| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,710000 | 18/08/2025 | -5,38% | 3,19% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,606785 | 18/08/2025 | -6,32% | 3,19% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,710000 | 18/08/2025 | 0,94% | 3,19% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,459383 | 14/08/2025 | 0,32% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,890000 | 18/08/2025 | 1,78% | 3,19% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,420000 | 18/08/2025 | 1,71% | 3,19% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,730000 | 14/08/2025 | -8,88% | 3,19% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,945000 | 18/08/2025 | 8,03% | 3,19% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,256467 | 18/08/2025 | 0,59% | 3,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,696200 | 18/08/2025 | 0,97% | 3,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,285500 | 18/08/2025 | 1,95% | 3,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 392,778206 | 18/08/2025 | -8,95% | 3,19% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,630000 | 18/08/2025 | 1,06% | 3,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,370000 | 18/08/2025 | 3,19% | 3,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 18/08/2025 | 3,18% | 3,18% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,530000 | 18/08/2025 | 2,44% | 3,18% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 18/08/2025 | 0,14% | 3,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,685651 | 18/08/2025 | 1,23% | 3,18% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,570000 | 18/08/2025 | 1,57% | 3,18% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,884434 | 18/08/2025 | -7,75% | 3,18% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,509381 | 18/08/2025 | -9,38% | 3,17% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,208880 | 17/08/2025 | 6,84% | 3,17% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,580000 | 18/08/2025 | -3,71% | 3,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,552729 | 18/08/2025 | 14,85% | 3,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,700000 | 18/08/2025 | 2,79% | 3,16% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.136,980000 | 14/08/2025 | -2,19% | 3,16% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,078728 | 14/08/2025 | 0,74% | 3,16% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 3,16% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 178,728690 | 18/08/2025 | 9,15% | 3,16% | **** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,078807 | 18/08/2025 | 1,37% | 3,16% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,016400 | 18/08/2025 | 2,72% | 3,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,217339 | 18/08/2025 | -11,17% | 3,16% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,600000 | 18/08/2025 | 1,23% | 3,15% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842246 | 18/08/2025 | 18,82% | 3,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 18/08/2025 | -6,74% | 3,15% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,134927 | 18/08/2025 | -7,89% | 3,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,726018 | 18/08/2025 | -4,07% | 3,15% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,575200 | 17/08/2025 | 1,28% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,770000 | 18/08/2025 | -1,16% | 3,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,600000 | 18/08/2025 | 0,23% | 3,15% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,620000 | 18/08/2025 | 0,24% | 3,15% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,350000 | 18/08/2025 | 2,50% | 3,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,520000 | 18/08/2025 | 0,68% | 3,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,399983 | 18/08/2025 | -7,30% | 3,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,138580 | 14/08/2025 | -6,76% | 3,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,852337 | 18/08/2025 | 1,03% | 3,14% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,504705 | 14/08/2025 | -3,42% | 3,14% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,922556 | 18/08/2025 | -7,90% | 3,14% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,693652 | 18/08/2025 | -7,26% | 3,14% | *** |
