| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,244735 | 19/08/2025 | -5,33% | 3,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,300000 | 19/08/2025 | -0,64% | 3,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,030000 | 19/08/2025 | 0,44% | 3,95% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,656500 | 17/08/2025 | 1,85% | 3,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,420000 | 18/08/2025 | 3,37% | 3,95% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,177880 | 19/08/2025 | -10,41% | 3,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,882811 | 19/08/2025 | -5,76% | 3,95% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,146600 | 19/08/2025 | 9,13% | 3,94% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,802602 | 19/08/2025 | -2,72% | 3,94% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,386100 | 19/08/2025 | 21,30% | 3,94% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,610000 | 18/08/2025 | 0,82% | 3,94% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.797,954117 | 19/08/2025 | -3,96% | 3,94% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 249,750000 | 19/08/2025 | 11,38% | 3,94% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,370000 | 19/08/2025 | 11,38% | 3,94% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,343777 | 19/08/2025 | -5,98% | 3,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,236272 | 18/08/2025 | -6,34% | 3,94% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,750000 | 19/08/2025 | 1,56% | 3,94% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.055,793198 | 18/08/2025 | -5,85% | 3,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,680000 | 19/08/2025 | 3,29% | 3,94% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,014649 | 18/08/2025 | -7,54% | 3,94% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,345318 | 19/08/2025 | 7,56% | 3,93% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,692347 | 19/08/2025 | -3,76% | 3,93% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,091765 | 19/08/2025 | -6,27% | 3,93% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,538000 | 19/08/2025 | 1,51% | 3,93% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,854306 | 19/08/2025 | -6,50% | 3,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,227549 | 19/08/2025 | -2,76% | 3,93% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.260,095948 | 18/08/2025 | -7,18% | 3,92% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | 19/08/2025 | 0,82% | 3,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,427495 | 19/08/2025 | 3,20% | 3,92% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,310050 | 19/08/2025 | -5,94% | 3,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,780000 | 19/08/2025 | 3,80% | 3,92% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,805000 | 19/08/2025 | 6,20% | 3,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,306283 | 19/08/2025 | -6,40% | 3,92% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,841141 | 14/08/2025 | 0,91% | 3,92% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,421296 | 19/08/2025 | -5,62% | 3,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,414200 | 19/08/2025 | 11,27% | 3,92% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,751968 | 19/08/2025 | -2,17% | 3,92% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,106919 | 19/08/2025 | 3,84% | 3,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,257319 | 19/08/2025 | -6,57% | 3,91% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,068534 | 18/08/2025 | -4,64% | 3,91% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,404212 | 19/08/2025 | 0,99% | 3,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,900000 | 19/08/2025 | 1,85% | 3,91% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,773326 | 19/08/2025 | -6,90% | 3,91% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,969000 | 19/08/2025 | -2,36% | 3,91% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,561000 | 19/08/2025 | 0,94% | 3,91% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,130000 | 19/08/2025 | -1,31% | 3,91% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,150000 | 19/08/2025 | -1,32% | 3,91% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,711864 | 19/08/2025 | -6,40% | 3,91% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 94,950000 | 19/08/2025 | 2,02% | 3,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,730768 | 19/08/2025 | -5,56% | 3,91% | ** |
