| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,117800 | 20/08/2025 | -5,39% | 4,06% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.460,620000 | 20/08/2025 | 3,55% | 4,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,711956 | 20/08/2025 | -6,02% | 4,06% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,650000 | 19/08/2025 | 0,93% | 4,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,665951 | 20/08/2025 | -15,09% | 4,06% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,406918 | 20/08/2025 | 14,85% | 4,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,700000 | 20/08/2025 | 9,87% | 4,06% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,640000 | 20/08/2025 | 2,15% | 4,06% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.655,581236 | 19/08/2025 | -6,83% | 4,06% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,134100 | 19/08/2025 | 7,85% | 4,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,961207 | 19/08/2025 | 1,56% | 4,06% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,903528 | 20/08/2025 | -5,95% | 4,06% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,157326 | 20/08/2025 | -2,61% | 4,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,183246 | 20/08/2025 | -7,09% | 4,06% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,400000 | 20/08/2025 | -0,55% | 4,05% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.052,140000 | 20/08/2025 | -5,08% | 4,05% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,414900 | 19/08/2025 | 1,92% | 4,05% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,421509 | 20/08/2025 | 13,51% | 4,05% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,400000 | 20/08/2025 | 16,60% | 4,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,760000 | 20/08/2025 | 1,67% | 4,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,780000 | 20/08/2025 | 3,40% | 4,05% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,952021 | 20/08/2025 | -5,49% | 4,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,812634 | 20/08/2025 | 2,28% | 4,04% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,505940 | 19/08/2025 | 1,87% | 4,04% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,371043 | 20/08/2025 | 0,71% | 4,04% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,599769 | 20/08/2025 | 17,14% | 4,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,260000 | 20/08/2025 | 7,80% | 4,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 285,606386 | 20/08/2025 | -9,68% | 4,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 867,376191 | 20/08/2025 | -9,68% | 4,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,920000 | 20/08/2025 | 1,98% | 4,04% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,970000 | 19/08/2025 | 3,48% | 4,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,351214 | 20/08/2025 | -6,10% | 4,04% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,419690 | 19/08/2025 | 1,18% | 4,03% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 20/08/2025 | 0,93% | 4,03% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,760000 | 19/08/2025 | 1,64% | 4,03% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,436701 | 20/08/2025 | 5,73% | 4,03% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,859900 | 19/08/2025 | 1,47% | 4,03% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 89,534100 | 20/08/2025 | -1,81% | 4,03% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 539,490000 | 20/08/2025 | -1,79% | 4,03% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,048194 | 19/08/2025 | -6,69% | 4,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,362059 | 20/08/2025 | -2,16% | 4,03% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,071563 | 19/08/2025 | -2,66% | 4,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,750000 | 20/08/2025 | 1,21% | 4,02% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,645860 | 19/08/2025 | 1,79% | 4,02% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,550000 | 20/08/2025 | 16,93% | 4,02% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 20/08/2025 | -7,47% | 4,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,360000 | 20/08/2025 | 1,94% | 4,02% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 118,890000 | 20/08/2025 | 7,13% | 4,02% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,996000 | 20/08/2025 | 2,55% | 4,02% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,487486 | 20/08/2025 | 13,23% | 4,02% | * |
