| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.058,778234 | 15/08/2025 | -3,41% | 2,60% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,196995 | 14/08/2025 | 7,70% | 2,60% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,667237 | 14/08/2025 | -6,30% | 2,60% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,587682 | 14/08/2025 | 3,23% | 2,60% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,899059 | 14/08/2025 | -6,47% | 2,60% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,197605 | 14/08/2025 | -3,67% | 2,60% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,708761 | 15/08/2025 | 16,24% | 2,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,506281 | 11/08/2025 | -4,97% | 2,60% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 646,250000 | 14/08/2025 | · | 2,59% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,047049 | 14/08/2025 | -7,49% | 2,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 15/08/2025 | -4,03% | 2,59% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,070000 | 14/08/2025 | 11,61% | 2,59% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 14/08/2025 | 0,65% | 2,59% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 246,877673 | 14/08/2025 | -8,39% | 2,58% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,557200 | 13/08/2025 | 1,26% | 2,58% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,657827 | 14/08/2025 | 2,31% | 2,58% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,479466 | 15/08/2025 | -9,10% | 2,58% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 15/08/2025 | 3,18% | 2,58% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 13,144247 | 13/08/2025 | 5,34% | 2,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,819913 | 13/08/2025 | -8,45% | 2,58% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,275129 | 14/08/2025 | 7,85% | 2,57% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,270000 | 13/08/2025 | 1,34% | 2,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,223000 | 13/08/2025 | 0,82% | 2,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 14/08/2025 | 2,06% | 2,57% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,305491 | 14/08/2025 | 4,39% | 2,57% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 14/08/2025 | -3,51% | 2,57% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,642429 | 14/08/2025 | -8,46% | 2,57% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,099846 | 15/08/2025 | -8,48% | 2,57% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,534563 | 15/08/2025 | -0,88% | 2,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,645851 | 14/08/2025 | -6,04% | 2,56% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,412318 | 14/08/2025 | -9,99% | 2,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,340000 | 14/08/2025 | 2,88% | 2,56% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,201100 | 13/08/2025 | 9,12% | 2,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,673511 | 15/08/2025 | -7,51% | 2,56% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,308086 | 13/08/2025 | -6,08% | 2,56% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,401848 | 14/08/2025 | 1,74% | 2,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,299401 | 14/08/2025 | -7,04% | 2,55% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 15/08/2025 | 4,08% | 2,55% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,895470 | 14/08/2025 | 3,42% | 2,55% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,850741 | 06/08/2025 | -1,33% | 2,55% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,891360 | 14/08/2025 | 1,82% | 2,55% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,790000 | 15/08/2025 | -7,11% | 2,54% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 14/08/2025 | 1,25% | 2,54% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,510000 | 15/08/2025 | 0,24% | 2,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,740000 | 15/08/2025 | 3,52% | 2,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,140000 | 14/08/2025 | -0,69% | 2,54% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,145210 | 15/08/2025 | -1,30% | 2,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,865000 | 15/08/2025 | -0,85% | 2,54% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,479042 | 14/08/2025 | -7,71% | 2,54% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 119,275992 | 28/07/2025 | 2,15% | 2,54% | * |
