| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,884473 | 20/08/2025 | -6,52% | 4,62% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,800000 | 21/08/2025 | 0,19% | 4,62% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,062892 | 21/08/2025 | -5,49% | 4,61% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,701641 | 21/08/2025 | -2,62% | 4,61% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,261792 | 21/08/2025 | -4,22% | 4,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,407080 | 21/08/2025 | -5,42% | 4,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,084887 | 21/08/2025 | -6,47% | 4,61% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,853300 | 21/08/2025 | 1,67% | 4,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,804193 | 21/08/2025 | 3,09% | 4,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,210000 | 21/08/2025 | 11,84% | 4,61% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,945958 | 21/08/2025 | -6,02% | 4,61% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,040000 | 21/08/2025 | 3,26% | 4,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,500000 | 21/08/2025 | -4,44% | 4,60% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,518400 | 21/08/2025 | 4,08% | 4,60% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,216720 | 20/08/2025 | -6,40% | 4,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 811,406966 | 21/08/2025 | 9,39% | 4,60% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,864030 | 20/08/2025 | 1,80% | 4,59% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,018043 | 21/08/2025 | -4,69% | 4,59% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,052840 | 21/08/2025 | 2,45% | 4,59% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,164361 | 21/08/2025 | -6,70% | 4,59% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,538566 | 21/08/2025 | 1,69% | 4,59% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 182,420000 | 21/08/2025 | 13,09% | 4,58% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,687774 | 21/08/2025 | 5,72% | 4,58% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,247100 | 21/08/2025 | 5,49% | 4,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,880000 | 21/08/2025 | 4,03% | 4,58% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,180000 | 21/08/2025 | 15,19% | 4,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 21/08/2025 | 0,32% | 4,58% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 20/08/2025 | -1,61% | 4,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,229315 | 21/08/2025 | 1,39% | 4,58% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 21/08/2025 | 3,63% | 4,58% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,470000 | 21/08/2025 | -1,51% | 4,57% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,060000 | 21/08/2025 | 1,74% | 4,57% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,940000 | 21/08/2025 | -0,40% | 4,57% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,762204 | 20/08/2025 | 2,28% | 4,57% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 497,809090 | 21/08/2025 | -1,13% | 4,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,451671 | 21/08/2025 | -1,39% | 4,57% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,050000 | 21/08/2025 | -1,26% | 4,57% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,472807 | 21/08/2025 | -7,24% | 4,56% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,570000 | 21/08/2025 | -6,34% | 4,56% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,668400 | 20/08/2025 | 0,18% | 4,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,429166 | 21/08/2025 | 3,15% | 4,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 157,015207 | 21/08/2025 | -7,40% | 4,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,287251 | 21/08/2025 | 0,21% | 4,56% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,645500 | 21/08/2025 | 1,19% | 4,56% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,287700 | 21/08/2025 | 2,14% | 4,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,750000 | 21/08/2025 | 3,09% | 4,56% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,193437 | 21/08/2025 | -1,27% | 4,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,111856 | 21/08/2025 | 3,00% | 4,55% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,368876 | 21/08/2025 | 15,98% | 4,55% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,827477 | 21/08/2025 | -7,11% | 4,55% | ** |
