| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,170000 | 21/08/2025 | 2,28% | 3,12% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,612553 | 21/08/2025 | -6,23% | 3,12% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,206891 | 21/08/2025 | -5,78% | 3,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 21/08/2025 | 2,98% | 3,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,543082 | 21/08/2025 | 3,48% | 3,11% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,214623 | 21/08/2025 | -6,62% | 3,11% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,129843 | 20/08/2025 | 0,34% | 3,11% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,802691 | 21/08/2025 | 1,40% | 3,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,740000 | 21/08/2025 | 0,82% | 3,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,270000 | 21/08/2025 | -5,31% | 3,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,460000 | 20/08/2025 | 3,76% | 3,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,755027 | 21/08/2025 | -4,32% | 3,10% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,956713 | 21/08/2025 | -0,49% | 3,10% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,260418 | 21/08/2025 | -2,78% | 3,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,343500 | 21/08/2025 | 0,94% | 3,09% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,700000 | 21/08/2025 | 4,01% | 3,09% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 94,760000 | 20/08/2025 | 7,16% | 3,09% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,407251 | 21/08/2025 | -0,52% | 3,08% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,316077 | 21/08/2025 | 0,89% | 3,08% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,200000 | 21/08/2025 | 0,79% | 3,08% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,300000 | 20/08/2025 | 0,84% | 3,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,457514 | 21/08/2025 | -6,48% | 3,08% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.210,790000 | 20/08/2025 | 2,27% | 3,08% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,956800 | 21/08/2025 | -0,50% | 3,08% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,448041 | 21/08/2025 | -1,99% | 3,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,577124 | 21/08/2025 | -5,10% | 3,08% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,280000 | 21/08/2025 | 1,06% | 3,07% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,450000 | 21/08/2025 | 1,55% | 3,07% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,182828 | 21/08/2025 | -5,07% | 3,07% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,148037 | 21/08/2025 | 9,31% | 3,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 235,990000 | 21/08/2025 | -5,26% | 3,07% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,584930 | 21/08/2025 | -7,12% | 3,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,515816 | 21/08/2025 | 22,55% | 3,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,581321 | 21/08/2025 | 2,20% | 3,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,830000 | 21/08/2025 | 3,19% | 3,06% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,620000 | 21/08/2025 | 2,41% | 3,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,267334 | 21/08/2025 | 1,30% | 3,06% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,051100 | 21/08/2025 | 8,19% | 3,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,571699 | 21/08/2025 | -6,83% | 3,05% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,150000 | 21/08/2025 | -0,36% | 3,05% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,810000 | 21/08/2025 | -2,68% | 3,05% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,336000 | 21/08/2025 | 1,66% | 3,05% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,017184 | 21/08/2025 | -6,61% | 3,05% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,998600 | 20/08/2025 | 7,15% | 3,05% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,562677 | 21/08/2025 | -4,11% | 3,05% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,301863 | 20/08/2025 | -7,13% | 3,05% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,030071 | 21/08/2025 | -0,18% | 3,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,152519 | 21/08/2025 | 1,67% | 3,05% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,364121 | 21/08/2025 | -5,74% | 3,04% | **** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,623758 | 21/08/2025 | -1,94% | 3,04% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,477005 | 21/08/2025 | -0,52% | 3,04% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.639,410602 | 21/08/2025 | -4,16% | 3,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.244,280000 | 21/08/2025 | 3,48% | 3,04% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,028439 | 21/08/2025 | -1,36% | 3,04% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,421514 | 21/08/2025 | 0,81% | 3,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 225,201525 | 21/08/2025 | -3,09% | 3,04% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,623679 | 21/08/2025 | -5,53% | 3,03% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 21/08/2025 | 1,54% | 3,03% | ** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,200705 | 20/08/2025 | 1,26% | 3,03% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,770000 | 21/08/2025 | -3,51% | 3,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,902569 | 21/08/2025 | 1,86% | 3,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,570000 | 21/08/2025 | 3,12% | 3,03% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,384140 | 21/08/2025 | -5,00% | 3,02% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 21/08/2025 | 1,10% | 3,02% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,766990 | 21/08/2025 | 0,99% | 3,02% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,455000 | 21/08/2025 | 0,80% | 3,02% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.924,240000 | 21/08/2025 | 4,73% | 3,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,776269 | 21/08/2025 | -4,49% | 3,02% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,804105 | 20/08/2025 | -5,38% | 3,02% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,190534 | 21/08/2025 | 1,78% | 3,02% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,411971 | 21/08/2025 | 2,09% | 3,02% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,380961 | 21/08/2025 | -0,12% | 3,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,000924 | 21/08/2025 | -2,84% | 3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,890000 | 21/08/2025 | 0,04% | 3,01% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,311023 | 21/08/2025 | -7,06% | 3,01% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.246,420000 | 21/08/2025 | 3,69% | 3,01% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.426,620000 | 21/08/2025 | -4,96% | 3,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 119,630000 | 21/08/2025 | 4,64% | 3,01% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,090000 | 21/08/2025 | -10,42% | 3,01% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,255144 | 20/08/2025 | 1,20% | 3,01% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,537074 | 21/08/2025 | -4,82% | 3,01% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,621789 | 21/08/2025 | -7,73% | 3,01% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,229917 | 21/08/2025 | -5,75% | 3,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,310000 | 21/08/2025 | 2,46% | 3,01% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,670000 | 21/08/2025 | 0,89% | 3,00% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,219864 | 21/08/2025 | -5,28% | 3,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,160000 | 21/08/2025 | 4,08% | 3,00% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,631000 | 21/08/2025 | 0,21% | 3,00% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,643396 | 21/08/2025 | -7,56% | 2,99% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,004210 | 21/08/2025 | -5,80% | 2,99% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,899035 | 21/08/2025 | -4,97% | 2,99% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,929811 | 21/08/2025 | 0,41% | 2,99% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,160000 | 20/08/2025 | 1,67% | 2,99% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,840000 | 21/08/2025 | -4,27% | 2,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,050000 | 21/08/2025 | 2,12% | 2,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,300000 | 21/08/2025 | -7,18% | 2,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,615860 | 21/08/2025 | -7,93% | 2,98% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,765200 | 21/08/2025 | -6,20% | 2,98% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,410000 | 21/08/2025 | -0,40% | 2,98% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,210000 | 21/08/2025 | 0,34% | 2,98% | *** |
