| ODDO BHF GENERATION DR-EUR | RV EURO | 744,870000 | 13/08/2025 | -1,12% | 2,01% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 13/08/2025 | 2,66% | 2,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,191995 | 13/08/2025 | 6,03% | 2,01% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 13/08/2025 | 11,76% | 2,01% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,455300 | 13/08/2025 | 2,02% | 2,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,955641 | 13/08/2025 | -5,07% | 2,00% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 13/08/2025 | 1,04% | 2,00% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,580000 | 13/08/2025 | -13,30% | 2,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,611300 | 13/08/2025 | 6,97% | 2,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 168,422850 | 13/08/2025 | -6,07% | 2,00% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,210000 | 13/08/2025 | -7,61% | 1,99% | * |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.998,219400 | 13/08/2025 | -1,59% | 1,99% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,400000 | 13/08/2025 | -4,40% | 1,99% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 568,998451 | 11/08/2025 | -8,25% | 1,99% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,468312 | 13/08/2025 | 1,55% | 1,99% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,050000 | 13/08/2025 | 1,71% | 1,99% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,840000 | 13/08/2025 | 0,44% | 1,99% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,900400 | 13/08/2025 | 1,94% | 1,99% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,001600 | 13/08/2025 | -7,53% | 1,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 797,831099 | 13/08/2025 | 1,37% | 1,99% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 993,561693 | 11/08/2025 | -7,64% | 1,98% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 13/08/2025 | 0,93% | 1,98% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,500000 | 13/08/2025 | 1,54% | 1,98% | *** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,510000 | 13/08/2025 | 0,24% | 1,98% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 57,657331 | 13/08/2025 | -9,50% | 1,98% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.475,168645 | 13/08/2025 | -8,74% | 1,98% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.475,390658 | 13/08/2025 | -8,74% | 1,98% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,781300 | 13/08/2025 | 6,90% | 1,98% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 52,241919 | 13/08/2025 | 11,27% | 1,97% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,920000 | 11/08/2025 | 2,36% | 1,97% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,539066 | 13/08/2025 | 1,68% | 1,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,103663 | 13/08/2025 | 0,55% | 1,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,107528 | 12/08/2025 | -4,06% | 1,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,360000 | 13/08/2025 | 4,79% | 1,97% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,717000 | 13/08/2025 | 1,03% | 1,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,184567 | 13/08/2025 | -5,47% | 1,96% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,349244 | 13/08/2025 | -8,65% | 1,96% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,721353 | 13/08/2025 | -2,80% | 1,96% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,260000 | 13/08/2025 | 1,51% | 1,95% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,590000 | 13/08/2025 | 2,96% | 1,95% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,551000 | 13/08/2025 | -6,27% | 1,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,916400 | 12/08/2025 | -4,01% | 1,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,994500 | 13/08/2025 | 5,25% | 1,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,861699 | 13/08/2025 | -1,70% | 1,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,045684 | 13/08/2025 | -4,92% | 1,94% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,540000 | 13/08/2025 | 0,84% | 1,94% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 150,666000 | 12/08/2025 | 0,76% | 1,94% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,793271 | 13/08/2025 | -8,76% | 1,94% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,049953 | 13/08/2025 | -7,35% | 1,94% | ** |
