| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,707900 | 13/08/2025 | 1,06% | 2,41% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,950000 | 13/08/2025 | 8,65% | 2,40% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,110000 | 13/08/2025 | 4,50% | 2,40% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,280501 | 13/08/2025 | -1,60% | 2,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,601900 | 13/08/2025 | 1,47% | 2,40% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,580000 | 12/08/2025 | -0,30% | 2,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,139000 | 13/08/2025 | 0,39% | 2,40% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,133037 | 13/08/2025 | -0,89% | 2,40% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,530000 | 13/08/2025 | 1,30% | 2,39% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 93,066348 | 13/08/2025 | 4,40% | 2,39% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,196192 | 12/08/2025 | -6,82% | 2,39% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,660300 | 13/08/2025 | -1,35% | 2,39% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,599600 | 13/08/2025 | 2,53% | 2,39% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 226,659715 | 13/08/2025 | 9,43% | 2,39% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,500000 | 13/08/2025 | 0,97% | 2,39% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,706942 | 13/08/2025 | -6,52% | 2,39% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,001540 | 11/08/2025 | 2,53% | 2,39% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,347500 | 13/08/2025 | 2,04% | 2,39% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,088208 | 13/08/2025 | 5,41% | 2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,617795 | 13/08/2025 | -6,21% | 2,38% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,444027 | 13/08/2025 | -6,50% | 2,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,145059 | 13/08/2025 | 3,43% | 2,38% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,216216 | 12/08/2025 | 0,40% | 2,38% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 13/08/2025 | 0,65% | 2,38% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,081400 | 12/08/2025 | 2,08% | 2,38% | ** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,154617 | 13/08/2025 | 1,21% | 2,38% | ND |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,559100 | 13/08/2025 | 4,26% | 2,38% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,781487 | 13/08/2025 | 14,07% | 2,38% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,900000 | 13/08/2025 | -9,21% | 2,37% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,540000 | 11/08/2025 | 1,15% | 2,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,840684 | 13/08/2025 | 1,93% | 2,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,460000 | 13/08/2025 | 9,57% | 2,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,970000 | 13/08/2025 | 1,65% | 2,37% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,708138 | 13/08/2025 | -7,59% | 2,37% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,581419 | 13/08/2025 | 14,07% | 2,37% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,124774 | 13/08/2025 | 1,07% | 2,37% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,345852 | 13/08/2025 | 1,95% | 2,37% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,632200 | 13/08/2025 | 0,18% | 2,36% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 13/08/2025 | -6,24% | 2,36% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,280932 | 13/08/2025 | -7,20% | 2,36% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,850000 | 13/08/2025 | 3,10% | 2,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,584749 | 13/08/2025 | -5,93% | 2,36% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,384000 | 13/08/2025 | 2,50% | 2,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,306700 | 13/08/2025 | 1,44% | 2,36% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,903842 | 13/08/2025 | 1,91% | 2,36% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,406199 | 13/08/2025 | -0,66% | 2,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.627,970000 | 13/08/2025 | -5,59% | 2,35% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,320000 | 13/08/2025 | 2,91% | 2,35% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,456230 | 12/08/2025 | -7,53% | 2,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,481647 | 12/08/2025 | -7,53% | 2,35% | **** |
