| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,260000 | 19/08/2025 | 0,27% | 3,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,574902 | 19/08/2025 | -6,08% | 3,46% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,550000 | 19/08/2025 | -13,31% | 3,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,911145 | 19/08/2025 | -6,30% | 3,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,118815 | 19/08/2025 | -6,61% | 3,46% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,460000 | 19/08/2025 | 0,43% | 3,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,252354 | 19/08/2025 | 6,71% | 3,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,582092 | 19/08/2025 | -7,72% | 3,46% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 227,962963 | 19/08/2025 | 10,06% | 3,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,683102 | 19/08/2025 | 4,61% | 3,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,295667 | 19/08/2025 | 5,77% | 3,45% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,150745 | 19/08/2025 | 6,27% | 3,45% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 290,940000 | 19/08/2025 | -8,95% | 3,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,214688 | 19/08/2025 | 4,51% | 3,45% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,128916 | 19/08/2025 | -2,49% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.453,730000 | 19/08/2025 | -4,56% | 3,45% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,690000 | 19/08/2025 | 4,53% | 3,45% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,150000 | 19/08/2025 | 5,10% | 3,45% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,228165 | 18/08/2025 | 1,70% | 3,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,938024 | 19/08/2025 | -1,83% | 3,45% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,421549 | 19/08/2025 | 8,25% | 3,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,246020 | 19/08/2025 | -7,61% | 3,45% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,810000 | 19/08/2025 | 1,30% | 3,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,414352 | 19/08/2025 | 1,25% | 3,44% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,348399 | 19/08/2025 | 7,43% | 3,44% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/08/2025 | -0,55% | 3,44% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 19/08/2025 | 2,65% | 3,44% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,975670 | 18/08/2025 | -5,26% | 3,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,118307 | 18/08/2025 | -4,86% | 3,44% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 19/08/2025 | 5,61% | 3,44% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,700223 | 19/08/2025 | -5,79% | 3,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,780776 | 18/08/2025 | -8,46% | 3,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,268740 | 18/08/2025 | -8,45% | 3,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,688238 | 19/08/2025 | -8,37% | 3,43% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,766446 | 19/08/2025 | 4,67% | 3,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 19/08/2025 | 1,10% | 3,43% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,630000 | 19/08/2025 | -0,39% | 3,43% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,069019 | 18/08/2025 | 0,64% | 3,43% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,549392 | 19/08/2025 | 3,66% | 3,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,532407 | 19/08/2025 | -1,37% | 3,43% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,575929 | 19/08/2025 | 0,39% | 3,43% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,399760 | 19/08/2025 | -3,27% | 3,43% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,258346 | 19/08/2025 | -4,40% | 3,43% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 165,550000 | 19/08/2025 | -3,86% | 3,43% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,510000 | 19/08/2025 | -3,85% | 3,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,596890 | 19/08/2025 | 11,15% | 3,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,091594 | 19/08/2025 | -7,65% | 3,43% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,139553 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,328450 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.900.382,292470 | 18/08/2025 | -5,19% | 3,43% | ** |
