| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,410000 | 18/08/2025 | 0,89% | 3,01% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,902224 | 18/08/2025 | -4,95% | 3,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,457295 | 18/08/2025 | -6,86% | 3,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,574527 | 18/08/2025 | 2,25% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.112,618864 | 18/08/2025 | -4,40% | 3,01% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,850000 | 18/08/2025 | -2,28% | 3,01% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,010451 | 18/08/2025 | 2,77% | 3,01% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,810000 | 18/08/2025 | 18,62% | 3,00% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.364,660000 | 18/08/2025 | -1,47% | 3,00% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,066650 | 18/08/2025 | 2,77% | 3,00% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 152,530200 | 15/08/2025 | 2,00% | 3,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,810800 | 18/08/2025 | 10,75% | 3,00% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 18/08/2025 | 0,84% | 2,99% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 347,734087 | 18/08/2025 | -7,35% | 2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,401114 | 18/08/2025 | 2,20% | 2,99% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,477400 | 18/08/2025 | 0,98% | 2,99% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,028260 | 15/08/2025 | 2,98% | 2,99% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,210571 | 18/08/2025 | -3,56% | 2,98% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,226163 | 18/08/2025 | 8,43% | 2,98% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,030000 | 18/08/2025 | 3,19% | 2,98% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,400000 | 18/08/2025 | 1,80% | 2,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,789514 | 18/08/2025 | -6,24% | 2,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,863000 | 14/08/2025 | 0,60% | 2,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,001371 | 18/08/2025 | -6,81% | 2,98% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,620000 | 18/08/2025 | 2,41% | 2,98% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,037865 | 18/08/2025 | -7,21% | 2,98% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,222248 | 18/08/2025 | 4,51% | 2,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 118,820000 | 18/08/2025 | 15,10% | 2,98% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,996059 | 18/08/2025 | 3,46% | 2,97% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 293,420000 | 18/08/2025 | -8,17% | 2,97% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 18/08/2025 | 1,25% | 2,97% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,850000 | 18/08/2025 | 0,83% | 2,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,620000 | 18/08/2025 | 6,13% | 2,97% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,655608 | 18/08/2025 | 2,48% | 2,97% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,960000 | 18/08/2025 | 4,64% | 2,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,467746 | 18/08/2025 | -3,40% | 2,97% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,578600 | 18/08/2025 | -7,31% | 2,97% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,830000 | 18/08/2025 | 0,89% | 2,96% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,186878 | 18/08/2025 | 6,16% | 2,96% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,470916 | 18/08/2025 | -7,04% | 2,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,570000 | 18/08/2025 | 1,42% | 2,96% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,210000 | 18/08/2025 | 3,12% | 2,96% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,432849 | 14/08/2025 | -6,10% | 2,96% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,083183 | 18/08/2025 | -7,15% | 2,96% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,726250 | 18/08/2025 | -2,70% | 2,96% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,021845 | 18/08/2025 | -6,56% | 2,95% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,710000 | 14/08/2025 | 0,99% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,459263 | 18/08/2025 | 5,97% | 2,95% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,287587 | 18/08/2025 | -3,55% | 2,95% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,790000 | 18/08/2025 | 3,39% | 2,94% | ** |
