| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,280000 | 21/08/2025 | -1,91% | 3,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,870000 | 21/08/2025 | 2,04% | 3,37% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,571870 | 21/08/2025 | 0,33% | 3,37% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094002 | 21/08/2025 | 1,69% | 3,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,338588 | 21/08/2025 | 2,06% | 3,37% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 21/08/2025 | 2,35% | 3,37% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.224,210000 | 21/08/2025 | 2,02% | 3,37% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,021170 | 20/08/2025 | 2,86% | 3,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,830000 | 21/08/2025 | 2,15% | 3,36% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,168000 | 20/08/2025 | 7,77% | 3,36% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,229000 | 21/08/2025 | 3,34% | 3,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,603792 | 21/08/2025 | 9,11% | 3,36% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,427700 | 21/08/2025 | -10,04% | 3,35% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,226652 | 21/08/2025 | -6,81% | 3,35% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,258228 | 21/08/2025 | -9,06% | 3,34% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,448922 | 21/08/2025 | -6,74% | 3,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,273631 | 21/08/2025 | -3,45% | 3,34% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,396117 | 21/08/2025 | 1,15% | 3,34% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,678924 | 21/08/2025 | -6,58% | 3,34% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 21/08/2025 | 4,12% | 3,34% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,504842 | 20/08/2025 | 0,30% | 3,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,510000 | 21/08/2025 | -3,42% | 3,34% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,652877 | 20/08/2025 | 5,75% | 3,34% | *** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,387500 | 20/08/2025 | 1,76% | 3,33% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,534410 | 21/08/2025 | -6,78% | 3,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,064353 | 21/08/2025 | -5,17% | 3,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011716 | 21/08/2025 | 1,76% | 3,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,897586 | 21/08/2025 | -6,00% | 3,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,508205 | 21/08/2025 | -4,43% | 3,33% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,368516 | 21/08/2025 | 0,01% | 3,33% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,860000 | 21/08/2025 | 6,73% | 3,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,528482 | 21/08/2025 | -7,60% | 3,32% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,006100 | 21/08/2025 | -6,96% | 3,32% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,637624 | 21/08/2025 | -1,89% | 3,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 333,560000 | 21/08/2025 | -5,84% | 3,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 333,980000 | 21/08/2025 | -5,84% | 3,32% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,267400 | 21/08/2025 | 0,69% | 3,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,112553 | 21/08/2025 | 6,66% | 3,32% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,409500 | 21/08/2025 | 1,57% | 3,32% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,930000 | 21/08/2025 | -9,91% | 3,31% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,070796 | 21/08/2025 | 6,11% | 3,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,470000 | 21/08/2025 | 3,28% | 3,31% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,066440 | 20/08/2025 | 1,21% | 3,31% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.162,004636 | 21/08/2025 | 1,76% | 3,31% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,400000 | 21/08/2025 | 0,99% | 3,31% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,365495 | 21/08/2025 | 1,04% | 3,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,050434 | 21/08/2025 | 6,11% | 3,31% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,813959 | 21/08/2025 | -1,10% | 3,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,330000 | 20/08/2025 | 2,87% | 3,31% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,988401 | 21/08/2025 | -2,85% | 3,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,740280 | 20/08/2025 | -6,37% | 3,31% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 21/08/2025 | 0,60% | 3,31% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,100000 | 21/08/2025 | -0,11% | 3,30% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,164278 | 21/08/2025 | 6,00% | 3,30% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,059026 | 21/08/2025 | -9,99% | 3,30% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,997766 | 21/08/2025 | 1,06% | 3,30% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.876,930000 | 21/08/2025 | -0,76% | 3,30% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,030000 | 21/08/2025 | -11,28% | 3,30% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,314890 | 21/08/2025 | -3,39% | 3,30% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,006873 | 21/08/2025 | -0,11% | 3,30% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,959361 | 21/08/2025 | -5,39% | 3,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,639402 | 21/08/2025 | -4,48% | 3,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,820000 | 21/08/2025 | 0,85% | 3,29% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 16,030000 | 21/08/2025 | 6,65% | 3,29% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,753755 | 21/08/2025 | -0,38% | 3,29% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,640000 | 20/08/2025 | 3,49% | 3,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,830000 | 20/08/2025 | 0,70% | 3,29% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,608800 | 21/08/2025 | -6,13% | 3,29% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,409056 | 21/08/2025 | 3,52% | 3,29% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,552000 | 20/08/2025 | 0,41% | 3,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.787,870000 | 21/08/2025 | 2,03% | 3,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,671135 | 21/08/2025 | -2,53% | 3,29% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,540000 | 20/08/2025 | -3,33% | 3,29% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,724117 | 21/08/2025 | -6,59% | 3,29% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,100000 | 21/08/2025 | 0,10% | 3,28% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,640093 | 21/08/2025 | 4,51% | 3,28% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,590000 | 21/08/2025 | 0,25% | 3,28% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,370000 | 21/08/2025 | 1,66% | 3,28% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,460000 | 21/08/2025 | 0,87% | 3,28% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,480000 | 20/08/2025 | 2,49% | 3,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,076725 | 21/08/2025 | -5,13% | 3,28% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,737682 | 21/08/2025 | 1,75% | 3,28% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,916316 | 21/08/2025 | -6,61% | 3,28% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,189879 | 21/08/2025 | -6,89% | 3,28% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,913566 | 21/08/2025 | 2,39% | 3,28% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,865710 | 21/08/2025 | -7,78% | 3,27% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,080000 | 21/08/2025 | 1,83% | 3,27% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,140000 | 21/08/2025 | 1,67% | 3,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,633044 | 21/08/2025 | -6,43% | 3,27% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,590000 | 21/08/2025 | 5,71% | 3,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,222600 | 21/08/2025 | 3,52% | 3,27% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,704489 | 20/08/2025 | -5,61% | 3,27% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,470000 | 21/08/2025 | 0,10% | 3,27% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,540000 | 21/08/2025 | 1,91% | 3,26% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,832804 | 21/08/2025 | -7,15% | 3,26% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 112,956440 | 21/08/2025 | 5,65% | 3,26% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,501933 | 21/08/2025 | -6,68% | 3,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,253372 | 21/08/2025 | -12,74% | 3,26% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,983000 | 21/08/2025 | 3,39% | 3,26% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,610000 | 21/08/2025 | 3,14% | 3,26% | * |
