| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 154,798522 | 21/08/2025 | 8,03% | 4,78% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,746030 | 20/08/2025 | -8,19% | 4,78% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,539222 | 21/08/2025 | -5,07% | 4,78% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 356,587000 | 20/08/2025 | 2,65% | 4,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,862789 | 21/08/2025 | -6,82% | 4,77% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,716470 | 21/08/2025 | 4,99% | 4,77% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,973623 | 21/08/2025 | 4,16% | 4,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,782066 | 21/08/2025 | 0,86% | 4,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 376,690000 | 21/08/2025 | -9,12% | 4,77% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,867100 | 21/08/2025 | -0,44% | 4,77% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 375,427442 | 21/08/2025 | -3,88% | 4,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,198700 | 21/08/2025 | 0,53% | 4,77% | ***** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,946614 | 21/08/2025 | -1,42% | 4,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 238,293668 | 21/08/2025 | 3,66% | 4,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,176600 | 21/08/2025 | -8,68% | 4,76% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,432511 | 21/08/2025 | 0,02% | 4,76% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,032124 | 21/08/2025 | 4,76% | 4,76% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,520000 | 21/08/2025 | -1,36% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,608736 | 21/08/2025 | -3,87% | 4,76% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,397000 | 21/08/2025 | 22,25% | 4,76% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,560000 | 21/08/2025 | 12,34% | 4,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,004391 | 21/08/2025 | -3,85% | 4,76% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,394536 | 21/08/2025 | 0,58% | 4,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,824298 | 21/08/2025 | -6,08% | 4,76% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,802249 | 21/08/2025 | 1,77% | 4,76% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,590000 | 21/08/2025 | 2,52% | 4,75% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,210413 | 21/08/2025 | -12,61% | 4,75% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,920000 | 21/08/2025 | 1,14% | 4,75% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 269,774036 | 21/08/2025 | -6,09% | 4,75% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,250000 | 20/08/2025 | 0,57% | 4,75% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,060000 | 21/08/2025 | 2,49% | 4,75% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,834807 | 21/08/2025 | 9,57% | 4,75% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,245000 | 21/08/2025 | -1,01% | 4,75% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 498,700000 | 21/08/2025 | -1,08% | 4,75% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,625503 | 20/08/2025 | -0,44% | 4,75% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 440,201048 | 21/08/2025 | 11,18% | 4,75% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.097,740356 | 21/08/2025 | -7,85% | 4,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,628319 | 21/08/2025 | -6,36% | 4,74% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,473237 | 21/08/2025 | 0,16% | 4,74% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,848800 | 21/08/2025 | 0,35% | 4,74% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,654600 | 20/08/2025 | 1,71% | 4,74% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.320,587261 | 21/08/2025 | 2,05% | 4,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,872700 | 20/08/2025 | -5,69% | 4,74% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,588135 | 21/08/2025 | 0,34% | 4,74% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,390000 | 21/08/2025 | -0,53% | 4,73% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,448776 | 21/08/2025 | -7,21% | 4,73% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,380000 | 19/08/2025 | -0,35% | 4,73% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,325801 | 21/08/2025 | -2,57% | 4,73% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,770771 | 21/08/2025 | -3,79% | 4,73% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,797835 | 21/08/2025 | -6,33% | 4,73% | ** |
