| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,702772 | 20/08/2025 | -6,45% | 4,35% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,863359 | 20/08/2025 | -6,45% | 4,35% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,340000 | 20/08/2025 | 2,34% | 4,34% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 51,980000 | 20/08/2025 | 8,59% | 4,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,643643 | 20/08/2025 | 2,05% | 4,34% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081087 | 20/08/2025 | -1,71% | 4,34% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,145698 | 20/08/2025 | 1,26% | 4,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,333019 | 20/08/2025 | -6,90% | 4,34% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,594370 | 20/08/2025 | -2,67% | 4,34% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,640000 | 20/08/2025 | 5,87% | 4,34% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,462000 | 20/08/2025 | 2,24% | 4,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,136641 | 20/08/2025 | 0,16% | 4,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,186612 | 19/08/2025 | -6,63% | 4,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.922,226246 | 19/08/2025 | -2,75% | 4,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,528000 | 20/08/2025 | 2,35% | 4,34% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,782594 | 20/08/2025 | -7,58% | 4,34% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,917518 | 20/08/2025 | -6,26% | 4,34% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,268500 | 19/08/2025 | 1,38% | 4,33% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,570000 | 19/08/2025 | 9,24% | 4,33% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,130000 | 20/08/2025 | -0,05% | 4,33% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,209081 | 20/08/2025 | 12,66% | 4,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,621406 | 20/08/2025 | 9,01% | 4,33% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,203127 | 20/08/2025 | 1,03% | 4,33% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,572311 | 20/08/2025 | -4,16% | 4,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,370000 | 20/08/2025 | 0,98% | 4,33% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,971000 | 20/08/2025 | 0,03% | 4,32% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,355600 | 20/08/2025 | 3,16% | 4,32% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,527500 | 19/08/2025 | 9,34% | 4,32% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 20/08/2025 | 11,03% | 4,32% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,279032 | 20/08/2025 | 4,53% | 4,31% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,820445 | 20/08/2025 | 13,06% | 4,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 796,840000 | 20/08/2025 | 9,94% | 4,31% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 110,590000 | 20/08/2025 | 2,06% | 4,31% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,158300 | 19/08/2025 | 1,39% | 4,30% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,970000 | 20/08/2025 | 3,59% | 4,30% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,314479 | 20/08/2025 | -6,64% | 4,30% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,564141 | 19/08/2025 | -0,53% | 4,30% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,818556 | 20/08/2025 | -7,32% | 4,30% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,774955 | 20/08/2025 | -6,43% | 4,30% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.254,346931 | 20/08/2025 | 1,42% | 4,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,069552 | 20/08/2025 | 6,22% | 4,30% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,418480 | 18/08/2025 | 0,75% | 4,30% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,165222 | 20/08/2025 | 1,73% | 4,29% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,321000 | 18/08/2025 | 0,83% | 4,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891545 | 20/08/2025 | 6,30% | 4,29% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,147713 | 20/08/2025 | 1,11% | 4,29% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,697365 | 20/08/2025 | 12,78% | 4,29% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,361100 | 20/08/2025 | 3,25% | 4,29% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,000646 | 19/08/2025 | 6,13% | 4,29% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 107,980345 | 20/08/2025 | -5,44% | 4,29% | **** |
