| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,211692 | 19/08/2025 | 6,87% | 5,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,026365 | 19/08/2025 | -6,81% | 5,30% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,450000 | 18/08/2025 | 0,63% | 5,30% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,168978 | 19/08/2025 | -0,19% | 5,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,185071 | 19/08/2025 | 6,62% | 5,30% | * |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,070000 | 19/08/2025 | 2,65% | 5,30% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,490020 | 18/08/2025 | 3,74% | 5,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,278548 | 19/08/2025 | -5,85% | 5,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,996286 | 18/08/2025 | 2,08% | 5,29% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,766307 | 19/08/2025 | -6,57% | 5,29% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,633900 | 19/08/2025 | 2,95% | 5,29% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,063910 | 18/08/2025 | 0,96% | 5,28% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,790000 | 19/08/2025 | 2,26% | 5,28% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,570000 | 19/08/2025 | 2,67% | 5,28% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,230000 | 14/08/2025 | 8,54% | 5,28% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,720000 | 19/08/2025 | 2,77% | 5,28% | ***** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,732751 | 19/08/2025 | -6,80% | 5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,083890 | 19/08/2025 | -0,32% | 5,28% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,308000 | 19/08/2025 | 2,81% | 5,28% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 19/08/2025 | 2,78% | 5,28% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,240741 | 19/08/2025 | 5,27% | 5,27% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,130000 | 19/08/2025 | 1,86% | 5,27% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,940000 | 19/08/2025 | 2,33% | 5,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,580000 | 19/08/2025 | 1,34% | 5,27% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,380000 | 19/08/2025 | 4,74% | 5,27% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,220000 | 19/08/2025 | 5,22% | 5,27% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 94,966615 | 19/08/2025 | -4,11% | 5,27% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,736689 | 19/08/2025 | -5,99% | 5,27% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,190000 | 19/08/2025 | 22,10% | 5,27% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 99,976545 | 19/08/2025 | 0,51% | 5,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,590481 | 19/08/2025 | -6,22% | 5,27% | **** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,877315 | 19/08/2025 | -5,37% | 5,27% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,725903 | 19/08/2025 | -3,75% | 5,27% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,088400 | 19/08/2025 | 0,70% | 5,27% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,687037 | 19/08/2025 | 1,72% | 5,26% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,541400 | 17/08/2025 | 1,48% | 5,26% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,200000 | 19/08/2025 | 3,57% | 5,26% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,420000 | 19/08/2025 | 1,47% | 5,26% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,595100 | 18/08/2025 | 10,32% | 5,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,990000 | 19/08/2025 | 3,06% | 5,26% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,729300 | 19/08/2025 | 1,47% | 5,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,451389 | 19/08/2025 | -2,36% | 5,25% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,294676 | 19/08/2025 | -5,73% | 5,25% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,366400 | 19/08/2025 | 3,16% | 5,25% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,961137 | 19/08/2025 | 0,10% | 5,25% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,162643 | 19/08/2025 | 5,56% | 5,24% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,420000 | 19/08/2025 | 2,55% | 5,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,384694 | 19/08/2025 | 7,04% | 5,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,403356 | 19/08/2025 | 7,05% | 5,24% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,791700 | 19/08/2025 | 3,04% | 5,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 278,120000 | 19/08/2025 | -8,82% | 5,23% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,215600 | 18/08/2025 | 1,78% | 5,23% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,085259 | 19/08/2025 | -7,86% | 5,23% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,000179 | 19/08/2025 | 5,13% | 5,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,350000 | 19/08/2025 | -3,91% | 5,23% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,884800 | 19/08/2025 | -1,94% | 5,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,380000 | 19/08/2025 | 3,48% | 5,22% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,710152 | 19/08/2025 | 1,74% | 5,22% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,387732 | 18/08/2025 | -2,61% | 5,22% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,151000 | 19/08/2025 | 1,13% | 5,22% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,589014 | 19/08/2025 | 1,94% | 5,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 316,699195 | 19/08/2025 | 3,22% | 5,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,200000 | 19/08/2025 | 3,22% | 5,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,770000 | 19/08/2025 | 5,46% | 5,21% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,970000 | 19/08/2025 | 0,66% | 5,21% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,860000 | 19/08/2025 | 0,78% | 5,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,470000 | 19/08/2025 | 2,00% | 5,21% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,737716 | 19/08/2025 | -5,04% | 5,21% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.350,560000 | 18/08/2025 | 0,46% | 5,21% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 884,500900 | 18/08/2025 | 0,98% | 5,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,460000 | 19/08/2025 | -4,65% | 5,21% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,255795 | 19/08/2025 | 11,43% | 5,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,166923 | 19/08/2025 | -4,51% | 5,21% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,692000 | 18/08/2025 | 1,68% | 5,20% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.326,436590 | 19/08/2025 | 2,51% | 5,20% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,517802 | 19/08/2025 | -0,19% | 5,20% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,920000 | 19/08/2025 | 3,80% | 5,20% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,909605 | 19/08/2025 | -6,12% | 5,20% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,240000 | 19/08/2025 | -2,79% | 5,20% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,109500 | 19/08/2025 | 1,24% | 5,20% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,023800 | 19/08/2025 | -1,59% | 5,20% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,465856 | 19/08/2025 | -1,57% | 5,20% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,849156 | 19/08/2025 | 11,61% | 5,20% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,121212 | 19/08/2025 | -0,20% | 5,19% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,670000 | 19/08/2025 | 1,81% | 5,19% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,436740 | 19/08/2025 | -5,82% | 5,19% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,759702 | 18/08/2025 | -6,10% | 5,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,088409 | 18/08/2025 | -6,10% | 5,19% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,244821 | 19/08/2025 | -2,43% | 5,19% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,170000 | 18/08/2025 | -2,94% | 5,19% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,109827 | 19/08/2025 | 8,44% | 5,19% | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,822976 | 19/08/2025 | -7,63% | 5,19% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,652589 | 19/08/2025 | -2,47% | 5,18% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,654777 | 19/08/2025 | 5,04% | 5,18% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,770000 | 18/08/2025 | 2,51% | 5,18% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,310000 | 19/08/2025 | 1,90% | 5,18% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,270000 | 18/08/2025 | -0,48% | 5,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,993494 | 19/08/2025 | -3,74% | 5,18% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 19/08/2025 | 1,87% | 5,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,196540 | 18/08/2025 | 3,74% | 5,18% | *** |
