| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,280000 | 21/08/2025 | 2,48% | 4,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,110000 | 21/08/2025 | 0,51% | 4,94% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,850000 | 21/08/2025 | 2,69% | 4,94% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,938225 | 21/08/2025 | -2,01% | 4,94% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 119,950000 | 21/08/2025 | 8,08% | 4,94% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,287218 | 20/08/2025 | 3,84% | 4,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,030000 | 21/08/2025 | 3,40% | 4,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,401753 | 21/08/2025 | -1,27% | 4,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,080336 | 20/08/2025 | -4,44% | 4,94% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,500000 | 21/08/2025 | 0,42% | 4,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,980000 | 21/08/2025 | 2,48% | 4,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,440000 | 21/08/2025 | 2,66% | 4,93% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,050000 | 21/08/2025 | 0,80% | 4,93% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,300000 | 20/08/2025 | -1,01% | 4,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,205516 | 21/08/2025 | -5,09% | 4,93% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,634591 | 21/08/2025 | 3,87% | 4,93% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,339892 | 20/08/2025 | 0,03% | 4,93% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,727320 | 20/08/2025 | -2,80% | 4,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 55,777988 | 21/08/2025 | 0,35% | 4,92% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,301500 | 20/08/2025 | 0,44% | 4,92% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,010000 | 21/08/2025 | 4,16% | 4,92% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 99,380000 | 20/08/2025 | 2,32% | 4,92% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,660111 | 20/08/2025 | -0,08% | 4,92% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.802,431480 | 21/08/2025 | -3,21% | 4,92% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,840000 | 21/08/2025 | -0,05% | 4,92% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,768000 | 21/08/2025 | 1,09% | 4,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,157669 | 20/08/2025 | -6,78% | 4,92% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,783600 | 21/08/2025 | -1,85% | 4,92% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,743242 | 21/08/2025 | -1,01% | 4,91% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 980,110000 | 21/08/2025 | 0,23% | 4,91% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,260000 | 21/08/2025 | 2,50% | 4,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,440000 | 20/08/2025 | 1,59% | 4,91% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,310000 | 21/08/2025 | 3,52% | 4,91% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,371419 | 19/08/2025 | 0,37% | 4,91% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,730000 | 21/08/2025 | 3,62% | 4,91% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,373801 | 20/08/2025 | 1,45% | 4,91% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,434812 | 20/08/2025 | 0,20% | 4,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,710000 | 20/08/2025 | 1,84% | 4,91% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,183021 | 20/08/2025 | 5,58% | 4,91% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,895427 | 20/08/2025 | 1,74% | 4,91% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,270000 | 21/08/2025 | 2,91% | 4,90% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 20/08/2025 | 1,51% | 4,90% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,210482 | 21/08/2025 | -4,00% | 4,90% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,593780 | 21/08/2025 | -5,53% | 4,90% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,180084 | 21/08/2025 | -6,19% | 4,90% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,779448 | 21/08/2025 | -2,31% | 4,90% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,500000 | 21/08/2025 | 1,74% | 4,89% | ***** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,740000 | 21/08/2025 | 0,59% | 4,89% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 21/08/2025 | 2,57% | 4,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,680000 | 21/08/2025 | -6,31% | 4,89% | *** |
