| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,132300 | 20/08/2025 | 2,59% | 4,45% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,370000 | 20/08/2025 | 1,04% | 4,45% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,426501 | 20/08/2025 | 4,63% | 4,45% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,698713 | 20/08/2025 | 2,13% | 4,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,067290 | 20/08/2025 | -5,93% | 4,45% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,177700 | 20/08/2025 | 6,10% | 4,45% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,254000 | 20/08/2025 | -1,88% | 4,45% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,655000 | 20/08/2025 | 2,15% | 4,45% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,405373 | 20/08/2025 | -7,08% | 4,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,881500 | 20/08/2025 | 5,18% | 4,45% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,821600 | 20/08/2025 | -2,29% | 4,45% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 438,949446 | 20/08/2025 | 10,87% | 4,45% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,854026 | 20/08/2025 | -6,95% | 4,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,878543 | 20/08/2025 | -3,69% | 4,44% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,392700 | 20/08/2025 | 21,88% | 4,44% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,660000 | 20/08/2025 | 1,73% | 4,44% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.722,010000 | 20/08/2025 | 2,66% | 4,44% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,213413 | 19/08/2025 | 1,64% | 4,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 96,054845 | 20/08/2025 | -6,62% | 4,44% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,501100 | 20/08/2025 | 16,36% | 4,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,151575 | 20/08/2025 | -6,01% | 4,44% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,778817 | 20/08/2025 | -4,91% | 4,44% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,070000 | 19/08/2025 | 7,80% | 4,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,030000 | 20/08/2025 | 1,41% | 4,43% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,744730 | 20/08/2025 | 2,73% | 4,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,217921 | 20/08/2025 | -6,09% | 4,43% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,166000 | 19/08/2025 | 1,42% | 4,43% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,459875 | 20/08/2025 | -9,14% | 4,43% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,980000 | 20/08/2025 | -2,11% | 4,43% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,079900 | 19/08/2025 | -3,13% | 4,43% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,064900 | 20/08/2025 | 1,35% | 4,43% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,949206 | 20/08/2025 | 16,12% | 4,43% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 86,980000 | 20/08/2025 | -3,62% | 4,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.288,593254 | 20/08/2025 | -5,43% | 4,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,710000 | 20/08/2025 | 3,75% | 4,42% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,990000 | 20/08/2025 | -5,88% | 4,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,366351 | 19/08/2025 | 2,01% | 4,42% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,680000 | 20/08/2025 | 1,41% | 4,42% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,252081 | 20/08/2025 | 6,07% | 4,42% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,213306 | 19/08/2025 | -0,15% | 4,42% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,448000 | 20/08/2025 | 1,29% | 4,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,188396 | 20/08/2025 | -5,56% | 4,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,425609 | 20/08/2025 | 4,34% | 4,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.461,000000 | 20/08/2025 | 2,58% | 4,42% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 109,920000 | 19/08/2025 | -0,39% | 4,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,187967 | 20/08/2025 | -0,99% | 4,41% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,354733 | 20/08/2025 | -12,82% | 4,41% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,360000 | 20/08/2025 | 0,01% | 4,41% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,210000 | 20/08/2025 | -3,14% | 4,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,240000 | 19/08/2025 | 0,62% | 4,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,919492 | 20/08/2025 | -6,99% | 4,41% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,313879 | 20/08/2025 | 2,87% | 4,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,097735 | 20/08/2025 | 0,06% | 4,41% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,991179 | 19/08/2025 | 0,84% | 4,41% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,349326 | 20/08/2025 | -5,17% | 4,41% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,710000 | 20/08/2025 | 1,25% | 4,40% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,012703 | 20/08/2025 | 8,79% | 4,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,956600 | 20/08/2025 | -1,61% | 4,40% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,791692 | 20/08/2025 | 12,23% | 4,40% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,473693 | 20/08/2025 | -5,06% | 4,40% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,491975 | 20/08/2025 | 16,21% | 4,40% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,230769 | 20/08/2025 | 0,31% | 4,40% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364358 | 13/08/2025 | -1,15% | 4,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,626813 | 20/08/2025 | -5,28% | 4,39% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,659343 | 20/08/2025 | -6,51% | 4,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,596298 | 20/08/2025 | -4,18% | 4,39% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,701530 | 20/08/2025 | 9,72% | 4,39% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,551884 | 20/08/2025 | 1,06% | 4,39% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 114,839928 | 20/08/2025 | 2,26% | 4,39% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.317,637000 | 20/08/2025 | -0,78% | 4,39% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,382668 | 20/08/2025 | 1,86% | 4,39% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,184143 | 20/08/2025 | 1,86% | 4,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,680000 | 20/08/2025 | 4,69% | 4,39% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,925929 | 20/08/2025 | 3,78% | 4,38% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,551626 | 20/08/2025 | -7,62% | 4,38% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,140000 | 20/08/2025 | 5,74% | 4,38% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,210000 | 20/08/2025 | 4,43% | 4,38% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,028925 | 20/08/2025 | -1,84% | 4,38% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 30,880900 | 20/08/2025 | 6,24% | 4,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,725853 | 20/08/2025 | -3,30% | 4,37% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,899000 | 19/08/2025 | -1,81% | 4,37% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,740000 | 20/08/2025 | 2,68% | 4,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,964700 | 20/08/2025 | -6,34% | 4,37% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,120000 | 20/08/2025 | -3,89% | 4,37% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,068826 | 20/08/2025 | 20,79% | 4,37% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,091100 | 20/08/2025 | 1,85% | 4,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,621872 | 20/08/2025 | -5,31% | 4,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,196378 | 20/08/2025 | -5,30% | 4,36% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,320000 | 20/08/2025 | -3,34% | 4,36% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,456652 | 20/08/2025 | 7,01% | 4,36% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,760000 | 20/08/2025 | -4,50% | 4,36% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,340000 | 20/08/2025 | 4,60% | 4,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,375900 | 19/08/2025 | 5,27% | 4,36% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,591194 | 20/08/2025 | -5,48% | 4,36% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,040000 | 20/08/2025 | 2,60% | 4,36% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,210149 | 18/08/2025 | 1,66% | 4,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,625869 | 20/08/2025 | -6,25% | 4,35% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,761800 | 20/08/2025 | 1,88% | 4,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,995489 | 20/08/2025 | -1,18% | 4,35% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,351213 | 20/08/2025 | 15,76% | 4,35% | ** |
