| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,760608 | 20/08/2025 | 1,97% | 4,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,026363 | 20/08/2025 | -5,51% | 4,18% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,857067 | 20/08/2025 | 3,51% | 4,18% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,730000 | 20/08/2025 | -2,28% | 4,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.650,907379 | 19/08/2025 | -5,17% | 4,17% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,600292 | 20/08/2025 | 0,25% | 4,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,055188 | 20/08/2025 | -6,16% | 4,17% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,097245 | 20/08/2025 | 1,32% | 4,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,594713 | 20/08/2025 | -6,18% | 4,17% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 270,878036 | 20/08/2025 | 0,02% | 4,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,499401 | 19/08/2025 | -6,83% | 4,17% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,257746 | 20/08/2025 | 4,17% | 4,17% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,787739 | 20/08/2025 | 4,17% | 4,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 108,106489 | 19/08/2025 | -8,73% | 4,16% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,270449 | 20/08/2025 | -0,45% | 4,16% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 539,876405 | 20/08/2025 | -1,61% | 4,16% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,250012 | 20/08/2025 | 1,81% | 4,16% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,735404 | 20/08/2025 | 0,01% | 4,15% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,817839 | 19/08/2025 | -0,20% | 4,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,289246 | 20/08/2025 | -5,42% | 4,15% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,993522 | 20/08/2025 | -2,62% | 4,15% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,153300 | 20/08/2025 | -0,41% | 4,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,627885 | 20/08/2025 | 4,63% | 4,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,935223 | 20/08/2025 | -2,36% | 4,14% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,674000 | 19/08/2025 | 8,57% | 4,14% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,912100 | 20/08/2025 | -0,15% | 4,13% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,819500 | 20/08/2025 | -4,69% | 4,13% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,200000 | 20/08/2025 | 1,21% | 4,13% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,470000 | 20/08/2025 | 1,10% | 4,13% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.817,629388 | 20/08/2025 | -3,78% | 4,13% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 4,13% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,006695 | 20/08/2025 | 3,40% | 4,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,258600 | 20/08/2025 | 5,11% | 4,13% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,911166 | 20/08/2025 | -6,47% | 4,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 118,060000 | 19/08/2025 | 5,08% | 4,13% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,874603 | 20/08/2025 | -6,32% | 4,13% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.188,365415 | 20/08/2025 | 0,19% | 4,13% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,890000 | 20/08/2025 | 1,73% | 4,12% | **** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,400000 | 20/08/2025 | 1,79% | 4,12% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,674974 | 20/08/2025 | 0,84% | 4,12% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,778302 | 20/08/2025 | 4,08% | 4,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,457400 | 20/08/2025 | 0,85% | 4,12% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 102,099132 | 20/08/2025 | -1,63% | 4,12% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,176600 | 20/08/2025 | 4,03% | 4,12% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,426700 | 20/08/2025 | 11,49% | 4,12% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,403042 | 20/08/2025 | 1,37% | 4,11% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.144,837353 | 20/08/2025 | -6,86% | 4,11% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.589,964200 | 20/08/2025 | -1,19% | 4,11% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,599348 | 20/08/2025 | 17,17% | 4,11% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,013000 | 20/08/2025 | -1,30% | 4,11% | * |
