| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,103159 | 20/08/2025 | 2,91% | 4,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,813744 | 20/08/2025 | -5,46% | 4,02% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,040000 | 20/08/2025 | -6,31% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,506738 | 20/08/2025 | -7,35% | 4,01% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 326,990000 | 20/08/2025 | 1,11% | 4,01% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,905800 | 20/08/2025 | 1,93% | 4,01% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,204961 | 20/08/2025 | -6,01% | 4,01% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 142,608141 | 19/08/2025 | 0,31% | 4,01% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,461420 | 20/08/2025 | -1,78% | 4,01% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.932,495065 | 20/08/2025 | 14,57% | 4,00% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,424500 | 19/08/2025 | 3,42% | 4,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 20/08/2025 | 1,07% | 4,00% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,421337 | 20/08/2025 | -5,59% | 4,00% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,649644 | 20/08/2025 | -4,30% | 4,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,899322 | 20/08/2025 | -13,27% | 3,99% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,430000 | 20/08/2025 | 1,75% | 3,99% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 20/08/2025 | -0,19% | 3,99% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,853132 | 20/08/2025 | 0,70% | 3,99% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,973000 | 20/08/2025 | -2,28% | 3,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,216290 | 20/08/2025 | -2,80% | 3,99% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,766629 | 20/08/2025 | -6,91% | 3,99% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,464400 | 20/08/2025 | 13,17% | 3,99% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,880000 | 20/08/2025 | -3,30% | 3,99% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,471376 | 20/08/2025 | -4,96% | 3,99% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,248120 | 20/08/2025 | 13,75% | 3,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,450000 | 20/08/2025 | -4,60% | 3,98% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,198959 | 20/08/2025 | 3,93% | 3,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,548229 | 20/08/2025 | 3,13% | 3,97% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,563385 | 20/08/2025 | -7,45% | 3,97% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,257181 | 18/08/2025 | -0,51% | 3,97% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 20/08/2025 | 1,04% | 3,97% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,299545 | 20/08/2025 | 9,19% | 3,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,672065 | 20/08/2025 | 5,11% | 3,97% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 472,081796 | 20/08/2025 | -2,80% | 3,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,856100 | 20/08/2025 | 2,86% | 3,97% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,810000 | 20/08/2025 | 6,25% | 3,97% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 494,927474 | 20/08/2025 | -1,70% | 3,97% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,842700 | 20/08/2025 | -0,76% | 3,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,773753 | 20/08/2025 | -8,44% | 3,96% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,760000 | 20/08/2025 | -0,08% | 3,96% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,392756 | 20/08/2025 | -6,42% | 3,96% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,790000 | 19/08/2025 | 1,95% | 3,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,144709 | 20/08/2025 | -5,80% | 3,96% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,126500 | 20/08/2025 | 3,97% | 3,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,119536 | 20/08/2025 | 1,74% | 3,96% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,337200 | 20/08/2025 | 4,88% | 3,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 251,120076 | 20/08/2025 | -2,00% | 3,96% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,446501 | 20/08/2025 | -3,36% | 3,95% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,300000 | 20/08/2025 | 1,05% | 3,95% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,180000 | 20/08/2025 | 1,05% | 3,95% | *** |
