| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,659262 | 19/08/2025 | 0,85% | 4,94% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,990000 | 19/08/2025 | 2,77% | 4,94% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,323700 | 18/08/2025 | 1,25% | 4,93% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,120000 | 19/08/2025 | 2,83% | 4,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,327170 | 19/08/2025 | 1,73% | 4,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 19/08/2025 | 2,03% | 4,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,680000 | 19/08/2025 | 4,04% | 4,93% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,235500 | 18/08/2025 | -0,01% | 4,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,400000 | 19/08/2025 | -3,16% | 4,93% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,672830 | 19/08/2025 | -5,93% | 4,92% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,005992 | 19/08/2025 | -3,95% | 4,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,170000 | 18/08/2025 | 0,08% | 4,92% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,084400 | 19/08/2025 | 0,48% | 4,92% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,482708 | 19/08/2025 | 0,33% | 4,92% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,660661 | 18/08/2025 | -0,08% | 4,92% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,520000 | 19/08/2025 | 17,57% | 4,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,645833 | 19/08/2025 | 3,60% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 19/08/2025 | 1,67% | 4,91% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,740000 | 19/08/2025 | 4,67% | 4,91% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 984,390000 | 18/08/2025 | 2,15% | 4,91% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,767000 | 19/08/2025 | 1,08% | 4,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,890000 | 19/08/2025 | 1,45% | 4,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,299400 | 19/08/2025 | 0,42% | 4,90% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,600100 | 15/08/2025 | 6,33% | 4,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,030000 | 19/08/2025 | 6,78% | 4,90% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,880000 | 19/08/2025 | -5,24% | 4,90% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,243280 | 19/08/2025 | 2,85% | 4,90% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,372935 | 18/08/2025 | 1,44% | 4,90% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 19/08/2025 | -6,99% | 4,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 19/08/2025 | 1,35% | 4,90% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 94,028600 | 19/08/2025 | 1,01% | 4,90% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,462677 | 19/08/2025 | -7,07% | 4,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,994179 | 19/08/2025 | -6,74% | 4,89% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,202020 | 19/08/2025 | -6,22% | 4,89% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,763739 | 19/08/2025 | 4,78% | 4,89% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,229413 | 19/08/2025 | 5,47% | 4,89% | * |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,590481 | 19/08/2025 | 3,89% | 4,89% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,018490 | 19/08/2025 | -6,54% | 4,89% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,744393 | 19/08/2025 | 0,71% | 4,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,458603 | 19/08/2025 | 0,37% | 4,89% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,845573 | 19/08/2025 | -0,24% | 4,89% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,404931 | 19/08/2025 | 1,27% | 4,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,550000 | 14/08/2025 | -0,21% | 4,88% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,851200 | 19/08/2025 | 0,48% | 4,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,413000 | 18/08/2025 | 1,56% | 4,88% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,430000 | 19/08/2025 | 5,26% | 4,88% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,891115 | 19/08/2025 | -4,47% | 4,88% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,180973 | 18/08/2025 | 5,55% | 4,88% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,530000 | 18/08/2025 | 8,26% | 4,88% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,146300 | 19/08/2025 | -0,75% | 4,87% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,570000 | 19/08/2025 | 3,67% | 4,87% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 19/08/2025 | 2,97% | 4,87% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,87% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,051830 | 19/08/2025 | 0,50% | 4,87% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,378480 | 18/08/2025 | 0,16% | 4,87% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,195686 | 19/08/2025 | -6,92% | 4,87% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,098442 | 19/08/2025 | 15,56% | 4,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,655110 | 19/08/2025 | -1,23% | 4,87% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,957285 | 19/08/2025 | 1,69% | 4,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,550000 | 19/08/2025 | -3,43% | 4,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,920000 | 19/08/2025 | 0,28% | 4,86% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,278078 | 18/08/2025 | 0,68% | 4,86% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,871100 | 19/08/2025 | -0,36% | 4,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,910000 | 19/08/2025 | 1,75% | 4,86% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,630029 | 19/08/2025 | -5,96% | 4,86% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,790000 | 19/08/2025 | 4,78% | 4,86% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,597672 | 19/08/2025 | -6,92% | 4,86% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.323,584000 | 19/08/2025 | -0,33% | 4,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,009245 | 19/08/2025 | 3,33% | 4,86% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,673600 | 19/08/2025 | 9,05% | 4,86% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,119670 | 18/08/2025 | 1,39% | 4,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,994900 | 19/08/2025 | -1,19% | 4,85% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,430000 | 19/08/2025 | 5,69% | 4,85% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 626,159904 | 19/08/2025 | -6,64% | 4,85% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,309299 | 18/08/2025 | 0,31% | 4,85% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,855675 | 19/08/2025 | 4,12% | 4,85% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,617800 | 18/08/2025 | 6,87% | 4,85% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,240000 | 19/08/2025 | 1,22% | 4,85% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 110,940000 | 18/08/2025 | -7,66% | 4,85% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,557523 | 19/08/2025 | -1,00% | 4,85% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,830930 | 18/08/2025 | 1,34% | 4,84% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,000000 | 19/08/2025 | 1,22% | 4,84% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 258,200000 | 19/08/2025 | 1,37% | 4,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,060000 | 19/08/2025 | 4,71% | 4,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,410000 | 19/08/2025 | 0,16% | 4,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 19/08/2025 | 1,95% | 4,84% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,502482 | 19/08/2025 | -0,69% | 4,84% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,610000 | 18/08/2025 | 0,87% | 4,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,450000 | 18/08/2025 | -2,35% | 4,84% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,900000 | 19/08/2025 | -3,76% | 4,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,515152 | 19/08/2025 | -5,68% | 4,83% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,551104 | 19/08/2025 | 3,74% | 4,83% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,337271 | 19/08/2025 | -2,47% | 4,83% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,450000 | 19/08/2025 | 3,80% | 4,83% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,999486 | 19/08/2025 | 4,78% | 4,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,133710 | 19/08/2025 | -2,78% | 4,83% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,160000 | 18/08/2025 | 0,83% | 4,83% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,100000 | 18/08/2025 | -0,59% | 4,83% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 499,080000 | 19/08/2025 | -1,00% | 4,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,877700 | 18/08/2025 | -4,26% | 4,83% | ** |
