| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,738339 | 11/08/2025 | 1,76% | 1,60% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,504732 | 11/08/2025 | -5,02% | 1,60% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 11/08/2025 | -7,94% | 1,59% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,040000 | 11/08/2025 | 0,17% | 1,59% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,080000 | 12/08/2025 | 1,81% | 1,59% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,788213 | 12/08/2025 | -2,61% | 1,59% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,330346 | 12/08/2025 | -5,89% | 1,59% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.737,870000 | 12/08/2025 | -5,11% | 1,59% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 86,451000 | 12/08/2025 | -2,44% | 1,59% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,344392 | 12/08/2025 | -2,02% | 1,59% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,348000 | 12/08/2025 | 0,71% | 1,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,870000 | 12/08/2025 | -5,54% | 1,58% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,812855 | 12/08/2025 | -7,73% | 1,58% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,558000 | 10/08/2025 | 1,15% | 1,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,792090 | 12/08/2025 | -8,16% | 1,58% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.210,800000 | 11/08/2025 | 2,28% | 1,58% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,510598 | 12/08/2025 | -3,95% | 1,58% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 12/08/2025 | 2,23% | 1,58% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,607444 | 12/08/2025 | -4,69% | 1,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,558547 | 12/08/2025 | 0,55% | 1,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,020000 | 12/08/2025 | -5,55% | 1,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,460000 | 12/08/2025 | 4,53% | 1,57% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.910,684129 | 12/08/2025 | -8,15% | 1,57% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,703579 | 11/08/2025 | -8,50% | 1,57% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,786700 | 12/08/2025 | 1,60% | 1,57% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,940000 | 12/08/2025 | -0,79% | 1,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,437600 | 12/08/2025 | 1,58% | 1,57% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,630000 | 12/08/2025 | -0,08% | 1,56% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,718014 | 12/08/2025 | 0,08% | 1,56% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,729614 | 12/08/2025 | 0,19% | 1,56% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,596111 | 11/08/2025 | -7,77% | 1,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968996 | 12/08/2025 | 0,99% | 1,56% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,656212 | 12/08/2025 | 2,02% | 1,56% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,158022 | 12/08/2025 | -3,32% | 1,56% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,043613 | 08/08/2025 | -4,47% | 1,56% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,123000 | 12/08/2025 | 0,53% | 1,56% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,500000 | 12/08/2025 | -7,00% | 1,56% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,741213 | 12/08/2025 | -0,26% | 1,56% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,462500 | 12/08/2025 | 6,51% | 1,56% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837700 | 12/08/2025 | 1,96% | 1,56% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,418200 | 11/08/2025 | -1,67% | 1,55% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,780458 | 12/08/2025 | -6,45% | 1,55% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,570000 | 12/08/2025 | -7,09% | 1,55% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,270000 | 12/08/2025 | -2,57% | 1,55% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,729278 | 12/08/2025 | -7,39% | 1,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,059194 | 12/08/2025 | -8,27% | 1,55% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,006728 | 12/08/2025 | -2,78% | 1,55% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,700000 | 12/08/2025 | -1,27% | 1,54% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,608166 | 12/08/2025 | 11,79% | 1,54% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,230000 | 12/08/2025 | 2,09% | 1,54% | ** |
