| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,923478 | 19/08/2025 | 9,54% | 3,77% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,609142 | 19/08/2025 | -5,66% | 3,76% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,088855 | 19/08/2025 | 14,71% | 3,76% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 19/08/2025 | 0,84% | 3,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841400 | 19/08/2025 | -0,75% | 3,76% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,432870 | 19/08/2025 | 1,00% | 3,76% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,905410 | 19/08/2025 | 1,89% | 3,76% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,010965 | 18/08/2025 | -3,38% | 3,76% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,795250 | 19/08/2025 | -6,88% | 3,75% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 19/08/2025 | -0,71% | 3,75% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,954289 | 19/08/2025 | -1,23% | 3,75% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,131900 | 19/08/2025 | 10,48% | 3,75% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,189815 | 19/08/2025 | 3,70% | 3,75% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.228,780000 | 19/08/2025 | 2,40% | 3,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,110000 | 19/08/2025 | 4,67% | 3,74% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,660000 | 19/08/2025 | 8,06% | 3,74% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,711864 | 19/08/2025 | -8,17% | 3,74% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,715117 | 19/08/2025 | -7,37% | 3,74% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,610000 | 19/08/2025 | 1,61% | 3,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,875438 | 19/08/2025 | 11,46% | 3,74% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,115734 | 19/08/2025 | -5,99% | 3,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,337963 | 19/08/2025 | 2,02% | 3,73% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,783004 | 18/08/2025 | -5,75% | 3,73% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,829700 | 19/08/2025 | 0,90% | 3,73% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,973977 | 19/08/2025 | -7,50% | 3,72% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,980000 | 19/08/2025 | -2,20% | 3,72% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,929160 | 18/08/2025 | 1,09% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,464818 | 19/08/2025 | -8,64% | 3,72% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,200000 | 18/08/2025 | -5,00% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,582777 | 19/08/2025 | -6,57% | 3,72% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,592593 | 19/08/2025 | 0,80% | 3,72% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,442400 | 18/08/2025 | 1,16% | 3,72% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,381613 | 19/08/2025 | -5,34% | 3,72% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,390000 | 19/08/2025 | -4,16% | 3,71% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.758,662900 | 19/08/2025 | -4,00% | 3,71% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,800000 | 19/08/2025 | 14,17% | 3,71% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,665746 | 19/08/2025 | 2,88% | 3,71% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,603155 | 19/08/2025 | 4,87% | 3,71% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,430000 | 19/08/2025 | 0,49% | 3,71% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,900000 | 19/08/2025 | -1,11% | 3,71% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,815500 | 19/08/2025 | 2,91% | 3,71% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,014724 | 19/08/2025 | -0,59% | 3,71% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,850000 | 18/08/2025 | 1,19% | 3,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,780000 | 19/08/2025 | 2,86% | 3,70% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,440000 | 19/08/2025 | 9,80% | 3,70% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 111,820000 | 19/08/2025 | -3,32% | 3,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,010000 | 19/08/2025 | -3,34% | 3,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,175926 | 19/08/2025 | 1,98% | 3,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 19/08/2025 | 3,05% | 3,70% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 340,352679 | 19/08/2025 | -4,06% | 3,70% | ** |
