| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,593694 | 21/08/2025 | -6,65% | 4,73% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,091400 | 21/08/2025 | 1,96% | 4,73% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,385171 | 21/08/2025 | -6,34% | 4,73% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,185134 | 20/08/2025 | 0,96% | 4,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,984300 | 21/08/2025 | -1,30% | 4,72% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,620000 | 21/08/2025 | 5,45% | 4,72% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,293668 | 21/08/2025 | 6,51% | 4,72% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,306641 | 21/08/2025 | 6,51% | 4,72% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,625999 | 21/08/2025 | -2,31% | 4,72% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,270000 | 21/08/2025 | 0,25% | 4,72% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 542,812956 | 21/08/2025 | -1,07% | 4,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,950500 | 21/08/2025 | 2,17% | 4,72% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,727300 | 21/08/2025 | 2,22% | 4,72% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,656328 | 21/08/2025 | 5,02% | 4,71% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,971848 | 20/08/2025 | 14,80% | 4,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,721401 | 21/08/2025 | 22,31% | 4,71% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,780000 | 21/08/2025 | 6,14% | 4,71% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,640000 | 21/08/2025 | 0,68% | 4,71% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 21/08/2025 | 2,26% | 4,71% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,290000 | 21/08/2025 | -5,63% | 4,70% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,998034 | 20/08/2025 | -2,14% | 4,70% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,070060 | 20/08/2025 | 1,80% | 4,70% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,016582 | 21/08/2025 | -7,25% | 4,70% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,510000 | 20/08/2025 | 3,79% | 4,70% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,395000 | 21/08/2025 | 1,17% | 4,70% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,638457 | 21/08/2025 | 6,83% | 4,70% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,261000 | 21/08/2025 | 4,49% | 4,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 287,430192 | 21/08/2025 | -9,11% | 4,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 872,918636 | 21/08/2025 | -9,11% | 4,70% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,282173 | 20/08/2025 | 1,33% | 4,70% | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,703100 | 20/08/2025 | 1,43% | 4,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,359653 | 21/08/2025 | -7,43% | 4,70% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,860000 | 21/08/2025 | -3,16% | 4,69% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 257,830000 | 21/08/2025 | 1,23% | 4,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,478700 | 19/08/2025 | 0,30% | 4,69% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,881433 | 21/08/2025 | 3,67% | 4,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,425982 | 21/08/2025 | -2,88% | 4,69% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,075300 | 21/08/2025 | 0,26% | 4,68% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,784518 | 21/08/2025 | 6,84% | 4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,938439 | 21/08/2025 | 2,94% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,759687 | 21/08/2025 | -6,53% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,320000 | 21/08/2025 | 1,49% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.746,070000 | 21/08/2025 | -4,66% | 4,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,050500 | 21/08/2025 | 3,38% | 4,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,843600 | 20/08/2025 | -3,24% | 4,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,629006 | 21/08/2025 | -1,41% | 4,68% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 276,003093 | 21/08/2025 | -9,13% | 4,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,895696 | 21/08/2025 | -4,87% | 4,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,061689 | 21/08/2025 | -8,66% | 4,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,440000 | 21/08/2025 | -6,04% | 4,67% | *** |
