| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,280000 | 21/08/2025 | 3,11% | 4,54% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,750000 | 21/08/2025 | 8,90% | 4,54% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,100000 | 21/08/2025 | 5,38% | 4,54% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,759649 | 21/08/2025 | 0,14% | 4,54% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,225354 | 20/08/2025 | -0,04% | 4,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,341593 | 20/08/2025 | 1,74% | 4,54% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,090000 | 20/08/2025 | -2,64% | 4,54% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,351558 | 20/08/2025 | -8,40% | 4,54% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,066000 | 21/08/2025 | 6,16% | 4,54% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,108500 | 21/08/2025 | 4,80% | 4,54% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,940000 | 21/08/2025 | 4,61% | 4,53% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,885815 | 21/08/2025 | -0,09% | 4,53% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,952623 | 21/08/2025 | -4,26% | 4,53% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,344531 | 21/08/2025 | 16,81% | 4,53% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,250000 | 21/08/2025 | 2,01% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 167,256637 | 21/08/2025 | -6,19% | 4,53% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 719,847066 | 21/08/2025 | -3,47% | 4,53% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,920000 | 21/08/2025 | 12,00% | 4,53% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,570496 | 21/08/2025 | 3,39% | 4,53% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 516,238508 | 21/08/2025 | -0,74% | 4,53% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,167300 | 21/08/2025 | 10,00% | 4,53% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,076983 | 21/08/2025 | -7,16% | 4,53% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,040000 | 20/08/2025 | -0,28% | 4,52% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,281210 | 21/08/2025 | -6,23% | 4,52% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,143999 | 21/08/2025 | -5,87% | 4,52% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,860000 | 21/08/2025 | 1,54% | 4,52% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,736403 | 21/08/2025 | -6,50% | 4,52% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,382077 | 21/08/2025 | -10,66% | 4,52% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,180032 | 21/08/2025 | -1,30% | 4,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,324255 | 21/08/2025 | -5,48% | 4,52% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,902569 | 21/08/2025 | -4,83% | 4,52% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,085800 | 21/08/2025 | 1,90% | 4,51% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,890000 | 21/08/2025 | 0,77% | 4,51% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,160000 | 21/08/2025 | 5,86% | 4,51% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,191200 | 21/08/2025 | 0,86% | 4,51% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,130000 | 21/08/2025 | 3,23% | 4,51% | * |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,318069 | 21/08/2025 | -6,86% | 4,51% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,800000 | 20/08/2025 | 1,46% | 4,50% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,246671 | 21/08/2025 | -6,75% | 4,50% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,009822 | 21/08/2025 | -1,04% | 4,50% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,951628 | 21/08/2025 | 3,84% | 4,50% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,179826 | 21/08/2025 | -4,25% | 4,50% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,338087 | 21/08/2025 | -6,15% | 4,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,920000 | 21/08/2025 | -1,26% | 4,50% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,563622 | 21/08/2025 | 1,18% | 4,50% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,203712 | 21/08/2025 | -7,09% | 4,50% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,658132 | 21/08/2025 | -6,85% | 4,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 131,678992 | 21/08/2025 | -4,08% | 4,50% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,942349 | 21/08/2025 | -7,45% | 4,50% | *** |
