| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 13/08/2025 | 1,10% | 2,41% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,263513 | 13/08/2025 | -7,20% | 2,41% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,181630 | 12/08/2025 | 0,89% | 2,41% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,840000 | 13/08/2025 | -0,01% | 2,41% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,754504 | 13/08/2025 | -0,51% | 2,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.159,183673 | 13/08/2025 | -3,23% | 2,41% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,841100 | 12/08/2025 | 19,33% | 2,41% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,182200 | 13/08/2025 | 0,45% | 2,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,001551 | 12/08/2025 | -7,29% | 2,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,200553 | 13/08/2025 | 2,18% | 2,41% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,707900 | 13/08/2025 | 1,06% | 2,41% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,950000 | 13/08/2025 | 8,65% | 2,40% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,110000 | 13/08/2025 | 4,50% | 2,40% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,280501 | 13/08/2025 | -1,60% | 2,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,601900 | 13/08/2025 | 1,47% | 2,40% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,580000 | 12/08/2025 | -0,30% | 2,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,139000 | 13/08/2025 | 0,39% | 2,40% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,133037 | 13/08/2025 | -0,89% | 2,40% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,530000 | 13/08/2025 | 1,30% | 2,39% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 93,066348 | 13/08/2025 | 4,40% | 2,39% | * |
