| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,682153 | 15/08/2025 | 3,55% | 2,67% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,170431 | 15/08/2025 | 4,76% | 2,67% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,970568 | 15/08/2025 | -7,77% | 2,67% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,960000 | 13/08/2025 | 1,29% | 2,67% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,031704 | 15/08/2025 | 10,44% | 2,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,413174 | 14/08/2025 | -8,68% | 2,67% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,913660 | 14/08/2025 | 1,08% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 334,993155 | 15/08/2025 | -4,09% | 2,66% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,446612 | 15/08/2025 | -3,21% | 2,66% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,538123 | 13/08/2025 | 1,90% | 2,66% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,520000 | 14/08/2025 | 1,44% | 2,65% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,910000 | 14/08/2025 | 3,60% | 2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,715257 | 14/08/2025 | 4,60% | 2,65% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,949606 | 15/08/2025 | -7,21% | 2,65% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,402380 | 14/08/2025 | 1,17% | 2,64% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,505560 | 14/08/2025 | -8,47% | 2,64% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,727117 | 14/08/2025 | -6,10% | 2,64% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,450813 | 14/08/2025 | -2,11% | 2,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,471038 | 13/08/2025 | -3,73% | 2,64% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,748000 | 14/08/2025 | 1,69% | 2,64% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,631372 | 13/08/2025 | -14,48% | 2,63% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,043000 | 14/08/2025 | 2,07% | 2,63% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,000000 | 14/08/2025 | 17,57% | 2,63% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,950000 | 14/08/2025 | 3,46% | 2,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,146279 | 14/08/2025 | -1,45% | 2,63% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,566900 | 13/08/2025 | -1,34% | 2,63% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,984901 | 14/08/2025 | 17,66% | 2,62% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,630000 | 14/08/2025 | 1,21% | 2,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,397213 | 14/08/2025 | -2,30% | 2,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,276600 | 14/08/2025 | 4,20% | 2,62% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,247000 | 14/08/2025 | 7,72% | 2,62% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,480151 | 15/08/2025 | -6,71% | 2,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,164699 | 15/08/2025 | -4,74% | 2,62% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,050000 | 14/08/2025 | -1,38% | 2,62% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,910000 | 14/08/2025 | -0,09% | 2,62% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,500116 | 15/08/2025 | 1,67% | 2,62% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,191214 | 14/08/2025 | 5,68% | 2,62% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,984602 | 14/08/2025 | -6,48% | 2,62% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,360992 | 14/08/2025 | -6,88% | 2,61% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,190000 | 14/08/2025 | 4,01% | 2,61% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 550,720000 | 15/08/2025 | -6,19% | 2,61% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,170000 | 15/08/2025 | -4,00% | 2,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,977759 | 14/08/2025 | -6,61% | 2,61% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,960000 | 15/08/2025 | 4,47% | 2,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,736462 | 15/08/2025 | -0,46% | 2,61% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,089820 | 14/08/2025 | -5,36% | 2,61% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,593599 | 14/08/2025 | 1,98% | 2,61% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,620200 | 15/08/2025 | 8,92% | 2,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,162506 | 13/08/2025 | -5,78% | 2,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,895769 | 13/08/2025 | -6,93% | 2,61% | *** |
