| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,138000 | 19/08/2025 | 2,83% | 5,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,670000 | 19/08/2025 | -5,71% | 5,04% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,740000 | 19/08/2025 | 0,35% | 5,04% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,620000 | 19/08/2025 | 2,81% | 5,04% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,051084 | 19/08/2025 | 6,54% | 5,04% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,760000 | 19/08/2025 | -0,41% | 5,04% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,139800 | 18/08/2025 | 1,26% | 5,04% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,363000 | 19/08/2025 | 2,55% | 5,04% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.330,694016 | 19/08/2025 | 0,18% | 5,04% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,472400 | 19/08/2025 | -0,20% | 5,03% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,753086 | 19/08/2025 | -0,90% | 5,03% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,850000 | 19/08/2025 | -4,42% | 5,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,030000 | 19/08/2025 | -6,88% | 5,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,870000 | 18/08/2025 | 1,96% | 5,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,861800 | 19/08/2025 | 2,82% | 5,03% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,686683 | 19/08/2025 | 8,99% | 5,03% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,780848 | 14/08/2025 | 1,68% | 5,02% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,260000 | 19/08/2025 | 3,64% | 5,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,810000 | 19/08/2025 | 6,76% | 5,02% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,095532 | 19/08/2025 | -6,78% | 5,02% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,148148 | 19/08/2025 | 3,47% | 5,02% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,528163 | 19/08/2025 | 2,87% | 5,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,540000 | 18/08/2025 | 3,23% | 5,02% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,170300 | 18/08/2025 | -3,28% | 5,02% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,309878 | 19/08/2025 | 1,72% | 5,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,628288 | 18/08/2025 | -6,88% | 5,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,270000 | 19/08/2025 | 12,28% | 5,02% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 814,645552 | 19/08/2025 | 9,82% | 5,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,510256 | 19/08/2025 | 2,78% | 5,01% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,330000 | 18/08/2025 | -0,93% | 5,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,648400 | 19/08/2025 | 0,64% | 5,01% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,754613 | 19/08/2025 | 1,20% | 5,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 19/08/2025 | -7,00% | 5,01% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 19/08/2025 | 2,60% | 5,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 19/08/2025 | 3,89% | 5,01% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,340000 | 19/08/2025 | 11,89% | 5,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,114400 | 19/08/2025 | 0,63% | 5,01% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,910000 | 19/08/2025 | 2,76% | 5,00% | ***** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.399,890000 | 18/08/2025 | 0,20% | 5,00% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.993,520000 | 18/08/2025 | 0,21% | 5,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.120,980996 | 19/08/2025 | -4,02% | 5,00% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,085431 | 19/08/2025 | -10,32% | 5,00% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,369115 | 19/08/2025 | -7,26% | 5,00% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,021058 | 19/08/2025 | -6,87% | 5,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,928700 | 18/08/2025 | 3,79% | 5,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,460000 | 19/08/2025 | 3,46% | 4,99% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 299,717514 | 19/08/2025 | -4,35% | 4,99% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,313440 | 15/08/2025 | 0,64% | 4,99% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,140000 | 19/08/2025 | 2,21% | 4,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,660000 | 19/08/2025 | 0,64% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,310906 | 19/08/2025 | -6,27% | 4,99% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,430000 | 19/08/2025 | 5,38% | 4,99% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,493446 | 18/08/2025 | 0,25% | 4,99% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333520 | 19/08/2025 | 0,45% | 4,99% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,954853 | 18/08/2025 | -4,98% | 4,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,210000 | 19/08/2025 | 0,57% | 4,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,590000 | 19/08/2025 | 1,83% | 4,98% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,765656 | 19/08/2025 | 13,52% | 4,98% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 19/08/2025 | 2,65% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,171296 | 19/08/2025 | -2,27% | 4,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,467593 | 19/08/2025 | 3,57% | 4,98% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462900 | 19/08/2025 | 0,94% | 4,98% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,683873 | 19/08/2025 | -6,70% | 4,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,592022 | 19/08/2025 | -5,95% | 4,98% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,338980 | 18/08/2025 | -3,87% | 4,98% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,370000 | 19/08/2025 | -0,13% | 4,97% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,690000 | 19/08/2025 | 2,81% | 4,97% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,752315 | 19/08/2025 | 0,10% | 4,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,015600 | 19/08/2025 | 3,18% | 4,97% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 19/08/2025 | 2,51% | 4,97% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,046296 | 19/08/2025 | 0,56% | 4,97% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,008100 | 18/08/2025 | 2,67% | 4,97% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,585687 | 19/08/2025 | -2,92% | 4,97% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,340000 | 19/08/2025 | -0,91% | 4,97% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 544,076357 | 19/08/2025 | -0,84% | 4,97% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,704644 | 19/08/2025 | 0,39% | 4,97% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,548000 | 19/08/2025 | 4,89% | 4,97% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,510000 | 19/08/2025 | 3,53% | 4,96% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 19/08/2025 | 0,66% | 4,96% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,130000 | 19/08/2025 | 0,53% | 4,96% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,004500 | 18/08/2025 | 1,45% | 4,96% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,150000 | 18/08/2025 | 3,86% | 4,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,944016 | 19/08/2025 | -1,44% | 4,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,970000 | 19/08/2025 | 4,87% | 4,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,422188 | 19/08/2025 | -5,90% | 4,96% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,159600 | 18/08/2025 | 6,20% | 4,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,665639 | 19/08/2025 | -6,36% | 4,96% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,470000 | 19/08/2025 | 2,93% | 4,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 19/08/2025 | 0,82% | 4,95% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,507924 | 18/08/2025 | -7,08% | 4,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,819209 | 19/08/2025 | -1,45% | 4,95% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,392399 | 19/08/2025 | -10,33% | 4,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,299400 | 19/08/2025 | 3,65% | 4,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,063174 | 19/08/2025 | 11,40% | 4,95% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 19/08/2025 | -0,89% | 4,94% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,390000 | 19/08/2025 | -4,02% | 4,94% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,370000 | 18/08/2025 | -0,19% | 4,94% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,011574 | 19/08/2025 | -3,88% | 4,94% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,358200 | 18/08/2025 | 1,01% | 4,94% | ** |
