| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,060000 | 18/08/2025 | 1,03% | 3,42% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,760000 | 19/08/2025 | -1,05% | 3,42% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,360000 | 18/08/2025 | 0,62% | 3,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,273754 | 19/08/2025 | -6,75% | 3,42% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,453689 | 19/08/2025 | 0,12% | 3,42% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,010957 | 19/08/2025 | -7,56% | 3,42% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,450000 | 19/08/2025 | -3,85% | 3,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,203732 | 19/08/2025 | -6,77% | 3,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,622700 | 19/08/2025 | 1,66% | 3,42% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,526793 | 19/08/2025 | -13,23% | 3,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,333676 | 19/08/2025 | -7,73% | 3,41% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,529690 | 15/08/2025 | 0,62% | 3,41% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,540000 | 19/08/2025 | 0,27% | 3,41% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,950000 | 19/08/2025 | -1,15% | 3,41% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,739500 | 19/08/2025 | 1,40% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,128745 | 19/08/2025 | -6,41% | 3,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,480000 | 19/08/2025 | 1,77% | 3,40% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,590000 | 19/08/2025 | 0,98% | 3,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,590000 | 19/08/2025 | 0,22% | 3,40% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,610000 | 19/08/2025 | 0,24% | 3,40% | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,405888 | 19/08/2025 | 0,08% | 3,40% | **** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,450000 | 18/08/2025 | 1,56% | 3,40% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,995891 | 19/08/2025 | -4,21% | 3,39% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,550926 | 19/08/2025 | -13,19% | 3,39% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,370000 | 19/08/2025 | 1,78% | 3,39% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 18/08/2025 | 1,57% | 3,39% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,920000 | 19/08/2025 | -5,88% | 3,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,064373 | 19/08/2025 | -6,60% | 3,39% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,632255 | 19/08/2025 | -1,15% | 3,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,280431 | 19/08/2025 | -5,02% | 3,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 140,673515 | 19/08/2025 | -4,86% | 3,39% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,650200 | 19/08/2025 | -6,79% | 3,39% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,418593 | 19/08/2025 | -3,78% | 3,39% | * |
| PICTET - SMARTCITY P USD | TMT | 217,411402 | 19/08/2025 | -3,78% | 3,39% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,832605 | 18/08/2025 | -1,07% | 3,39% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,629002 | 19/08/2025 | 14,92% | 3,39% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,948615 | 19/08/2025 | -4,61% | 3,38% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 19/08/2025 | 1,38% | 3,38% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094778 | 19/08/2025 | 1,70% | 3,38% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,535509 | 18/08/2025 | -4,38% | 3,38% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,219995 | 18/08/2025 | -1,08% | 3,38% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,250000 | 19/08/2025 | 9,19% | 3,37% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 19/08/2025 | 2,35% | 3,37% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,273000 | 19/08/2025 | 0,73% | 3,37% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,275100 | 18/08/2025 | 4,39% | 3,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,324260 | 19/08/2025 | -7,02% | 3,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,032529 | 19/08/2025 | -11,07% | 3,35% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,294042 | 19/08/2025 | -6,78% | 3,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,610683 | 19/08/2025 | -6,97% | 3,35% | ** |
