| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,994000 | 21/08/2025 | 8,15% | 3,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,404600 | 21/08/2025 | 11,11% | 3,77% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 21/08/2025 | 0,84% | 3,76% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,353868 | 21/08/2025 | 0,44% | 3,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,597302 | 21/08/2025 | -7,53% | 3,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,188997 | 20/08/2025 | -0,71% | 3,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,533516 | 20/08/2025 | -0,71% | 3,76% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,680000 | 21/08/2025 | 2,10% | 3,76% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,358192 | 21/08/2025 | 0,83% | 3,75% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,707637 | 21/08/2025 | 2,92% | 3,75% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,867300 | 20/08/2025 | 0,12% | 3,75% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,625182 | 20/08/2025 | -5,72% | 3,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,647564 | 21/08/2025 | -6,77% | 3,74% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,853126 | 21/08/2025 | 1,14% | 3,74% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,572730 | 21/08/2025 | -0,17% | 3,74% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,731162 | 21/08/2025 | -5,52% | 3,74% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 21/08/2025 | 1,46% | 3,74% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,932730 | 20/08/2025 | 1,10% | 3,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 21/08/2025 | -0,76% | 3,73% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,551729 | 19/08/2025 | -0,06% | 3,73% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,335424 | 21/08/2025 | -6,44% | 3,73% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,650335 | 21/08/2025 | 1,72% | 3,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,040639 | 21/08/2025 | -8,89% | 3,73% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,390802 | 21/08/2025 | 16,78% | 3,72% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,940000 | 21/08/2025 | -0,69% | 3,72% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,210000 | 21/08/2025 | 3,42% | 3,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,151216 | 21/08/2025 | -4,27% | 3,71% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 21/08/2025 | 0,80% | 3,71% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,190894 | 21/08/2025 | -3,58% | 3,71% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,170000 | 21/08/2025 | 0,63% | 3,71% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,389666 | 20/08/2025 | -3,79% | 3,71% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,621359 | 21/08/2025 | -5,09% | 3,71% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,717400 | 21/08/2025 | -6,50% | 3,71% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,367522 | 20/08/2025 | -5,01% | 3,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,681900 | 21/08/2025 | 0,87% | 3,71% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,390267 | 20/08/2025 | -4,61% | 3,71% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,470000 | 21/08/2025 | -0,34% | 3,70% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,100000 | 20/08/2025 | -5,02% | 3,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,814300 | 21/08/2025 | 2,90% | 3,70% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,974600 | 19/08/2025 | 2,16% | 3,69% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.756,439557 | 21/08/2025 | -4,02% | 3,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,031704 | 21/08/2025 | -6,14% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,918550 | 21/08/2025 | -7,55% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,918550 | 21/08/2025 | -7,55% | 3,69% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,192516 | 20/08/2025 | -6,74% | 3,69% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,768300 | 21/08/2025 | -2,20% | 3,69% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,925423 | 21/08/2025 | -7,44% | 3,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,008420 | 21/08/2025 | -4,37% | 3,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995700 | 21/08/2025 | 2,51% | 3,69% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,521781 | 21/08/2025 | 2,66% | 3,69% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,131038 | 21/08/2025 | -5,83% | 3,69% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,345648 | 21/08/2025 | -7,40% | 3,69% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,597717 | 20/08/2025 | -5,06% | 3,69% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.156,570251 | 20/08/2025 | -5,64% | 3,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,937693 | 21/08/2025 | -6,75% | 3,68% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,139187 | 21/08/2025 | 7,68% | 3,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,375977 | 21/08/2025 | -6,73% | 3,68% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,897414 | 21/08/2025 | -3,47% | 3,68% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,782000 | 21/08/2025 | 5,95% | 3,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,300000 | 21/08/2025 | -5,21% | 3,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,865281 | 21/08/2025 | -7,49% | 3,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,547400 | 21/08/2025 | -3,13% | 3,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,696788 | 21/08/2025 | -2,23% | 3,67% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,652376 | 21/08/2025 | -6,69% | 3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,891075 | 21/08/2025 | -6,68% | 3,67% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,084900 | 21/08/2025 | 3,68% | 3,67% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,230000 | 21/08/2025 | 9,87% | 3,67% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,999313 | 21/08/2025 | -3,76% | 3,66% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,160000 | 21/08/2025 | 0,85% | 3,66% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,501502 | 21/08/2025 | 3,48% | 3,66% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,137671 | 20/08/2025 | -7,09% | 3,66% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,666993 | 19/08/2025 | 7,05% | 3,66% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,419106 | 20/08/2025 | -7,43% | 3,66% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,861557 | 20/08/2025 | -7,43% | 3,66% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 253,180000 | 21/08/2025 | 11,06% | 3,66% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,756165 | 21/08/2025 | 1,68% | 3,66% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,549000 | 21/08/2025 | 3,19% | 3,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,910000 | 21/08/2025 | 3,01% | 3,65% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 340,201048 | 21/08/2025 | -4,10% | 3,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,826987 | 21/08/2025 | 1,49% | 3,65% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,402788 | 20/08/2025 | -0,66% | 3,65% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,757900 | 21/08/2025 | 0,82% | 3,65% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,472602 | 21/08/2025 | -1,89% | 3,65% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,926884 | 21/08/2025 | -6,13% | 3,64% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839500 | 21/08/2025 | -0,82% | 3,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 21/08/2025 | -0,87% | 3,64% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,552603 | 21/08/2025 | 0,84% | 3,64% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,061002 | 21/08/2025 | -10,82% | 3,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,410000 | 21/08/2025 | 30,68% | 3,64% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,701000 | 21/08/2025 | 2,84% | 3,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,277097 | 21/08/2025 | -2,18% | 3,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,844746 | 21/08/2025 | 3,55% | 3,64% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 3,64% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,369791 | 21/08/2025 | -5,71% | 3,63% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,819830 | 21/08/2025 | -13,57% | 3,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,446946 | 21/08/2025 | -2,49% | 3,63% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,317295 | 21/08/2025 | -5,30% | 3,63% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 3,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,443251 | 21/08/2025 | -5,91% | 3,63% | *** |
