| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,125840 | 15/08/2025 | 0,49% | 3,90% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,582777 | 19/08/2025 | -0,02% | 3,90% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,060000 | 19/08/2025 | 5,24% | 3,90% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,626091 | 19/08/2025 | -4,39% | 3,90% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,254802 | 18/08/2025 | -3,55% | 3,90% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,760161 | 18/08/2025 | 1,40% | 3,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,937500 | 19/08/2025 | -2,01% | 3,90% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,817130 | 19/08/2025 | 1,88% | 3,90% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,817668 | 19/08/2025 | 4,92% | 3,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,993921 | 19/08/2025 | -5,77% | 3,89% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,387947 | 19/08/2025 | -5,63% | 3,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,256669 | 19/08/2025 | -6,57% | 3,88% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,625200 | 18/08/2025 | -0,47% | 3,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,481000 | 19/08/2025 | 0,39% | 3,88% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,790000 | 19/08/2025 | 2,22% | 3,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,872796 | 19/08/2025 | -13,37% | 3,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.266,040000 | 19/08/2025 | 4,34% | 3,87% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,040000 | 19/08/2025 | 0,97% | 3,87% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,540000 | 19/08/2025 | -1,57% | 3,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,530093 | 19/08/2025 | -1,96% | 3,87% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,810000 | 19/08/2025 | -3,41% | 3,87% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,487759 | 19/08/2025 | -5,51% | 3,87% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,576500 | 19/08/2025 | 1,46% | 3,87% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,330000 | 19/08/2025 | 1,59% | 3,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,328400 | 19/08/2025 | 4,79% | 3,87% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,650000 | 19/08/2025 | -0,18% | 3,86% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,160000 | 19/08/2025 | 0,96% | 3,86% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,569289 | 18/08/2025 | 0,08% | 3,86% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,555384 | 19/08/2025 | -3,11% | 3,86% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 316,132597 | 19/08/2025 | -13,13% | 3,86% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841400 | 19/08/2025 | -0,64% | 3,85% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,821800 | 18/08/2025 | 0,79% | 3,85% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 306,520000 | 19/08/2025 | 2,03% | 3,85% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,480000 | 19/08/2025 | 3,20% | 3,85% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,964000 | 19/08/2025 | -1,27% | 3,84% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,290000 | 19/08/2025 | 1,61% | 3,84% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,565000 | 19/08/2025 | 3,38% | 3,84% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,674884 | 19/08/2025 | 12,13% | 3,84% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,516350 | 19/08/2025 | -6,85% | 3,84% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,086088 | 19/08/2025 | 2,74% | 3,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,527686 | 19/08/2025 | 2,99% | 3,83% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,350000 | 18/08/2025 | 1,44% | 3,83% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,707060 | 19/08/2025 | 21,30% | 3,83% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,810185 | 19/08/2025 | 5,71% | 3,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,190000 | 19/08/2025 | 9,44% | 3,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,135764 | 19/08/2025 | 6,64% | 3,83% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,563773 | 19/08/2025 | 3,68% | 3,83% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,167779 | 19/08/2025 | 7,83% | 3,82% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,644702 | 19/08/2025 | 0,54% | 3,82% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,065913 | 19/08/2025 | 10,42% | 3,82% | *** |
