| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,103159 | 20/08/2025 | 2,91% | 4,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,813744 | 20/08/2025 | -5,46% | 4,02% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,040000 | 20/08/2025 | -6,31% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,506738 | 20/08/2025 | -7,35% | 4,01% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 326,990000 | 20/08/2025 | 1,11% | 4,01% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,905800 | 20/08/2025 | 1,93% | 4,01% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,204961 | 20/08/2025 | -6,01% | 4,01% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 142,608141 | 19/08/2025 | 0,31% | 4,01% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,461420 | 20/08/2025 | -1,78% | 4,01% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.932,495065 | 20/08/2025 | 14,57% | 4,00% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,424500 | 19/08/2025 | 3,42% | 4,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 20/08/2025 | 1,07% | 4,00% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,421337 | 20/08/2025 | -5,59% | 4,00% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,649644 | 20/08/2025 | -4,30% | 4,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,899322 | 20/08/2025 | -13,27% | 3,99% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,430000 | 20/08/2025 | 1,75% | 3,99% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 20/08/2025 | -0,19% | 3,99% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,853132 | 20/08/2025 | 0,70% | 3,99% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,973000 | 20/08/2025 | -2,28% | 3,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,216290 | 20/08/2025 | -2,80% | 3,99% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,766629 | 20/08/2025 | -6,91% | 3,99% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,464400 | 20/08/2025 | 13,17% | 3,99% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,880000 | 20/08/2025 | -3,30% | 3,99% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,471376 | 20/08/2025 | -4,96% | 3,99% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,248120 | 20/08/2025 | 13,75% | 3,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,450000 | 20/08/2025 | -4,60% | 3,98% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,198959 | 20/08/2025 | 3,93% | 3,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,548229 | 20/08/2025 | 3,13% | 3,97% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,563385 | 20/08/2025 | -7,45% | 3,97% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,257181 | 18/08/2025 | -0,51% | 3,97% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 20/08/2025 | 1,04% | 3,97% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,299545 | 20/08/2025 | 9,19% | 3,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,672065 | 20/08/2025 | 5,11% | 3,97% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 472,081796 | 20/08/2025 | -2,80% | 3,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,856100 | 20/08/2025 | 2,86% | 3,97% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,810000 | 20/08/2025 | 6,25% | 3,97% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 494,927474 | 20/08/2025 | -1,70% | 3,97% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,842700 | 20/08/2025 | -0,76% | 3,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,773753 | 20/08/2025 | -8,44% | 3,96% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,760000 | 20/08/2025 | -0,08% | 3,96% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,392756 | 20/08/2025 | -6,42% | 3,96% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,790000 | 19/08/2025 | 1,95% | 3,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,144709 | 20/08/2025 | -5,80% | 3,96% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,126500 | 20/08/2025 | 3,97% | 3,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,119536 | 20/08/2025 | 1,74% | 3,96% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,337200 | 20/08/2025 | 4,88% | 3,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 251,120076 | 20/08/2025 | -2,00% | 3,96% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,446501 | 20/08/2025 | -3,36% | 3,95% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,300000 | 20/08/2025 | 1,05% | 3,95% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,180000 | 20/08/2025 | 1,05% | 3,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,540000 | 20/08/2025 | -4,20% | 3,95% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,597500 | 19/08/2025 | -5,81% | 3,95% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,300000 | 20/08/2025 | 8,99% | 3,94% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,055961 | 20/08/2025 | -5,81% | 3,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,608016 | 20/08/2025 | 0,88% | 3,94% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,070000 | 20/08/2025 | -4,66% | 3,94% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,922365 | 20/08/2025 | 2,06% | 3,94% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,881100 | 20/08/2025 | 7,54% | 3,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,545000 | 20/08/2025 | 0,44% | 3,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,007125 | 20/08/2025 | 3,40% | 3,94% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 94,980000 | 20/08/2025 | 2,05% | 3,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,278088 | 20/08/2025 | -4,07% | 3,93% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.377,070000 | 19/08/2025 | -0,58% | 3,93% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,230000 | 19/08/2025 | 0,93% | 3,93% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,110000 | 20/08/2025 | 14,47% | 3,93% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,459446 | 20/08/2025 | -1,17% | 3,93% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,440000 | 20/08/2025 | -4,65% | 3,93% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,520200 | 20/08/2025 | -6,31% | 3,93% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.055,650830 | 19/08/2025 | -5,86% | 3,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,670000 | 20/08/2025 | 3,38% | 3,93% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,018278 | 20/08/2025 | -7,34% | 3,92% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,015278 | 20/08/2025 | -7,33% | 3,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,780000 | 20/08/2025 | 3,80% | 3,92% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,115097 | 20/08/2025 | -1,87% | 3,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 119,770000 | 20/08/2025 | 3,83% | 3,92% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 513,243498 | 20/08/2025 | -1,32% | 3,92% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,876734 | 20/08/2025 | 1,76% | 3,92% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,780191 | 20/08/2025 | -5,49% | 3,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 217,363316 | 20/08/2025 | -3,55% | 3,91% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,088834 | 20/08/2025 | -5,96% | 3,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 308,756507 | 20/08/2025 | -2,62% | 3,91% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,452179 | 20/08/2025 | 5,89% | 3,91% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,411896 | 20/08/2025 | -6,42% | 3,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,058278 | 20/08/2025 | -6,64% | 3,91% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,530000 | 20/08/2025 | 3,26% | 3,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,572676 | 19/08/2025 | -5,75% | 3,91% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,820000 | 20/08/2025 | 2,25% | 3,91% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,529902 | 20/08/2025 | -7,49% | 3,90% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,126040 | 18/08/2025 | 0,49% | 3,90% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,824800 | 19/08/2025 | 0,83% | 3,90% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.778,233628 | 20/08/2025 | -3,83% | 3,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,409579 | 20/08/2025 | 3,67% | 3,90% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,116557 | 20/08/2025 | -1,19% | 3,90% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,701793 | 20/08/2025 | -1,96% | 3,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,870000 | 20/08/2025 | 4,56% | 3,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,761136 | 20/08/2025 | -7,41% | 3,89% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,727300 | 18/08/2025 | 0,39% | 3,89% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 165,814093 | 20/08/2025 | 3,51% | 3,89% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,440000 | 20/08/2025 | 4,62% | 3,89% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,863016 | 20/08/2025 | -1,35% | 3,89% | ** |
