| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,895228 | 18/08/2025 | -6,92% | 3,26% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,261629 | 18/08/2025 | 3,56% | 3,25% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,403600 | 14/08/2025 | 5,24% | 3,25% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,719181 | 18/08/2025 | -3,52% | 3,25% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,800000 | 14/08/2025 | -1,01% | 3,25% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,835757 | 14/08/2025 | -7,14% | 3,25% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,126874 | 18/08/2025 | -7,29% | 3,25% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,100000 | 18/08/2025 | -1,37% | 3,25% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,107941 | 18/08/2025 | 1,26% | 3,25% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,801540 | 14/08/2025 | -1,10% | 3,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,200000 | 18/08/2025 | 2,32% | 3,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,657243 | 18/08/2025 | -4,26% | 3,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,738542 | 18/08/2025 | -7,18% | 3,24% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,230000 | 18/08/2025 | 1,44% | 3,24% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,530000 | 18/08/2025 | 0,26% | 3,24% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 100,290000 | 18/08/2025 | 5,78% | 3,24% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,160000 | 18/08/2025 | 0,54% | 3,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,293755 | 18/08/2025 | -7,49% | 3,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,155059 | 18/08/2025 | -6,43% | 3,24% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,080000 | 18/08/2025 | -1,36% | 3,24% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,590535 | 18/08/2025 | -5,49% | 3,24% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 18/08/2025 | 11,21% | 3,24% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,200171 | 14/08/2025 | -1,10% | 3,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,782023 | 18/08/2025 | 2,80% | 3,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,583912 | 18/08/2025 | -7,48% | 3,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 79,167150 | 18/08/2025 | -1,99% | 3,23% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,020000 | 18/08/2025 | -11,33% | 3,23% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,573289 | 18/08/2025 | 0,35% | 3,23% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,440000 | 18/08/2025 | 31,40% | 3,23% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 520,423370 | 18/08/2025 | 1,27% | 3,23% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,607500 | 18/08/2025 | -1,12% | 3,23% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,441239 | 18/08/2025 | 11,02% | 3,23% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.241,330000 | 14/08/2025 | 1,23% | 3,22% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,140000 | 18/08/2025 | 4,59% | 3,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,848368 | 18/08/2025 | -2,99% | 3,22% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,840000 | 18/08/2025 | 5,79% | 3,22% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,490000 | 18/08/2025 | 3,42% | 3,22% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,959700 | 18/08/2025 | 1,62% | 3,22% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 88,031783 | 18/08/2025 | 4,89% | 3,22% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,374368 | 18/08/2025 | -6,03% | 3,22% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,388093 | 18/08/2025 | 1,85% | 3,22% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,640000 | 18/08/2025 | 1,19% | 3,21% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,997225 | 13/08/2025 | 5,76% | 3,21% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 18/08/2025 | 3,87% | 3,20% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,290877 | 17/08/2025 | 12,45% | 3,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,620000 | 18/08/2025 | 3,57% | 3,20% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,660000 | 18/08/2025 | 8,06% | 3,19% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,290000 | 18/08/2025 | 0,08% | 3,19% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,620000 | 18/08/2025 | 1,48% | 3,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,401439 | 18/08/2025 | 1,26% | 3,19% | ** |
