| PICTET - SMARTCITY I USD | TMT | 245,209581 | 14/08/2025 | -3,92% | 6,60% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,811348 | 15/08/2025 | 4,78% | 6,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,706601 | 13/08/2025 | -5,32% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,091754 | 14/08/2025 | -2,68% | 6,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,494524 | 15/08/2025 | -0,15% | 6,59% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,298700 | 14/08/2025 | 6,15% | 6,59% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,550000 | 14/08/2025 | -0,42% | 6,59% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,378941 | 14/08/2025 | 1,13% | 6,59% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,620000 | 13/08/2025 | -8,78% | 6,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,128045 | 15/08/2025 | -3,15% | 6,59% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,765229 | 15/08/2025 | -5,68% | 6,59% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,788200 | 14/08/2025 | 2,23% | 6,59% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,229400 | 14/08/2025 | -3,81% | 6,59% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,129170 | 14/08/2025 | -7,34% | 6,59% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 829,385362 | 12/08/2025 | 2,63% | 6,59% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,900000 | 14/08/2025 | 4,40% | 6,59% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,560123 | 13/08/2025 | 3,86% | 6,59% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,150000 | 14/08/2025 | -5,70% | 6,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,241642 | 14/08/2025 | 7,15% | 6,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,756215 | 14/08/2025 | 15,40% | 6,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 284,800850 | 14/08/2025 | 8,29% | 6,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,360000 | 14/08/2025 | 2,82% | 6,58% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,362703 | 14/08/2025 | -7,27% | 6,58% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,663815 | 14/08/2025 | 3,48% | 6,58% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,963517 | 11/08/2025 | 5,72% | 6,58% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,825719 | 15/08/2025 | 2,06% | 6,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.067,060000 | 14/08/2025 | 2,03% | 6,57% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,520000 | 14/08/2025 | 1,49% | 6,57% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 282,324287 | 15/08/2025 | -0,46% | 6,57% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 143,420000 | 14/08/2025 | -4,12% | 6,57% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,737996 | 15/08/2025 | 0,40% | 6,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,231822 | 14/08/2025 | 5,31% | 6,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,600000 | 14/08/2025 | -4,42% | 6,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,454234 | 14/08/2025 | 7,33% | 6,57% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,516352 | 13/08/2025 | 0,08% | 6,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,424700 | 15/08/2025 | -2,96% | 6,57% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,307646 | 15/08/2025 | 10,13% | 6,57% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 427,358270 | 15/08/2025 | -1,64% | 6,57% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 261,795987 | 15/08/2025 | -1,64% | 6,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,104790 | 14/08/2025 | 2,01% | 6,56% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.788,374679 | 14/08/2025 | -3,34% | 6,56% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,780000 | 15/08/2025 | 0,43% | 6,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,432849 | 14/08/2025 | 7,32% | 6,56% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,458939 | 14/08/2025 | 28,92% | 6,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,683405 | 14/08/2025 | 2,07% | 6,56% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,026694 | 15/08/2025 | -6,99% | 6,56% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,361641 | 13/08/2025 | 2,29% | 6,56% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,502900 | 13/08/2025 | 1,96% | 6,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,444200 | 15/08/2025 | 8,34% | 6,56% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,706964 | 15/08/2025 | -9,97% | 6,56% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,720000 | 14/08/2025 | 0,47% | 6,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,605646 | 14/08/2025 | -7,06% | 6,55% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,440000 | 14/08/2025 | 18,47% | 6,55% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,590000 | 14/08/2025 | 3,84% | 6,55% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,608212 | 14/08/2025 | 0,15% | 6,55% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,024880 | 13/08/2025 | 1,76% | 6,55% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,251000 | 15/08/2025 | 2,19% | 6,55% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,939526 | 15/08/2025 | -7,29% | 6,55% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,358403 | 14/08/2025 | 13,15% | 6,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,228040 | 13/08/2025 | 3,83% | 6,55% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,883661 | 14/08/2025 | -3,39% | 6,54% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 290,135181 | 15/08/2025 | -0,52% | 6,54% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,382800 | 12/08/2025 | 2,98% | 6,54% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,561700 | 14/08/2025 | 3,87% | 6,54% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,043627 | 14/08/2025 | -12,37% | 6,54% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,961302 | 13/08/2025 | 2,38% | 6,54% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,860000 | 15/08/2025 | 1,27% | 6,53% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,420441 | 14/08/2025 | 18,56% | 6,53% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,717000 | 15/08/2025 | 0,33% | 6,53% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 15/08/2025 | 5,20% | 6,53% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 330,621150 | 15/08/2025 | -6,69% | 6,53% | ** |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 110,672000 | 13/08/2025 | 4,50% | 6,53% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,897000 | 13/08/2025 | 2,08% | 6,53% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,125300 | 14/08/2025 | 27,26% | 6,52% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,710000 | 14/08/2025 | 3,73% | 6,52% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,365854 | 14/08/2025 | 5,16% | 6,52% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,390000 | 14/08/2025 | 0,53% | 6,52% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,170000 | 14/08/2025 | 2,51% | 6,52% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,670000 | 14/08/2025 | 1,57% | 6,52% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,792000 | 15/08/2025 | 2,78% | 6,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,950000 | 15/08/2025 | 0,92% | 6,52% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,755679 | 14/08/2025 | 6,30% | 6,52% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,083522 | 15/08/2025 | 1,28% | 6,52% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,360000 | 14/08/2025 | -3,18% | 6,52% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,567637 | 12/08/2025 | -2,19% | 6,52% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,656012 | 13/08/2025 | 1,58% | 6,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 114,190000 | 14/08/2025 | 5,66% | 6,51% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 113,960650 | 14/08/2025 | 2,71% | 6,51% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,395711 | 14/08/2025 | · | 6,51% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,317964 | 14/08/2025 | -3,04% | 6,51% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,060000 | 13/08/2025 | 3,57% | 6,51% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,120000 | 14/08/2025 | -0,71% | 6,51% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,120000 | 14/08/2025 | -0,72% | 6,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,026352 | 15/08/2025 | 1,05% | 6,51% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,124274 | 14/08/2025 | 5,35% | 6,50% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,873122 | 14/08/2025 | 15,01% | 6,50% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 15/08/2025 | 0,86% | 6,50% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,733611 | 13/08/2025 | 1,24% | 6,50% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 167,840000 | 15/08/2025 | 7,49% | 6,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 107,981180 | 14/08/2025 | -8,83% | 6,50% | *** |
