| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,438955 | 21/08/2025 | -0,44% | 4,49% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,237780 | 19/08/2025 | 0,61% | 4,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,010000 | 21/08/2025 | 0,32% | 4,49% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,907100 | 19/08/2025 | 0,16% | 4,49% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.746,680000 | 21/08/2025 | -10,53% | 4,49% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,895781 | 21/08/2025 | 1,23% | 4,49% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,347968 | 21/08/2025 | -6,77% | 4,49% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,690000 | 21/08/2025 | -0,87% | 4,49% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,247256 | 21/08/2025 | 10,67% | 4,49% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,440000 | 21/08/2025 | 4,74% | 4,48% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,240000 | 21/08/2025 | 1,06% | 4,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,023112 | 21/08/2025 | -3,20% | 4,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,471600 | 21/08/2025 | -4,17% | 4,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,410000 | 21/08/2025 | 4,39% | 4,48% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,473572 | 20/08/2025 | 0,02% | 4,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,397800 | 20/08/2025 | 5,39% | 4,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 96,088238 | 21/08/2025 | -6,58% | 4,48% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,852300 | 21/08/2025 | 2,67% | 4,48% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,090000 | 21/08/2025 | 2,83% | 4,48% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,741567 | 20/08/2025 | -2,63% | 4,48% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,061854 | 21/08/2025 | 1,78% | 4,48% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,759700 | 21/08/2025 | 1,82% | 4,48% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 519,430000 | 21/08/2025 | 12,85% | 4,47% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,692019 | 21/08/2025 | 4,47% | 4,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,677292 | 21/08/2025 | -5,64% | 4,47% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,505200 | 19/08/2025 | 5,89% | 4,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,958072 | 21/08/2025 | 13,23% | 4,47% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 168,553999 | 21/08/2025 | 2,43% | 4,47% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,180000 | 21/08/2025 | 3,58% | 4,47% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,943000 | 21/08/2025 | -0,34% | 4,47% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,592663 | 21/08/2025 | 15,12% | 4,47% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,820000 | 21/08/2025 | -10,07% | 4,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,350270 | 20/08/2025 | -5,42% | 4,47% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,573847 | 21/08/2025 | 13,95% | 4,46% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,941146 | 21/08/2025 | -4,36% | 4,46% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,630000 | 21/08/2025 | 5,23% | 4,46% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,080000 | 21/08/2025 | 5,23% | 4,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,608736 | 21/08/2025 | 3,15% | 4,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,597469 | 20/08/2025 | -0,38% | 4,46% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,545200 | 21/08/2025 | 3,41% | 4,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,167884 | 21/08/2025 | -6,00% | 4,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,778784 | 21/08/2025 | 1,95% | 4,46% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,318138 | 21/08/2025 | 0,80% | 4,46% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 152,030000 | 20/08/2025 | 2,51% | 4,46% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,213840 | 20/08/2025 | 3,09% | 4,46% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,430000 | 21/08/2025 | 1,19% | 4,45% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 267,050434 | 21/08/2025 | -7,75% | 4,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,410000 | 21/08/2025 | -0,19% | 4,45% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,720000 | 21/08/2025 | 1,74% | 4,45% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,537675 | 21/08/2025 | -0,67% | 4,45% | ** |
