| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,290000 | 21/08/2025 | -2,59% | 5,00% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,860000 | 21/08/2025 | 0,51% | 5,00% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,464300 | 21/08/2025 | 0,96% | 5,00% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,134000 | 21/08/2025 | 2,78% | 5,00% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,469100 | 21/08/2025 | -0,23% | 4,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,254919 | 21/08/2025 | -5,39% | 4,99% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,300000 | 21/08/2025 | 2,44% | 4,99% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,342500 | 20/08/2025 | 1,31% | 4,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,316866 | 21/08/2025 | -4,84% | 4,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,206147 | 21/08/2025 | 0,74% | 4,99% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,551937 | 21/08/2025 | -6,12% | 4,99% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,506909 | 20/08/2025 | -7,54% | 4,99% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,612100 | 21/08/2025 | -1,00% | 4,99% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 906,740000 | 21/08/2025 | 2,71% | 4,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,439344 | 21/08/2025 | 0,56% | 4,99% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,484406 | 21/08/2025 | -1,17% | 4,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,520000 | 21/08/2025 | 5,23% | 4,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,620000 | 21/08/2025 | 0,12% | 4,98% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,730000 | 21/08/2025 | 0,74% | 4,98% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,976974 | 21/08/2025 | -2,18% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,589312 | 21/08/2025 | -7,87% | 4,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,730000 | 21/08/2025 | 0,90% | 4,98% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 90,348000 | 21/08/2025 | -0,92% | 4,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.600,412407 | 21/08/2025 | -5,13% | 4,97% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,850000 | 21/08/2025 | 1,38% | 4,97% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,358000 | 21/08/2025 | 2,49% | 4,97% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.576,280000 | 21/08/2025 | 11,70% | 4,97% | ***** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,061249 | 21/08/2025 | 1,16% | 4,96% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,430000 | 21/08/2025 | 3,35% | 4,96% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,014700 | 21/08/2025 | 3,17% | 4,96% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 984,870000 | 20/08/2025 | 2,20% | 4,96% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,238600 | 20/08/2025 | 0,02% | 4,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,226485 | 21/08/2025 | -1,79% | 4,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,056500 | 21/08/2025 | 0,58% | 4,96% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,061431 | 21/08/2025 | -2,58% | 4,96% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,330699 | 21/08/2025 | -7,81% | 4,95% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 139,550000 | 21/08/2025 | 11,37% | 4,95% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,960000 | 21/08/2025 | 0,90% | 4,95% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,620000 | 21/08/2025 | 0,60% | 4,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,942607 | 21/08/2025 | -3,76% | 4,95% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,572700 | 20/08/2025 | 10,00% | 4,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,334795 | 20/08/2025 | -3,90% | 4,95% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,329920 | 21/08/2025 | 0,41% | 4,95% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,661000 | 21/08/2025 | 3,92% | 4,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,743970 | 20/08/2025 | -5,58% | 4,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,570000 | 21/08/2025 | -0,04% | 4,94% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,370000 | 20/08/2025 | -0,19% | 4,94% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,771987 | 19/08/2025 | 1,60% | 4,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,502822 | 21/08/2025 | 2,72% | 4,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,240000 | 21/08/2025 | 5,22% | 4,94% | ** |
