| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,949692 | 15/08/2025 | 13,72% | 2,46% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,313741 | 15/08/2025 | 6,57% | 2,46% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,277600 | 14/08/2025 | 8,14% | 2,46% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,850445 | 15/08/2025 | -6,75% | 2,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,893584 | 14/08/2025 | -7,17% | 2,46% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,310000 | 14/08/2025 | 1,00% | 2,46% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,272883 | 14/08/2025 | -7,80% | 2,46% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,822926 | 14/08/2025 | 17,34% | 2,45% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,800000 | 14/08/2025 | -2,29% | 2,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081768 | 15/08/2025 | -1,65% | 2,45% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,600000 | 13/08/2025 | 1,34% | 2,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,531200 | 14/08/2025 | 1,50% | 2,45% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,051800 | 15/08/2025 | 0,97% | 2,45% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,725406 | 14/08/2025 | -6,64% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,883856 | 14/08/2025 | -2,46% | 2,44% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,020021 | 15/08/2025 | -6,72% | 2,44% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.371,870000 | 14/08/2025 | 3,19% | 2,44% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,865229 | 13/08/2025 | 1,94% | 2,44% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,073139 | 14/08/2025 | -7,22% | 2,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,380000 | 14/08/2025 | 3,62% | 2,44% | ** |
