| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,340804 | 20/08/2025 | 1,07% | 4,60% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,008000 | 20/08/2025 | 2,19% | 4,60% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,350000 | 19/08/2025 | 3,68% | 4,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,499400 | 20/08/2025 | -4,07% | 4,59% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,560000 | 20/08/2025 | 0,00% | 4,59% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,850473 | 20/08/2025 | 2,86% | 4,59% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 157,068063 | 20/08/2025 | -7,36% | 4,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,620000 | 19/08/2025 | 3,24% | 4,59% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,077000 | 20/08/2025 | 1,76% | 4,59% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,164535 | 20/08/2025 | -6,70% | 4,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,277350 | 19/08/2025 | -6,58% | 4,59% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,609390 | 20/08/2025 | -4,94% | 4,59% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,770000 | 20/08/2025 | 3,12% | 4,59% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,435393 | 20/08/2025 | 0,19% | 4,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 811,336807 | 20/08/2025 | 9,38% | 4,59% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,937269 | 19/08/2025 | -2,25% | 4,58% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,466900 | 18/08/2025 | 0,20% | 4,58% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,470000 | 20/08/2025 | 0,04% | 4,58% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,865162 | 20/08/2025 | -2,36% | 4,58% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,830000 | 20/08/2025 | 1,02% | 4,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,880000 | 20/08/2025 | 4,03% | 4,58% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,220000 | 20/08/2025 | 5,35% | 4,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,306189 | 20/08/2025 | -0,84% | 4,58% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,451877 | 20/08/2025 | 0,92% | 4,58% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,420000 | 20/08/2025 | 1,05% | 4,57% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,016308 | 20/08/2025 | -4,71% | 4,57% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.714,513776 | 20/08/2025 | -3,09% | 4,57% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,250880 | 20/08/2025 | -4,26% | 4,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,850000 | 20/08/2025 | 5,35% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 627,380000 | 20/08/2025 | 5,40% | 4,57% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,829457 | 20/08/2025 | -7,10% | 4,57% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,998200 | 19/08/2025 | 0,02% | 4,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,373616 | 20/08/2025 | 2,35% | 4,57% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,600000 | 20/08/2025 | 4,82% | 4,56% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,956622 | 20/08/2025 | -4,23% | 4,56% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,429800 | 20/08/2025 | 0,21% | 4,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,510000 | 20/08/2025 | -0,08% | 4,56% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,577633 | 20/08/2025 | -2,62% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.094,189340 | 20/08/2025 | -3,84% | 4,56% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,954000 | 20/08/2025 | -0,26% | 4,56% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,841000 | 20/08/2025 | -6,99% | 4,56% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,819600 | 19/08/2025 | 1,76% | 4,55% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,192344 | 20/08/2025 | -12,79% | 4,55% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,564587 | 20/08/2025 | 1,09% | 4,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,312591 | 20/08/2025 | -5,48% | 4,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,646900 | 20/08/2025 | 5,90% | 4,55% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,626200 | 20/08/2025 | 1,17% | 4,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,207622 | 20/08/2025 | -7,57% | 4,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,710497 | 20/08/2025 | 1,38% | 4,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,750751 | 20/08/2025 | -5,57% | 4,54% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,130000 | 20/08/2025 | 0,03% | 4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,540726 | 20/08/2025 | -6,03% | 4,54% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,790000 | 20/08/2025 | 1,38% | 4,54% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,378937 | 20/08/2025 | -6,12% | 4,53% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,427600 | 19/08/2025 | 2,86% | 4,53% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,548365 | 20/08/2025 | 1,04% | 4,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,353961 | 20/08/2025 | -1,44% | 4,53% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,954117 | 19/08/2025 | 0,35% | 4,52% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,507500 | 18/08/2025 | 1,88% | 4,52% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,354991 | 20/08/2025 | -0,41% | 4,52% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,637628 | 20/08/2025 | -2,67% | 4,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,875117 | 20/08/2025 | 6,73% | 4,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,715442 | 20/08/2025 | -5,19% | 4,51% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,636900 | 20/08/2025 | -0,15% | 4,51% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,440000 | 20/08/2025 | 0,97% | 4,50% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,650000 | 20/08/2025 | 1,50% | 4,50% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,550000 | 20/08/2025 | 1,13% | 4,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,239722 | 20/08/2025 | -2,47% | 4,50% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,663817 | 20/08/2025 | -0,08% | 4,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,420000 | 20/08/2025 | 7,38% | 4,50% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,301948 | 20/08/2025 | -6,86% | 4,50% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,934684 | 20/08/2025 | 2,62% | 4,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,475380 | 20/08/2025 | 7,17% | 4,49% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,237300 | 18/08/2025 | 0,61% | 4,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 115,410000 | 20/08/2025 | -6,99% | 4,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 167,204532 | 20/08/2025 | -6,21% | 4,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,636994 | 20/08/2025 | -0,15% | 4,49% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,898904 | 19/08/2025 | -2,57% | 4,49% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,638572 | 20/08/2025 | -6,86% | 4,49% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,100715 | 19/08/2025 | 5,45% | 4,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,485194 | 20/08/2025 | -7,10% | 4,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,592400 | 20/08/2025 | 2,39% | 4,49% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,245215 | 20/08/2025 | -6,27% | 4,48% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,243670 | 20/08/2025 | -6,78% | 4,48% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,906800 | 18/08/2025 | 0,15% | 4,48% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,732898 | 20/08/2025 | -6,52% | 4,48% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,371041 | 20/08/2025 | -10,69% | 4,48% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,850882 | 19/08/2025 | -2,89% | 4,48% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,014076 | 20/08/2025 | -7,20% | 4,48% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,480000 | 20/08/2025 | -1,63% | 4,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,017235 | 20/08/2025 | -1,33% | 4,47% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,780921 | 20/08/2025 | 1,95% | 4,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,704000 | 20/08/2025 | 5,00% | 4,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,842400 | 20/08/2025 | 5,61% | 4,47% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,988842 | 20/08/2025 | -0,94% | 4,47% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,350270 | 20/08/2025 | -5,42% | 4,47% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,366300 | 20/08/2025 | 2,41% | 4,46% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,890000 | 20/08/2025 | 0,01% | 4,46% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,174835 | 20/08/2025 | -4,28% | 4,46% | ** |
