| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,522797 | 19/08/2025 | 2,67% | 3,70% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,521916 | 19/08/2025 | -1,84% | 3,70% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,749872 | 19/08/2025 | -6,84% | 3,69% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,969123 | 19/08/2025 | -7,55% | 3,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,135251 | 19/08/2025 | -4,30% | 3,69% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,590000 | 19/08/2025 | 1,14% | 3,69% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,890000 | 19/08/2025 | -4,80% | 3,69% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,299066 | 19/08/2025 | -8,76% | 3,69% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,710000 | 19/08/2025 | 1,54% | 3,69% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,587963 | 19/08/2025 | -0,37% | 3,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,662640 | 18/08/2025 | -6,87% | 3,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,704000 | 18/08/2025 | 0,31% | 3,69% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,096302 | 19/08/2025 | -6,62% | 3,69% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,135422 | 19/08/2025 | -7,15% | 3,69% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,798600 | 19/08/2025 | 7,29% | 3,69% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,834789 | 19/08/2025 | -6,17% | 3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,796296 | 19/08/2025 | -3,13% | 3,68% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,572569 | 19/08/2025 | -0,26% | 3,68% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,856597 | 19/08/2025 | -0,31% | 3,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,070707 | 19/08/2025 | 6,71% | 3,68% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,935185 | 19/08/2025 | -1,55% | 3,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,321243 | 19/08/2025 | 0,93% | 3,68% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,810000 | 19/08/2025 | 3,62% | 3,67% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,620000 | 19/08/2025 | 6,13% | 3,67% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,415340 | 19/08/2025 | 1,40% | 3,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,570000 | 19/08/2025 | 1,42% | 3,67% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,727444 | 19/08/2025 | -7,20% | 3,67% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,020788 | 19/08/2025 | 0,94% | 3,66% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,290000 | 19/08/2025 | -5,22% | 3,66% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.236,790000 | 18/08/2025 | 0,86% | 3,66% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,199857 | 19/08/2025 | 6,18% | 3,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.801,460000 | 19/08/2025 | 2,39% | 3,66% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,403898 | 18/08/2025 | -0,65% | 3,66% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988200 | 19/08/2025 | 2,31% | 3,66% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,982400 | 19/08/2025 | 9,35% | 3,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,691320 | 19/08/2025 | 1,90% | 3,65% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,616435 | 19/08/2025 | 0,51% | 3,65% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,886321 | 19/08/2025 | -6,64% | 3,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,886150 | 19/08/2025 | -4,71% | 3,65% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,112310 | 19/08/2025 | 1,40% | 3,65% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,319466 | 19/08/2025 | -6,70% | 3,65% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,064030 | 19/08/2025 | -0,78% | 3,65% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 815,760000 | 19/08/2025 | -4,21% | 3,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,019774 | 19/08/2025 | -6,88% | 3,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,194444 | 19/08/2025 | -8,73% | 3,65% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 19/08/2025 | 0,55% | 3,64% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,400000 | 19/08/2025 | 5,13% | 3,64% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,628831 | 19/08/2025 | -6,08% | 3,64% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 19/08/2025 | 3,77% | 3,64% | *** |
