| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,579524 | 19/08/2025 | -5,62% | 5,62% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,710000 | 19/08/2025 | -3,21% | 5,61% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.070,092960 | 19/08/2025 | 1,78% | 5,61% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,030000 | 18/08/2025 | 2,99% | 5,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,710000 | 18/08/2025 | 0,22% | 5,61% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 19/08/2025 | 0,88% | 5,61% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,665811 | 19/08/2025 | 0,20% | 5,61% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,435185 | 19/08/2025 | 2,26% | 5,61% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,423611 | 19/08/2025 | 2,27% | 5,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,028935 | 19/08/2025 | -3,07% | 5,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 19/08/2025 | 2,21% | 5,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,876049 | 19/08/2025 | -6,51% | 5,61% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 90,890900 | 19/08/2025 | -0,32% | 5,61% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.442,285616 | 18/08/2025 | -6,72% | 5,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,310000 | 19/08/2025 | 0,13% | 5,61% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,668892 | 19/08/2025 | -4,54% | 5,61% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.289,935168 | 19/08/2025 | 3,26% | 5,61% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,610000 | 19/08/2025 | 9,90% | 5,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,770000 | 19/08/2025 | 1,92% | 5,60% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,456942 | 19/08/2025 | -2,59% | 5,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,500000 | 19/08/2025 | 3,98% | 5,60% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,716487 | 19/08/2025 | 3,06% | 5,60% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,119324 | 18/08/2025 | 1,75% | 5,60% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,503033 | 19/08/2025 | 1,36% | 5,60% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.698,501969 | 19/08/2025 | -4,83% | 5,60% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,812446 | 19/08/2025 | -5,42% | 5,60% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,100000 | 18/08/2025 | 2,19% | 5,59% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 19/08/2025 | 1,63% | 5,59% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 109,200800 | 19/08/2025 | 8,57% | 5,59% | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,252700 | 19/08/2025 | 4,43% | 5,59% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,324400 | 19/08/2025 | 4,43% | 5,59% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,460000 | 19/08/2025 | 3,21% | 5,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,387501 | 19/08/2025 | 1,17% | 5,59% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,540000 | 19/08/2025 | 2,27% | 5,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,339849 | 19/08/2025 | -4,95% | 5,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,820000 | 19/08/2025 | -4,74% | 5,58% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 105,688341 | 18/08/2025 | 13,15% | 5,58% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,770000 | 19/08/2025 | -1,47% | 5,58% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,874508 | 19/08/2025 | -1,29% | 5,58% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,045405 | 19/08/2025 | 3,93% | 5,58% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,526620 | 19/08/2025 | -0,87% | 5,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,968966 | 19/08/2025 | 10,44% | 5,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,241739 | 19/08/2025 | -6,69% | 5,58% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,103600 | 14/08/2025 | 2,01% | 5,57% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,776751 | 19/08/2025 | 2,20% | 5,57% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,307000 | 19/08/2025 | 1,65% | 5,57% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,795182 | 18/08/2025 | -0,38% | 5,57% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 205,585174 | 19/08/2025 | -0,24% | 5,57% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,788300 | 19/08/2025 | -0,45% | 5,57% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,170000 | 19/08/2025 | 3,53% | 5,57% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,360000 | 19/08/2025 | -0,87% | 5,57% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 383,410000 | 18/08/2025 | 6,60% | 5,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,810000 | 19/08/2025 | 6,50% | 5,57% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,450000 | 19/08/2025 | 17,81% | 5,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,210000 | 19/08/2025 | -5,48% | 5,56% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,010000 | 18/08/2025 | 4,63% | 5,56% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,840000 | 19/08/2025 | 4,27% | 5,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,155365 | 18/08/2025 | 3,82% | 5,56% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.679,720000 | 19/08/2025 | 1,12% | 5,56% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 132,550419 | 19/08/2025 | 15,73% | 5,56% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.590,820000 | 18/08/2025 | -6,95% | 5,56% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,974662 | 19/08/2025 | -1,15% | 5,56% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,560000 | 19/08/2025 | 2,47% | 5,56% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,310000 | 19/08/2025 | 1,52% | 5,55% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,585174 | 19/08/2025 | 9,99% | 5,55% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.548,320000 | 19/08/2025 | -0,74% | 5,55% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,789429 | 18/08/2025 | -1,74% | 5,55% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,010000 | 18/08/2025 | -0,89% | 5,55% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,684643 | 19/08/2025 | -4,11% | 5,55% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,553159 | 19/08/2025 | -5,66% | 5,55% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,430000 | 19/08/2025 | 2,10% | 5,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,840000 | 19/08/2025 | 1,02% | 5,54% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,330000 | 19/08/2025 | 5,07% | 5,54% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,068139 | 19/08/2025 | -12,40% | 5,54% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,807800 | 18/08/2025 | 1,37% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,610000 | 19/08/2025 | 3,79% | 5,54% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,344506 | 19/08/2025 | 4,72% | 5,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,628000 | 19/08/2025 | -2,99% | 5,54% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,727615 | 19/08/2025 | -5,39% | 5,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,300000 | 19/08/2025 | 3,87% | 5,54% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,378400 | 19/08/2025 | 3,90% | 5,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,960000 | 19/08/2025 | 1,07% | 5,53% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,443417 | 19/08/2025 | 17,93% | 5,53% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,053880 | 19/08/2025 | 3,82% | 5,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,786879 | 19/08/2025 | 5,00% | 5,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,266000 | 19/08/2025 | 3,69% | 5,53% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,144000 | 19/08/2025 | 2,45% | 5,53% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,420000 | 19/08/2025 | -8,06% | 5,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,190000 | 19/08/2025 | 1,02% | 5,52% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,119671 | 19/08/2025 | -6,48% | 5,52% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 345,410000 | 18/08/2025 | 12,86% | 5,52% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.997,510000 | 18/08/2025 | -0,43% | 5,52% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,166000 | 19/08/2025 | 1,94% | 5,52% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,785999 | 18/08/2025 | 1,25% | 5,52% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,409321 | 18/08/2025 | -8,28% | 5,52% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,087000 | 19/08/2025 | 2,93% | 5,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,725903 | 19/08/2025 | 0,30% | 5,52% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,030000 | 18/08/2025 | -3,69% | 5,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,935799 | 19/08/2025 | -6,51% | 5,52% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,720000 | 19/08/2025 | 2,44% | 5,52% | *** |
