| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,680000 | 12/08/2025 | 0,68% | 1,65% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,638905 | 12/08/2025 | 11,54% | 1,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,600207 | 12/08/2025 | -4,05% | 1,65% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,957005 | 12/08/2025 | -8,19% | 1,65% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,434172 | 12/08/2025 | 1,59% | 1,65% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,640358 | 12/08/2025 | -3,32% | 1,65% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,081000 | 12/08/2025 | 2,41% | 1,65% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 945,052487 | 11/08/2025 | -3,25% | 1,65% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,441668 | 12/08/2025 | 17,64% | 1,65% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 172,664835 | 08/08/2025 | -4,58% | 1,65% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,297432 | 12/08/2025 | -8,34% | 1,64% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,935551 | 12/08/2025 | -7,68% | 1,64% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,382300 | 12/08/2025 | -2,14% | 1,64% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,256003 | 12/08/2025 | 4,13% | 1,64% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,330000 | 12/08/2025 | 10,46% | 1,64% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 11/08/2025 | 0,59% | 1,64% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,140000 | 12/08/2025 | 2,48% | 1,64% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,432523 | 12/08/2025 | 10,56% | 1,64% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,900800 | 12/08/2025 | 4,64% | 1,64% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,824918 | 12/08/2025 | -5,88% | 1,64% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,094648 | 11/08/2025 | -9,31% | 1,63% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.707,203171 | 12/08/2025 | -8,17% | 1,63% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,840944 | 12/08/2025 | -7,33% | 1,63% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,410000 | 11/08/2025 | -3,44% | 1,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,121230 | 12/08/2025 | -8,18% | 1,63% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,062747 | 11/08/2025 | 4,95% | 1,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,201954 | 12/08/2025 | 2,66% | 1,63% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,363950 | 12/08/2025 | 4,62% | 1,62% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,670000 | 12/08/2025 | 1,87% | 1,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,283084 | 11/08/2025 | -8,01% | 1,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,830000 | 12/08/2025 | 8,77% | 1,62% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,790000 | 12/08/2025 | 0,07% | 1,62% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,699500 | 12/08/2025 | 7,16% | 1,62% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.825,977942 | 12/08/2025 | -8,13% | 1,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,476859 | 12/08/2025 | -1,28% | 1,62% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 12/08/2025 | 0,57% | 1,62% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,695147 | 11/08/2025 | -7,72% | 1,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,349196 | 12/08/2025 | 8,48% | 1,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,389391 | 12/08/2025 | -1,63% | 1,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,707948 | 11/08/2025 | -4,40% | 1,61% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 60,010000 | 12/08/2025 | 4,47% | 1,61% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,61% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,031400 | 12/08/2025 | -0,34% | 1,61% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,920000 | 12/08/2025 | 1,49% | 1,60% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 207,496123 | 12/08/2025 | -5,92% | 1,60% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,440000 | 12/08/2025 | 3,65% | 1,60% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,151300 | 12/08/2025 | -5,28% | 1,60% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,082457 | 12/08/2025 | -7,03% | 1,60% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,881268 | 12/08/2025 | -5,69% | 1,60% | ** |
