| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,200441 | 12/08/2025 | 0,68% | 2,13% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,580000 | 13/08/2025 | 2,57% | 2,13% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,036632 | 13/08/2025 | -8,61% | 2,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,094161 | 13/08/2025 | 11,05% | 2,13% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,107335 | 13/08/2025 | -7,45% | 2,13% | *** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,073000 | 12/08/2025 | -2,12% | 2,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,478354 | 13/08/2025 | 1,68% | 2,12% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,409000 | 13/08/2025 | -0,84% | 2,12% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,720000 | 13/08/2025 | 2,38% | 2,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 13/08/2025 | 1,31% | 2,12% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,230000 | 13/08/2025 | 2,43% | 2,12% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,860000 | 13/08/2025 | 2,47% | 2,12% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,473634 | 12/08/2025 | -8,08% | 2,12% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,014602 | 13/08/2025 | -7,51% | 2,12% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,980000 | 13/08/2025 | 0,67% | 2,12% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,641878 | 12/08/2025 | 1,75% | 2,11% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,910000 | 13/08/2025 | 1,37% | 2,11% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,450346 | 13/08/2025 | -2,06% | 2,11% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,253277 | 12/08/2025 | 1,17% | 2,11% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,428600 | 13/08/2025 | 1,22% | 2,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,998666 | 13/08/2025 | -5,19% | 2,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,035495 | 12/08/2025 | -4,20% | 2,10% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 510,300000 | 13/08/2025 | -7,86% | 2,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,461617 | 13/08/2025 | -7,58% | 2,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,015200 | 13/08/2025 | 0,49% | 2,10% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,061822 | 13/08/2025 | -6,73% | 2,10% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,210800 | 13/08/2025 | 1,41% | 2,10% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,562377 | 13/08/2025 | -3,27% | 2,10% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,760000 | 13/08/2025 | 11,26% | 2,09% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,120000 | 13/08/2025 | -0,24% | 2,09% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,730000 | 13/08/2025 | -0,15% | 2,09% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,220000 | 13/08/2025 | 4,95% | 2,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,130000 | 13/08/2025 | 3,77% | 2,09% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 13/08/2025 | 1,90% | 2,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,425125 | 12/08/2025 | -6,91% | 2,09% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,792800 | 13/08/2025 | 0,73% | 2,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,394263 | 13/08/2025 | -5,20% | 2,08% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,580000 | 13/08/2025 | 0,63% | 2,08% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.583,000000 | 13/08/2025 | 2,15% | 2,08% | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,201831 | 13/08/2025 | -1,22% | 2,08% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,436000 | 12/08/2025 | 0,33% | 2,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,620000 | 13/08/2025 | 4,04% | 2,08% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,180000 | 13/08/2025 | 1,05% | 2,08% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,206473 | 13/08/2025 | -13,77% | 2,07% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,905622 | 13/08/2025 | 0,44% | 2,07% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 13/08/2025 | 1,54% | 2,07% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,788575 | 13/08/2025 | 2,13% | 2,07% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,850000 | 13/08/2025 | -8,14% | 2,07% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,919392 | 13/08/2025 | -6,82% | 2,07% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,578960 | 13/08/2025 | -7,86% | 2,07% | ** |
