| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,160000 | 18/08/2025 | 1,16% | 3,13% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,532652 | 18/08/2025 | -7,36% | 3,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,930000 | 18/08/2025 | 2,26% | 3,13% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,528653 | 18/08/2025 | -1,84% | 3,13% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,005054 | 18/08/2025 | -5,92% | 3,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,091151 | 18/08/2025 | -5,58% | 3,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,513493 | 18/08/2025 | -3,37% | 3,13% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,465262 | 18/08/2025 | 0,86% | 3,13% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,110000 | 18/08/2025 | 2,31% | 3,12% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,677700 | 18/08/2025 | 1,41% | 3,12% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.707,520000 | 18/08/2025 | -11,46% | 3,12% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,560000 | 18/08/2025 | -0,69% | 3,12% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238323 | 13/08/2025 | -3,76% | 3,12% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 972,950000 | 18/08/2025 | 2,44% | 3,11% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,309089 | 18/08/2025 | -7,70% | 3,11% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,666495 | 18/08/2025 | 3,21% | 3,11% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,283146 | 18/08/2025 | -1,57% | 3,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,488000 | 18/08/2025 | -0,29% | 3,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,090000 | 18/08/2025 | 0,73% | 3,11% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,452200 | 18/08/2025 | 0,90% | 3,11% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,458200 | 18/08/2025 | 3,83% | 3,11% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 289,373340 | 18/08/2025 | -7,90% | 3,11% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,387647 | 18/08/2025 | -4,10% | 3,10% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,260000 | 18/08/2025 | 2,63% | 3,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,540486 | 18/08/2025 | 3,45% | 3,10% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,270000 | 14/08/2025 | 8,14% | 3,10% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,300000 | 18/08/2025 | -5,16% | 3,10% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,127559 | 18/08/2025 | -7,71% | 3,10% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,450270 | 18/08/2025 | -0,92% | 3,10% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,970000 | 18/08/2025 | 4,69% | 3,10% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,116473 | 15/08/2025 | 0,31% | 3,10% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,694683 | 18/08/2025 | -0,50% | 3,10% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,297889 | 18/08/2025 | -4,00% | 3,10% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,196107 | 15/08/2025 | 1,53% | 3,10% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,480000 | 18/08/2025 | 0,16% | 3,10% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,698033 | 14/08/2025 | -8,07% | 3,10% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 3,10% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,380708 | 18/08/2025 | -7,47% | 3,09% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,924184 | 18/08/2025 | -5,05% | 3,09% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,466975 | 18/08/2025 | -6,92% | 3,09% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,827300 | 15/08/2025 | -0,09% | 3,09% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,733600 | 18/08/2025 | 4,46% | 3,09% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,770876 | 15/08/2025 | -7,23% | 3,09% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,330000 | 15/08/2025 | 6,70% | 3,09% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,783261 | 18/08/2025 | -7,26% | 3,08% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,507496 | 18/08/2025 | -7,65% | 3,08% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,261115 | 18/08/2025 | -9,38% | 3,08% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,700000 | 18/08/2025 | 1,28% | 3,08% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,871400 | 18/08/2025 | -1,84% | 3,08% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081197 | 18/08/2025 | -1,70% | 3,08% | ***** |
