| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 135,813100 | 15/08/2025 | -3,93% | 6,08% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,769125 | 18/08/2025 | -6,56% | 6,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 152,508353 | 18/08/2025 | -4,10% | 6,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,914000 | 18/08/2025 | 1,26% | 6,08% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 154,110000 | 15/08/2025 | 3,91% | 6,08% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,660900 | 18/08/2025 | 1,57% | 6,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,670000 | 18/08/2025 | 4,03% | 6,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 249,790114 | 18/08/2025 | -3,71% | 6,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,128518 | 14/08/2025 | 2,31% | 6,07% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,245181 | 18/08/2025 | 25,59% | 6,07% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,100000 | 14/08/2025 | -2,18% | 6,07% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 18/08/2025 | 3,00% | 6,07% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,840000 | 14/08/2025 | 0,13% | 6,07% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,748736 | 18/08/2025 | -6,73% | 6,07% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,330900 | 14/08/2025 | -0,11% | 6,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,108798 | 18/08/2025 | -0,08% | 6,07% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,149200 | 18/08/2025 | 1,64% | 6,07% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 121,200000 | 18/08/2025 | 9,21% | 6,07% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,660000 | 18/08/2025 | 0,89% | 6,07% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,589886 | 15/08/2025 | 1,17% | 6,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,797910 | 18/08/2025 | 3,00% | 6,07% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,419620 | 15/08/2025 | 0,98% | 6,07% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,754919 | 14/08/2025 | -2,00% | 6,07% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,167950 | 14/08/2025 | 3,55% | 6,07% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,854000 | 18/08/2025 | 5,08% | 6,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,348668 | 18/08/2025 | -6,10% | 6,07% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,431080 | 18/08/2025 | -4,42% | 6,07% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,734173 | 18/08/2025 | -5,09% | 6,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,090000 | 18/08/2025 | 13,06% | 6,07% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,299400 | 17/08/2025 | 1,30% | 6,06% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,130000 | 18/08/2025 | -1,38% | 6,06% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,120000 | 18/08/2025 | -5,83% | 6,06% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,912904 | 18/08/2025 | -0,70% | 6,06% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,694815 | 18/08/2025 | 2,19% | 6,06% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,180000 | 18/08/2025 | -2,61% | 6,06% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,987400 | 18/08/2025 | 6,34% | 6,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,350039 | 18/08/2025 | -7,73% | 6,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,879129 | 14/08/2025 | -0,02% | 6,06% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,190000 | 18/08/2025 | -1,12% | 6,06% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,545704 | 18/08/2025 | -6,52% | 6,06% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 785,128073 | 18/08/2025 | -3,86% | 6,05% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,132000 | 13/08/2025 | 2,27% | 6,05% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 18/08/2025 | 0,00% | 6,05% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,633036 | 14/08/2025 | 1,48% | 6,05% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,625632 | 18/08/2025 | -5,73% | 6,05% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,227705 | 18/08/2025 | -10,52% | 6,05% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,908900 | 18/08/2025 | 5,10% | 6,05% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,418281 | 18/08/2025 | -3,01% | 6,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,060000 | 18/08/2025 | -0,04% | 6,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,933142 | 18/08/2025 | 3,99% | 6,04% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.172,000000 | 18/08/2025 | 1,88% | 6,04% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,809300 | 13/08/2025 | 2,16% | 6,04% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,198606 | 14/08/2025 | 0,97% | 6,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,510000 | 18/08/2025 | -4,74% | 6,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,764756 | 18/08/2025 | -5,01% | 6,04% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,404000 | 18/08/2025 | 0,19% | 6,04% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,244667 | 18/08/2025 | 0,78% | 6,04% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,159110 | 14/08/2025 | -3,10% | 6,04% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,434843 | 14/08/2025 | -2,65% | 6,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,360000 | 14/08/2025 | 1,23% | 6,04% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,247580 | 18/08/2025 | 0,08% | 6,04% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 99,970000 | 18/08/2025 | 2,52% | 6,04% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,988041 | 18/08/2025 | 1,12% | 6,04% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,771800 | 18/08/2025 | 10,28% | 6,03% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,003684 | 18/08/2025 | -8,09% | 6,03% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,526737 | 18/08/2025 | 1,11% | 6,03% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,940000 | 15/08/2025 | -6,53% | 6,03% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 270,954646 | 18/08/2025 | 6,82% | 6,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 18/08/2025 | -5,10% | 6,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 113,037931 | 18/08/2025 | 1,87% | 6,03% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,492418 | 18/08/2025 | -6,40% | 6,03% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,500000 | 18/08/2025 | 6,62% | 6,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,344344 | 14/08/2025 | 0,91% | 6,03% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,100000 | 18/08/2025 | 0,36% | 6,03% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,748736 | 18/08/2025 | -5,87% | 6,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,234426 | 18/08/2025 | 6,22% | 6,02% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,870000 | 18/08/2025 | 1,30% | 6,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,926840 | 18/08/2025 | 1,79% | 6,02% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.159,632164 | 14/08/2025 | -8,33% | 6,02% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,037008 | 18/08/2025 | 3,33% | 6,02% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,190547 | 14/08/2025 | 2,42% | 6,02% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 206,264199 | 18/08/2025 | 0,09% | 6,02% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,914300 | 18/08/2025 | 5,12% | 6,02% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,786687 | 18/08/2025 | -2,62% | 6,01% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,300000 | 14/08/2025 | 2,78% | 6,01% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,070000 | 18/08/2025 | 0,10% | 6,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,341472 | 18/08/2025 | -7,72% | 6,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,300000 | 18/08/2025 | 3,91% | 6,01% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,966932 | 18/08/2025 | -7,75% | 6,01% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,726066 | 15/08/2025 | 1,83% | 6,01% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,494800 | 18/08/2025 | 3,77% | 6,01% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,213912 | 18/08/2025 | -6,40% | 6,00% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.819,172449 | 18/08/2025 | -3,06% | 6,00% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,005568 | 18/08/2025 | -4,07% | 6,00% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,210000 | 18/08/2025 | 1,39% | 6,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,831149 | 18/08/2025 | -0,93% | 6,00% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,274594 | 14/08/2025 | 0,60% | 6,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,320000 | 18/08/2025 | 4,92% | 5,99% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,431700 | 18/08/2025 | 25,29% | 5,99% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,672776 | 18/08/2025 | 0,78% | 5,99% | ** |
