| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,204103 | 20/08/2025 | -5,51% | 4,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,559861 | 20/08/2025 | -0,79% | 4,23% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,191109 | 20/08/2025 | 2,20% | 4,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,711012 | 20/08/2025 | -3,49% | 4,22% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,650087 | 20/08/2025 | 3,50% | 4,22% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,920763 | 20/08/2025 | 3,71% | 4,22% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,491031 | 20/08/2025 | 1,28% | 4,22% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 110,770000 | 20/08/2025 | 5,07% | 4,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,400000 | 20/08/2025 | -6,44% | 4,22% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,376620 | 20/08/2025 | -5,73% | 4,22% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,559437 | 20/08/2025 | -6,50% | 4,22% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,513560 | 20/08/2025 | 2,26% | 4,22% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,229285 | 19/08/2025 | 2,10% | 4,22% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,526908 | 20/08/2025 | -5,18% | 4,22% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,942100 | 20/08/2025 | 1,81% | 4,22% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,581578 | 19/08/2025 | -1,62% | 4,22% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,770000 | 20/08/2025 | -3,35% | 4,21% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,921342 | 20/08/2025 | 3,02% | 4,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,980000 | 20/08/2025 | 4,00% | 4,21% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,845807 | 20/08/2025 | -0,28% | 4,21% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,170000 | 20/08/2025 | 4,08% | 4,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,778474 | 20/08/2025 | -1,54% | 4,21% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,660000 | 20/08/2025 | 3,08% | 4,21% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 20/08/2025 | 2,22% | 4,21% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,167959 | 20/08/2025 | 1,25% | 4,21% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,788945 | 20/08/2025 | 12,33% | 4,21% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,912300 | 20/08/2025 | 1,32% | 4,21% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,125200 | 20/08/2025 | 2,15% | 4,21% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,765529 | 20/08/2025 | -1,89% | 4,21% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.197,692226 | 20/08/2025 | 2,43% | 4,21% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,438074 | 20/08/2025 | -1,69% | 4,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,586731 | 20/08/2025 | -8,08% | 4,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,336063 | 20/08/2025 | 5,82% | 4,20% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,609000 | 20/08/2025 | 1,76% | 4,20% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 472,840000 | 20/08/2025 | 6,57% | 4,20% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,995300 | 20/08/2025 | 24,71% | 4,19% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,350000 | 20/08/2025 | -6,66% | 4,19% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,991460 | 19/08/2025 | 1,97% | 4,19% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,920000 | 20/08/2025 | 3,44% | 4,19% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 20/08/2025 | 1,65% | 4,19% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 266,380568 | 20/08/2025 | -7,99% | 4,19% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 20/08/2025 | 2,10% | 4,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,403313 | 20/08/2025 | -1,46% | 4,19% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 139,980000 | 20/08/2025 | 2,03% | 4,19% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.051,913000 | 20/08/2025 | 2,11% | 4,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,410000 | 20/08/2025 | 1,35% | 4,18% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,500000 | 19/08/2025 | 1,80% | 4,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,279118 | 20/08/2025 | -6,12% | 4,18% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,863420 | 19/08/2025 | 1,93% | 4,18% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,824600 | 20/08/2025 | 1,95% | 4,18% | * |
