| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,269820 | 19/08/2025 | 0,58% | 4,67% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,270000 | 21/08/2025 | 0,00% | 4,67% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 21/08/2025 | 2,77% | 4,67% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,810000 | 21/08/2025 | -4,22% | 4,67% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,390000 | 21/08/2025 | -2,82% | 4,67% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,717900 | 21/08/2025 | -1,53% | 4,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,427500 | 21/08/2025 | 0,66% | 4,67% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,519487 | 21/08/2025 | 0,24% | 4,67% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,810035 | 21/08/2025 | -4,56% | 4,67% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,960000 | 21/08/2025 | 2,71% | 4,66% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,000000 | 21/08/2025 | 8,59% | 4,66% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,680000 | 21/08/2025 | 1,39% | 4,66% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036500 | 21/08/2025 | 1,91% | 4,66% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,730000 | 21/08/2025 | -7,05% | 4,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,060000 | 21/08/2025 | 1,03% | 4,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,497800 | 21/08/2025 | 2,46% | 4,66% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,090000 | 20/08/2025 | -7,02% | 4,66% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,425600 | 21/08/2025 | 2,50% | 4,65% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,721520 | 21/08/2025 | 13,15% | 4,65% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,360000 | 21/08/2025 | 16,80% | 4,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,920000 | 20/08/2025 | 4,52% | 4,65% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,120000 | 21/08/2025 | -1,23% | 4,65% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 21/08/2025 | 1,09% | 4,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,648595 | 21/08/2025 | -0,26% | 4,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,668442 | 21/08/2025 | 1,15% | 4,65% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,006000 | 20/08/2025 | 0,10% | 4,65% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 115,580000 | 21/08/2025 | -6,85% | 4,64% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,220000 | 21/08/2025 | -2,60% | 4,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,151200 | 20/08/2025 | 1,44% | 4,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,280000 | 21/08/2025 | -6,78% | 4,64% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,902011 | 21/08/2025 | 0,03% | 4,64% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,580000 | 21/08/2025 | 2,47% | 4,64% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,876000 | 21/08/2025 | 1,58% | 4,64% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,471920 | 21/08/2025 | 1,04% | 4,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,435347 | 21/08/2025 | -4,99% | 4,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,190000 | 20/08/2025 | -0,44% | 4,63% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,066071 | 21/08/2025 | 22,45% | 4,63% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 251,224332 | 21/08/2025 | 6,40% | 4,63% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,200000 | 21/08/2025 | 0,55% | 4,63% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,626514 | 21/08/2025 | -6,22% | 4,63% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,950000 | 20/08/2025 | 0,63% | 4,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,043475 | 21/08/2025 | -6,55% | 4,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,980000 | 21/08/2025 | 3,58% | 4,63% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,920000 | 21/08/2025 | -0,63% | 4,62% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,934432 | 21/08/2025 | 9,96% | 4,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 21/08/2025 | 1,22% | 4,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 21/08/2025 | 1,08% | 4,62% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,625900 | 21/08/2025 | -1,39% | 4,62% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,032900 | 21/08/2025 | 0,47% | 4,62% | * |
