| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,702772 | 20/08/2025 | -6,45% | 4,35% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,863359 | 20/08/2025 | -6,45% | 4,35% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,340000 | 20/08/2025 | 2,34% | 4,34% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 51,980000 | 20/08/2025 | 8,59% | 4,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,643643 | 20/08/2025 | 2,05% | 4,34% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081087 | 20/08/2025 | -1,71% | 4,34% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,145698 | 20/08/2025 | 1,26% | 4,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,333019 | 20/08/2025 | -6,90% | 4,34% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,594370 | 20/08/2025 | -2,67% | 4,34% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,640000 | 20/08/2025 | 5,87% | 4,34% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,462000 | 20/08/2025 | 2,24% | 4,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,136641 | 20/08/2025 | 0,16% | 4,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,186612 | 19/08/2025 | -6,63% | 4,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.922,226246 | 19/08/2025 | -2,75% | 4,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,528000 | 20/08/2025 | 2,35% | 4,34% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,782594 | 20/08/2025 | -7,58% | 4,34% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,917518 | 20/08/2025 | -6,26% | 4,34% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,268500 | 19/08/2025 | 1,38% | 4,33% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,570000 | 19/08/2025 | 9,24% | 4,33% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,130000 | 20/08/2025 | -0,05% | 4,33% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,209081 | 20/08/2025 | 12,66% | 4,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,621406 | 20/08/2025 | 9,01% | 4,33% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,203127 | 20/08/2025 | 1,03% | 4,33% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,572311 | 20/08/2025 | -4,16% | 4,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,370000 | 20/08/2025 | 0,98% | 4,33% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,971000 | 20/08/2025 | 0,03% | 4,32% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,355600 | 20/08/2025 | 3,16% | 4,32% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,527500 | 19/08/2025 | 9,34% | 4,32% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 20/08/2025 | 11,03% | 4,32% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,279032 | 20/08/2025 | 4,53% | 4,31% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,820445 | 20/08/2025 | 13,06% | 4,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 796,840000 | 20/08/2025 | 9,94% | 4,31% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 110,590000 | 20/08/2025 | 2,06% | 4,31% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,158300 | 19/08/2025 | 1,39% | 4,30% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,970000 | 20/08/2025 | 3,59% | 4,30% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,314479 | 20/08/2025 | -6,64% | 4,30% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,564141 | 19/08/2025 | -0,53% | 4,30% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,818556 | 20/08/2025 | -7,32% | 4,30% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,774955 | 20/08/2025 | -6,43% | 4,30% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.254,346931 | 20/08/2025 | 1,42% | 4,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,069552 | 20/08/2025 | 6,22% | 4,30% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,418480 | 18/08/2025 | 0,75% | 4,30% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,165222 | 20/08/2025 | 1,73% | 4,29% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,321000 | 18/08/2025 | 0,83% | 4,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891545 | 20/08/2025 | 6,30% | 4,29% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,147713 | 20/08/2025 | 1,11% | 4,29% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,697365 | 20/08/2025 | 12,78% | 4,29% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,361100 | 20/08/2025 | 3,25% | 4,29% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,000646 | 19/08/2025 | 6,13% | 4,29% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 107,980345 | 20/08/2025 | -5,44% | 4,29% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 299,140000 | 20/08/2025 | 7,15% | 4,28% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 64,150000 | 20/08/2025 | 14,80% | 4,28% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 20/08/2025 | 2,30% | 4,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 20/08/2025 | 2,20% | 4,28% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,986010 | 20/08/2025 | -7,59% | 4,28% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,477900 | 20/08/2025 | 3,94% | 4,28% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,669985 | 20/08/2025 | -4,60% | 4,27% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,870000 | 20/08/2025 | -0,47% | 4,27% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.987,407153 | 19/08/2025 | 2,27% | 4,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,158012 | 20/08/2025 | -5,42% | 4,27% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,068149 | 20/08/2025 | -6,81% | 4,27% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,240000 | 20/08/2025 | -7,11% | 4,27% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 168,234486 | 20/08/2025 | 2,23% | 4,27% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,275513 | 20/08/2025 | 3,13% | 4,27% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,819466 | 19/08/2025 | 14,30% | 4,26% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,857437 | 20/08/2025 | -0,36% | 4,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,362115 | 20/08/2025 | -8,36% | 4,26% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,026500 | 19/08/2025 | 1,50% | 4,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,360417 | 20/08/2025 | 5,80% | 4,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,205899 | 20/08/2025 | 6,15% | 4,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 266,117197 | 20/08/2025 | -3,02% | 4,26% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,523000 | 20/08/2025 | 4,13% | 4,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,948416 | 20/08/2025 | -5,92% | 4,26% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,413700 | 19/08/2025 | 1,76% | 4,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,352502 | 20/08/2025 | 2,28% | 4,26% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,218951 | 20/08/2025 | 4,56% | 4,25% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,420221 | 20/08/2025 | -5,97% | 4,25% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,079100 | 20/08/2025 | 0,47% | 4,25% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,252747 | 20/08/2025 | -1,89% | 4,25% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 467,964295 | 20/08/2025 | -9,38% | 4,25% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,720000 | 20/08/2025 | 3,35% | 4,25% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,790000 | 20/08/2025 | 2,31% | 4,25% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,393443 | 20/08/2025 | -6,16% | 4,25% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,341699 | 20/08/2025 | 2,70% | 4,25% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,421531 | 20/08/2025 | 2,90% | 4,25% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,966183 | 20/08/2025 | -6,11% | 4,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,819419 | 20/08/2025 | -6,25% | 4,24% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,419706 | 20/08/2025 | -1,14% | 4,24% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,908600 | 19/08/2025 | 1,12% | 4,24% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.734,992704 | 20/08/2025 | -3,77% | 4,24% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,790000 | 19/08/2025 | 1,45% | 4,24% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,645539 | 20/08/2025 | 2,55% | 4,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,932500 | 20/08/2025 | 3,09% | 4,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,610000 | 20/08/2025 | -5,57% | 4,23% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,008676 | 20/08/2025 | 1,70% | 4,23% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,880000 | 20/08/2025 | 2,54% | 4,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,908420 | 20/08/2025 | 3,57% | 4,23% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,791263 | 20/08/2025 | -6,61% | 4,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,630000 | 19/08/2025 | -2,69% | 4,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,128058 | 20/08/2025 | 0,17% | 4,23% | ** |
