| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,763038 | 21/08/2025 | -7,02% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 111,229487 | 21/08/2025 | -6,33% | 2,98% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,760000 | 21/08/2025 | -4,27% | 2,98% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,560000 | 21/08/2025 | -4,27% | 2,98% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,702482 | 20/08/2025 | 1,36% | 2,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,909786 | 21/08/2025 | -6,11% | 2,98% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,517828 | 21/08/2025 | 2,63% | 2,98% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,305009 | 21/08/2025 | -13,12% | 2,98% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 118,770000 | 21/08/2025 | 15,05% | 2,98% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,060000 | 21/08/2025 | 2,97% | 2,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,633892 | 20/08/2025 | -4,17% | 2,97% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,430000 | 21/08/2025 | -4,04% | 2,97% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,938000 | 21/08/2025 | 0,40% | 2,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,125998 | 20/08/2025 | 0,41% | 2,96% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,856861 | 21/08/2025 | -2,91% | 2,96% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,567918 | 21/08/2025 | -7,12% | 2,96% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,220380 | 21/08/2025 | -2,97% | 2,96% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,399700 | 21/08/2025 | 0,85% | 2,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,935390 | 21/08/2025 | 2,52% | 2,96% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,123300 | 21/08/2025 | 9,64% | 2,96% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,103875 | 21/08/2025 | -5,13% | 2,96% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,837959 | 21/08/2025 | -25,44% | 2,96% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 794,638715 | 21/08/2025 | 0,97% | 2,96% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,110000 | 20/08/2025 | -0,25% | 2,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,406994 | 21/08/2025 | 0,92% | 2,95% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,060000 | 21/08/2025 | 1,72% | 2,95% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,613798 | 21/08/2025 | -6,91% | 2,95% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,360000 | 20/08/2025 | 1,69% | 2,95% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,305731 | 21/08/2025 | 1,31% | 2,95% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,936760 | 20/08/2025 | -0,20% | 2,95% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,677671 | 21/08/2025 | -5,12% | 2,95% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,159120 | 21/08/2025 | -8,96% | 2,94% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,347882 | 21/08/2025 | -1,90% | 2,94% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,425638 | 21/08/2025 | 1,54% | 2,94% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 21/08/2025 | 0,93% | 2,94% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,580600 | 19/08/2025 | 0,30% | 2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,471089 | 21/08/2025 | -5,22% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.866,870006 | 21/08/2025 | -4,83% | 2,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,170633 | 21/08/2025 | 6,17% | 2,94% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,837887 | 21/08/2025 | 2,28% | 2,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,580000 | 19/08/2025 | -0,28% | 2,93% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,030415 | 21/08/2025 | -6,38% | 2,93% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,580000 | 21/08/2025 | -5,11% | 2,93% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,270000 | 21/08/2025 | -0,41% | 2,93% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,582438 | 21/08/2025 | -4,50% | 2,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,780222 | 21/08/2025 | 0,83% | 2,93% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,612510 | 21/08/2025 | -6,30% | 2,93% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,601942 | 21/08/2025 | -2,81% | 2,93% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,121182 | 21/08/2025 | 10,32% | 2,93% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,864900 | 21/08/2025 | 2,62% | 2,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,900000 | 21/08/2025 | 3,22% | 2,93% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,282300 | 20/08/2025 | 1,24% | 2,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,903991 | 20/08/2025 | -4,31% | 2,92% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,594553 | 21/08/2025 | -7,54% | 2,91% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,390000 | 21/08/2025 | -0,56% | 2,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,999484 | 21/08/2025 | -7,05% | 2,91% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,001117 | 21/08/2025 | -1,71% | 2,91% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,230000 | 20/08/2025 | 0,43% | 2,91% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,300000 | 21/08/2025 | 2,39% | 2,91% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,696986 | 21/08/2025 | 1,57% | 2,91% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,120801 | 21/08/2025 | 10,32% | 2,91% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,401511 | 20/08/2025 | -7,57% | 2,91% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.754,764155 | 21/08/2025 | 1,03% | 2,91% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,010000 | 21/08/2025 | -0,98% | 2,90% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,732108 | 21/08/2025 | -6,07% | 2,90% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,320000 | 21/08/2025 | -0,54% | 2,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,486554 | 21/08/2025 | -3,38% | 2,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,460607 | 21/08/2025 | -5,65% | 2,90% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,619661 | 21/08/2025 | -1,30% | 2,90% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,074200 | 21/08/2025 | 2,90% | 2,90% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,995618 | 21/08/2025 | -5,79% | 2,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,270000 | 21/08/2025 | 0,19% | 2,89% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,550600 | 19/08/2025 | -2,07% | 2,89% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,310000 | 20/08/2025 | -0,16% | 2,89% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,270000 | 21/08/2025 | 1,73% | 2,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 21/08/2025 | 0,00% | 2,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,220000 | 21/08/2025 | -6,85% | 2,89% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,069594 | 21/08/2025 | 4,03% | 2,89% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,710000 | 21/08/2025 | -2,41% | 2,89% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,597000 | 21/08/2025 | -2,62% | 2,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,446946 | 21/08/2025 | -1,19% | 2,89% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,927313 | 21/08/2025 | -4,68% | 2,88% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,530000 | 21/08/2025 | -0,77% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,810000 | 21/08/2025 | 0,01% | 2,88% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,270000 | 21/08/2025 | 1,76% | 2,88% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,584928 | 20/08/2025 | -7,35% | 2,88% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,902049 | 21/08/2025 | -4,40% | 2,88% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,662342 | 21/08/2025 | 3,11% | 2,88% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,096400 | 21/08/2025 | -5,75% | 2,88% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,858300 | 20/08/2025 | -3,60% | 2,88% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,866532 | 20/08/2025 | 4,60% | 2,88% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,300000 | 20/08/2025 | -3,36% | 2,88% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,220000 | 21/08/2025 | 0,52% | 2,88% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,608026 | 21/08/2025 | 6,56% | 2,88% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818531 | 21/08/2025 | 15,49% | 2,88% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,832203 | 20/08/2025 | -4,09% | 2,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,825672 | 21/08/2025 | -6,35% | 2,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,587243 | 21/08/2025 | -2,96% | 2,87% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,010000 | 21/08/2025 | 6,22% | 2,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,890000 | 21/08/2025 | 4,56% | 2,87% | * |
