| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 181,600000 | 20/08/2025 | 12,58% | 4,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,070000 | 20/08/2025 | 1,68% | 4,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,757360 | 20/08/2025 | -3,65% | 4,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,990301 | 20/08/2025 | -3,12% | 4,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,737104 | 20/08/2025 | -6,22% | 4,11% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,143700 | 19/08/2025 | 3,35% | 4,11% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,105999 | 20/08/2025 | -4,37% | 4,10% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,237000 | 20/08/2025 | 1,84% | 4,10% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 20/08/2025 | 2,74% | 4,10% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,105999 | 20/08/2025 | 10,71% | 4,10% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,330000 | 20/08/2025 | -1,14% | 4,10% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,149773 | 20/08/2025 | -7,63% | 4,10% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,438246 | 20/08/2025 | -8,57% | 4,10% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,849046 | 20/08/2025 | 1,26% | 4,10% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,290000 | 20/08/2025 | 2,50% | 4,09% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,170000 | 20/08/2025 | 2,73% | 4,09% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,660000 | 20/08/2025 | 3,23% | 4,09% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,003400 | 20/08/2025 | -1,03% | 4,09% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 556,304180 | 20/08/2025 | -4,16% | 4,09% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,521290 | 20/08/2025 | 1,03% | 4,09% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,900000 | 20/08/2025 | 3,58% | 4,09% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,761100 | 20/08/2025 | 2,96% | 4,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 113,760000 | 20/08/2025 | 3,20% | 4,09% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 153,789374 | 20/08/2025 | 7,33% | 4,09% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,350000 | 20/08/2025 | -1,15% | 4,09% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 202,707235 | 20/08/2025 | -1,63% | 4,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,751965 | 20/08/2025 | 9,61% | 4,09% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,237147 | 20/08/2025 | 11,46% | 4,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,515578 | 20/08/2025 | -7,04% | 4,09% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 974,770000 | 20/08/2025 | 2,63% | 4,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 20/08/2025 | 0,81% | 4,08% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,170286 | 20/08/2025 | 5,00% | 4,08% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 20/08/2025 | 2,37% | 4,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,872381 | 20/08/2025 | 6,58% | 4,08% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 251,609313 | 19/08/2025 | -7,39% | 4,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,330727 | 20/08/2025 | -5,23% | 4,08% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,574886 | 20/08/2025 | -4,61% | 4,07% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,400000 | 19/08/2025 | 0,15% | 4,07% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,063256 | 20/08/2025 | -7,89% | 4,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,575200 | 20/08/2025 | -1,89% | 4,07% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,200000 | 19/08/2025 | 1,44% | 4,07% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,919492 | 20/08/2025 | -3,11% | 4,07% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,820000 | 20/08/2025 | -0,12% | 4,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,273355 | 19/08/2025 | -3,39% | 4,07% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,613000 | 20/08/2025 | -4,40% | 4,07% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,087000 | 20/08/2025 | 3,86% | 4,07% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,230000 | 19/08/2025 | 1,54% | 4,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 316,796927 | 20/08/2025 | -12,95% | 4,07% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 20/08/2025 | 1,41% | 4,06% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,137500 | 20/08/2025 | -7,23% | 4,06% | ** |
