| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,980000 | 14/08/2025 | 11,57% | 3,08% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,400000 | 18/08/2025 | -4,18% | 3,08% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,707959 | 18/08/2025 | 1,90% | 3,08% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,430000 | 18/08/2025 | -0,17% | 3,07% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,459094 | 18/08/2025 | 1,22% | 3,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,030326 | 18/08/2025 | -8,38% | 3,07% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,350000 | 18/08/2025 | -0,26% | 3,07% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 14/08/2025 | 1,76% | 3,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,504350 | 18/08/2025 | 1,84% | 3,07% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,043000 | 18/08/2025 | -6,34% | 3,07% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,865330 | 18/08/2025 | -6,44% | 3,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,156107 | 18/08/2025 | 4,29% | 3,06% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,585315 | 18/08/2025 | -0,78% | 3,06% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,780000 | 18/08/2025 | -7,21% | 3,06% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,023816 | 18/08/2025 | -6,00% | 3,06% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,140000 | 18/08/2025 | 2,42% | 3,06% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,120000 | 14/08/2025 | -4,16% | 3,06% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,020000 | 18/08/2025 | 4,55% | 3,05% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,790000 | 18/08/2025 | 0,72% | 3,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.375,740000 | 18/08/2025 | 4,37% | 3,05% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,611240 | 18/08/2025 | -7,68% | 3,05% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,510000 | 18/08/2025 | -0,52% | 3,05% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,965476 | 18/08/2025 | -7,68% | 3,05% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,786944 | 18/08/2025 | -6,85% | 3,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 334,220000 | 18/08/2025 | -5,65% | 3,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 334,640000 | 18/08/2025 | -5,65% | 3,05% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,870000 | 14/08/2025 | 4,27% | 3,05% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,699220 | 18/08/2025 | -6,08% | 3,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,336688 | 18/08/2025 | 6,19% | 3,04% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,366400 | 13/08/2025 | 0,45% | 3,04% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 88,139900 | 18/08/2025 | -0,54% | 3,04% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,014100 | 18/08/2025 | 0,94% | 3,04% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,688316 | 18/08/2025 | -1,17% | 3,04% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,450000 | 14/08/2025 | 1,56% | 3,04% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,971414 | 18/08/2025 | -6,21% | 3,04% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,565407 | 18/08/2025 | -5,17% | 3,03% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,770000 | 18/08/2025 | 12,98% | 3,03% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,307500 | 14/08/2025 | 4,43% | 3,03% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 3,03% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,385933 | 18/08/2025 | -1,51% | 3,03% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,608584 | 18/08/2025 | 8,59% | 3,03% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,365801 | 18/08/2025 | -7,00% | 3,03% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,769000 | 18/08/2025 | -6,82% | 3,03% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,947314 | 18/08/2025 | -11,15% | 3,03% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,230000 | 18/08/2025 | 1,90% | 3,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,145813 | 18/08/2025 | -7,30% | 3,02% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,216654 | 18/08/2025 | -6,96% | 3,02% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,173739 | 18/08/2025 | 3,82% | 3,02% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,022873 | 18/08/2025 | -6,10% | 3,02% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,382514 | 18/08/2025 | -3,01% | 3,02% | ** |
