| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,762869 | 20/08/2025 | 3,39% | 4,70% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,894502 | 20/08/2025 | 1,92% | 4,70% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,024290 | 20/08/2025 | -5,83% | 4,70% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,579693 | 20/08/2025 | -6,42% | 4,70% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,379624 | 20/08/2025 | -6,36% | 4,70% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,912969 | 20/08/2025 | -6,96% | 4,70% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,143449 | 20/08/2025 | 11,08% | 4,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,921380 | 20/08/2025 | -4,85% | 4,70% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,980000 | 18/08/2025 | 1,64% | 4,69% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,008300 | 20/08/2025 | -2,83% | 4,69% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,990000 | 20/08/2025 | 1,71% | 4,69% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 20/08/2025 | -1,40% | 4,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,940000 | 20/08/2025 | -0,38% | 4,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,630590 | 20/08/2025 | -1,40% | 4,69% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,980000 | 20/08/2025 | 2,73% | 4,68% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 104,800000 | 19/08/2025 | 0,96% | 4,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,459534 | 20/08/2025 | 0,13% | 4,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,265042 | 20/08/2025 | -5,68% | 4,68% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,684900 | 19/08/2025 | 1,42% | 4,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,900188 | 19/08/2025 | -6,99% | 4,68% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 20/08/2025 | 3,73% | 4,68% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.136,724003 | 19/08/2025 | 1,58% | 4,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,748004 | 20/08/2025 | -6,15% | 4,68% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,156000 | 20/08/2025 | 2,46% | 4,67% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,031470 | 19/08/2025 | 1,77% | 4,67% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,269310 | 18/08/2025 | 0,57% | 4,67% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,690000 | 20/08/2025 | 3,39% | 4,67% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,990000 | 19/08/2025 | 0,67% | 4,67% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,120870 | 19/08/2025 | -0,03% | 4,67% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,167608 | 19/08/2025 | -2,54% | 4,67% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,093300 | 20/08/2025 | 2,05% | 4,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,330000 | 19/08/2025 | -0,95% | 4,66% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,060000 | 20/08/2025 | 0,91% | 4,66% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,543988 | 20/08/2025 | 6,89% | 4,66% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,279352 | 20/08/2025 | -1,17% | 4,66% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,718737 | 20/08/2025 | -6,39% | 4,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,901200 | 20/08/2025 | 15,44% | 4,66% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,069500 | 20/08/2025 | 0,50% | 4,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,270000 | 20/08/2025 | 3,38% | 4,66% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 238,048236 | 20/08/2025 | 3,55% | 4,66% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,030727 | 20/08/2025 | -2,85% | 4,66% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,649800 | 19/08/2025 | 1,62% | 4,65% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,920000 | 20/08/2025 | 4,52% | 4,65% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,390000 | 20/08/2025 | 1,13% | 4,65% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,250000 | 20/08/2025 | -0,18% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,914401 | 20/08/2025 | 0,04% | 4,65% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,749893 | 20/08/2025 | 2,77% | 4,65% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,970000 | 20/08/2025 | -9,91% | 4,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,851600 | 19/08/2025 | -4,43% | 4,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,416788 | 20/08/2025 | -2,92% | 4,65% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,493262 | 20/08/2025 | -7,53% | 4,65% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,920000 | 20/08/2025 | -4,30% | 4,64% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,093383 | 20/08/2025 | -5,47% | 4,64% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,019665 | 20/08/2025 | -1,48% | 4,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,600000 | 20/08/2025 | -6,54% | 4,64% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,909815 | 20/08/2025 | 9,46% | 4,64% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199900 | 20/08/2025 | 0,98% | 4,64% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,637542 | 20/08/2025 | -6,21% | 4,64% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,947000 | 20/08/2025 | -0,33% | 4,64% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,876000 | 20/08/2025 | 1,58% | 4,64% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,539525 | 20/08/2025 | -1,27% | 4,64% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,465454 | 20/08/2025 | 3,31% | 4,64% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,805682 | 20/08/2025 | 15,30% | 4,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 131,843262 | 20/08/2025 | -3,96% | 4,64% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,109057 | 19/08/2025 | 0,87% | 4,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,082100 | 20/08/2025 | 2,97% | 4,63% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.096,541069 | 20/08/2025 | -7,95% | 4,63% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,467857 | 20/08/2025 | 0,06% | 4,63% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,150300 | 19/08/2025 | 1,43% | 4,63% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.751,900000 | 20/08/2025 | -10,41% | 4,63% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,090000 | 20/08/2025 | -1,26% | 4,63% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,434001 | 19/08/2025 | -7,85% | 4,63% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 20/08/2025 | 3,41% | 4,63% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,773700 | 20/08/2025 | 1,97% | 4,63% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,260000 | 20/08/2025 | 1,21% | 4,62% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,370000 | 19/08/2025 | 2,20% | 4,62% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,066003 | 20/08/2025 | 22,44% | 4,62% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,370000 | 20/08/2025 | 12,10% | 4,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,520000 | 20/08/2025 | -4,42% | 4,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,288473 | 20/08/2025 | 6,41% | 4,62% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,622693 | 20/08/2025 | 2,17% | 4,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,085143 | 20/08/2025 | -6,46% | 4,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 20/08/2025 | 1,22% | 4,62% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,884473 | 20/08/2025 | -6,52% | 4,62% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,223310 | 19/08/2025 | 3,25% | 4,62% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,704875 | 20/08/2025 | 4,61% | 4,61% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,180000 | 18/08/2025 | -2,63% | 4,61% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,900000 | 20/08/2025 | 12,10% | 4,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,870000 | 20/08/2025 | 3,64% | 4,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,275684 | 20/08/2025 | 6,41% | 4,61% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,834500 | 19/08/2025 | -3,30% | 4,61% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,865100 | 20/08/2025 | 2,81% | 4,61% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.949,590000 | 20/08/2025 | -0,31% | 4,61% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,462642 | 20/08/2025 | 2,40% | 4,61% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,432753 | 20/08/2025 | -5,02% | 4,60% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,719607 | 20/08/2025 | 22,19% | 4,60% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,270000 | 20/08/2025 | 2,22% | 4,60% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,786587 | 19/08/2025 | 2,30% | 4,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,003776 | 20/08/2025 | -6,59% | 4,60% | *** |
