| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,430000 | 20/08/2025 | 3,10% | 4,89% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,252771 | 21/08/2025 | -4,19% | 4,89% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,919700 | 20/08/2025 | 3,68% | 4,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,340000 | 21/08/2025 | 3,35% | 4,88% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,356900 | 21/08/2025 | -0,74% | 4,88% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 299,389982 | 21/08/2025 | -4,45% | 4,88% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,280000 | 21/08/2025 | -0,21% | 4,88% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 199,780000 | 21/08/2025 | 6,62% | 4,88% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,610000 | 21/08/2025 | -0,56% | 4,88% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 20/08/2025 | 2,08% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,645944 | 21/08/2025 | 0,01% | 4,88% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,435499 | 20/08/2025 | -6,65% | 4,88% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,408196 | 21/08/2025 | 11,28% | 4,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.366,015981 | 21/08/2025 | 4,85% | 4,87% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,140540 | 20/08/2025 | 1,41% | 4,87% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,133823 | 21/08/2025 | 9,70% | 4,87% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 198,700000 | 21/08/2025 | 6,62% | 4,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,371492 | 21/08/2025 | 5,09% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,223215 | 21/08/2025 | -8,36% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,416015 | 21/08/2025 | -5,87% | 4,87% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,070000 | 20/08/2025 | 2,81% | 4,87% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 216,236300 | 21/08/2025 | 5,93% | 4,87% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,582610 | 21/08/2025 | -5,98% | 4,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,350000 | 21/08/2025 | -3,21% | 4,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,910000 | 21/08/2025 | 10,34% | 4,87% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,999769 | 21/08/2025 | 4,35% | 4,86% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,290000 | 20/08/2025 | 4,95% | 4,86% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,300000 | 20/08/2025 | 4,95% | 4,86% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,849386 | 21/08/2025 | -6,71% | 4,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,144858 | 21/08/2025 | -6,70% | 4,86% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,86% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,100000 | 21/08/2025 | 1,96% | 4,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,404233 | 20/08/2025 | 1,81% | 4,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,831345 | 20/08/2025 | -6,05% | 4,86% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,110000 | 21/08/2025 | -9,15% | 4,85% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,841170 | 20/08/2025 | 1,35% | 4,85% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,033142 | 21/08/2025 | 6,35% | 4,85% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | RFI USA CORTO PLAZO | 108,028651 | 21/08/2025 | 0,27% | 4,85% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.073,760000 | 20/08/2025 | -2,19% | 4,85% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,630810 | 21/08/2025 | 1,38% | 4,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,960000 | 21/08/2025 | -0,23% | 4,85% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,394600 | 21/08/2025 | -1,25% | 4,85% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 543,720000 | 21/08/2025 | -1,02% | 4,85% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 276,330000 | 21/08/2025 | -9,08% | 4,85% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,307699 | 20/08/2025 | -6,35% | 4,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,710027 | 21/08/2025 | -7,28% | 4,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,845176 | 21/08/2025 | -12,46% | 4,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,002311 | 21/08/2025 | -3,86% | 4,84% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,680000 | 20/08/2025 | 9,77% | 4,84% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,110000 | 20/08/2025 | 2,76% | 4,84% | * |
