| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,010800 | 19/08/2025 | 0,92% | 3,64% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,128889 | 19/08/2025 | 11,08% | 3,64% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,751584 | 19/08/2025 | -5,74% | 3,64% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 3,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,410000 | 19/08/2025 | 0,21% | 3,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 216,777949 | 19/08/2025 | -3,81% | 3,63% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,342229 | 18/08/2025 | 1,36% | 3,63% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,836400 | 17/08/2025 | -0,06% | 3,63% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,574414 | 19/08/2025 | 1,18% | 3,63% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,500257 | 19/08/2025 | -1,44% | 3,63% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 3,63% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,158877 | 19/08/2025 | -2,14% | 3,63% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,840684 | 19/08/2025 | 1,02% | 3,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,788392 | 19/08/2025 | -7,69% | 3,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,670634 | 19/08/2025 | 3,09% | 3,62% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,497500 | 19/08/2025 | 0,59% | 3,61% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,278200 | 19/08/2025 | 0,57% | 3,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,202876 | 19/08/2025 | -6,31% | 3,61% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,803000 | 18/08/2025 | 1,28% | 3,61% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,942346 | 18/08/2025 | -2,11% | 3,61% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,031200 | 19/08/2025 | -1,30% | 3,61% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,550000 | 19/08/2025 | 0,96% | 3,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,813559 | 19/08/2025 | -5,33% | 3,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,366033 | 19/08/2025 | -8,38% | 3,60% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,360000 | 18/08/2025 | 1,40% | 3,60% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,069252 | 19/08/2025 | -1,33% | 3,60% | * |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,079091 | 19/08/2025 | 1,37% | 3,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,855333 | 19/08/2025 | -6,37% | 3,60% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,840700 | 18/08/2025 | -0,02% | 3,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,445643 | 19/08/2025 | -6,62% | 3,60% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,653484 | 19/08/2025 | -6,06% | 3,60% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 814,988872 | 19/08/2025 | -4,14% | 3,60% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 815,288478 | 19/08/2025 | -4,15% | 3,60% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 19/08/2025 | 1,83% | 3,60% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,317400 | 19/08/2025 | 11,20% | 3,60% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,688426 | 19/08/2025 | -2,24% | 3,60% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,201900 | 19/08/2025 | 1,06% | 3,60% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,674542 | 19/08/2025 | -8,33% | 3,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 216,960000 | 19/08/2025 | -4,05% | 3,59% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,520000 | 19/08/2025 | 0,96% | 3,59% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,581921 | 19/08/2025 | -7,03% | 3,59% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,045600 | 19/08/2025 | -6,61% | 3,59% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,087057 | 19/08/2025 | -5,31% | 3,59% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,722865 | 18/08/2025 | -0,36% | 3,59% | *** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,034120 | 18/08/2025 | 3,08% | 3,59% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,010443 | 19/08/2025 | -3,92% | 3,58% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 189,110000 | 19/08/2025 | 3,03% | 3,58% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,881000 | 19/08/2025 | 2,67% | 3,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,300000 | 19/08/2025 | 9,37% | 3,58% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,744539 | 18/08/2025 | -3,41% | 3,58% | * |
