| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,116418 | 19/08/2025 | 3,14% | 3,58% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,910000 | 18/08/2025 | 4,32% | 3,58% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,460207 | 18/08/2025 | -5,16% | 3,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,415560 | 19/08/2025 | 2,44% | 3,57% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,894200 | 18/08/2025 | 0,42% | 3,57% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,210923 | 19/08/2025 | -7,18% | 3,57% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,149974 | 19/08/2025 | -6,88% | 3,57% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,510000 | 19/08/2025 | 2,13% | 3,57% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,127975 | 19/08/2025 | 11,02% | 3,57% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,935275 | 19/08/2025 | 0,76% | 3,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,230000 | 19/08/2025 | -6,54% | 3,56% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,760000 | 19/08/2025 | 3,33% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,735490 | 19/08/2025 | -7,41% | 3,56% | ***** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,930523 | 18/08/2025 | -6,86% | 3,56% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,210000 | 19/08/2025 | -0,62% | 3,56% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,932374 | 18/08/2025 | 3,64% | 3,56% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,595104 | 19/08/2025 | -7,81% | 3,56% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,390000 | 18/08/2025 | 0,56% | 3,55% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,289334 | 19/08/2025 | -6,97% | 3,55% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 19/08/2025 | 0,55% | 3,55% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,489236 | 19/08/2025 | -0,03% | 3,55% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,120000 | 19/08/2025 | -1,03% | 3,55% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 19/08/2025 | 4,34% | 3,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 307,696759 | 19/08/2025 | -2,95% | 3,55% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,140000 | 19/08/2025 | 2,39% | 3,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,710000 | 19/08/2025 | 1,81% | 3,55% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,079300 | 18/08/2025 | 7,32% | 3,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,578091 | 19/08/2025 | -1,14% | 3,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,340278 | 19/08/2025 | 3,71% | 3,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,480000 | 19/08/2025 | 4,21% | 3,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,538795 | 19/08/2025 | -1,53% | 3,54% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,283782 | 19/08/2025 | 8,58% | 3,54% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,693888 | 19/08/2025 | -9,77% | 3,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,204931 | 19/08/2025 | -6,41% | 3,54% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,270000 | 19/08/2025 | 2,20% | 3,54% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.881,170000 | 19/08/2025 | -0,53% | 3,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,878274 | 19/08/2025 | 1,42% | 3,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,846259 | 19/08/2025 | -4,52% | 3,54% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,084400 | 18/08/2025 | 5,01% | 3,53% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,107002 | 19/08/2025 | -6,37% | 3,53% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,358300 | 17/08/2025 | 0,40% | 3,53% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,242700 | 19/08/2025 | 3,78% | 3,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,540000 | 18/08/2025 | 3,10% | 3,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,496445 | 18/08/2025 | 2,37% | 3,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,882946 | 18/08/2025 | -4,91% | 3,53% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,604044 | 18/08/2025 | -8,22% | 3,53% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,819801 | 19/08/2025 | -1,17% | 3,52% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,579600 | 18/08/2025 | 1,28% | 3,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,490000 | 19/08/2025 | -0,11% | 3,52% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,999315 | 18/08/2025 | -7,22% | 3,52% | *** |
