| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 728,360000 | 20/08/2025 | 0,29% | 4,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 21/08/2025 | 1,95% | 4,84% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,900000 | 21/08/2025 | -3,76% | 4,84% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 276,390000 | 21/08/2025 | -9,09% | 4,84% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,170000 | 21/08/2025 | -8,66% | 4,83% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,026300 | 21/08/2025 | -2,70% | 4,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,214623 | 21/08/2025 | -8,36% | 4,83% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,620000 | 21/08/2025 | 3,32% | 4,83% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,649909 | 21/08/2025 | 0,27% | 4,83% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,048180 | 21/08/2025 | 0,47% | 4,83% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,100000 | 21/08/2025 | -0,59% | 4,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,509064 | 21/08/2025 | -8,24% | 4,82% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,540000 | 21/08/2025 | 2,66% | 4,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 21/08/2025 | 1,59% | 4,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,610000 | 21/08/2025 | -3,65% | 4,82% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,179366 | 20/08/2025 | 1,65% | 4,82% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,427171 | 20/08/2025 | 1,62% | 4,82% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 204,119856 | 21/08/2025 | -0,95% | 4,82% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.138,255491 | 20/08/2025 | 1,72% | 4,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,957500 | 21/08/2025 | 0,93% | 4,82% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,460000 | 21/08/2025 | 2,17% | 4,81% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,904091 | 21/08/2025 | 4,09% | 4,81% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,960000 | 21/08/2025 | 2,03% | 4,81% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,937194 | 21/08/2025 | -1,62% | 4,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,480000 | 21/08/2025 | 1,88% | 4,81% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,552900 | 19/08/2025 | 0,92% | 4,81% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,857800 | 20/08/2025 | 19,62% | 4,81% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,936163 | 21/08/2025 | -1,28% | 4,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,500000 | 21/08/2025 | -3,48% | 4,81% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,050000 | 21/08/2025 | 0,40% | 4,80% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,770000 | 21/08/2025 | 2,37% | 4,80% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 21/08/2025 | 0,76% | 4,80% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,002600 | 21/08/2025 | 0,19% | 4,80% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,063700 | 21/08/2025 | 0,07% | 4,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,905000 | 21/08/2025 | 1,69% | 4,80% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,256600 | 21/08/2025 | 3,63% | 4,80% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,284000 | 21/08/2025 | 2,34% | 4,80% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,654266 | 21/08/2025 | -7,40% | 4,80% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 231,079990 | 21/08/2025 | 15,94% | 4,79% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,820800 | 19/08/2025 | 3,06% | 4,79% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,990000 | 21/08/2025 | 2,70% | 4,79% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,277687 | 21/08/2025 | -5,59% | 4,79% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,927743 | 21/08/2025 | -7,38% | 4,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,450640 | 21/08/2025 | -5,93% | 4,79% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,868803 | 21/08/2025 | -6,62% | 4,78% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,164548 | 21/08/2025 | 3,59% | 4,78% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,488657 | 21/08/2025 | 2,69% | 4,78% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,353712 | 21/08/2025 | 1,29% | 4,78% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 104,900000 | 20/08/2025 | 1,06% | 4,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,902333 | 21/08/2025 | 2,00% | 4,78% | *** |
