| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,884300 | 08/09/2025 | 6,06% | 9,88% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,144300 | 08/09/2025 | 1,62% | 9,88% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,066678 | 08/09/2025 | -13,14% | 9,88% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,927530 | 08/09/2025 | 2,24% | 9,88% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,880614 | 08/09/2025 | 2,71% | 9,88% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 688,386767 | 08/09/2025 | -3,73% | 9,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,535812 | 08/09/2025 | -14,65% | 9,87% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,785200 | 08/09/2025 | 28,88% | 9,87% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,344100 | 04/09/2025 | 1,17% | 9,87% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,620000 | 05/09/2025 | 1,41% | 9,87% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,498207 | 08/09/2025 | -2,14% | 9,87% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,510000 | 08/09/2025 | 5,45% | 9,87% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,634038 | 08/09/2025 | -6,32% | 9,87% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,638000 | 08/09/2025 | -3,57% | 9,87% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,030014 | 08/09/2025 | -8,84% | 9,86% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,160000 | 08/09/2025 | 3,01% | 9,86% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,931436 | 05/09/2025 | -2,26% | 9,86% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,163059 | 08/09/2025 | 14,32% | 9,86% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,918741 | 08/09/2025 | -3,79% | 9,86% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,629800 | 08/09/2025 | 2,22% | 9,86% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 150,744100 | 08/09/2025 | -1,96% | 9,86% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,246960 | 08/09/2025 | 1,68% | 9,86% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,159000 | 08/09/2025 | 2,70% | 9,86% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,084466 | 05/09/2025 | -6,44% | 9,86% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,588932 | 08/09/2025 | -4,33% | 9,86% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,439108 | 08/09/2025 | 1,77% | 9,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,337813 | 08/09/2025 | 5,18% | 9,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,183181 | 08/09/2025 | -4,26% | 9,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.388,923943 | 08/09/2025 | -4,98% | 9,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 08/09/2025 | 0,10% | 9,85% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,910000 | 05/09/2025 | 10,79% | 9,85% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,980000 | 05/09/2025 | 0,44% | 9,85% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590848 | 04/09/2025 | 1,40% | 9,85% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,126146 | 05/09/2025 | 2,40% | 9,85% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 182,921214 | 08/09/2025 | 11,71% | 9,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370598 | 08/09/2025 | 6,79% | 9,85% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,133535 | 08/09/2025 | 1,95% | 9,85% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,107294 | 08/09/2025 | 1,95% | 9,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 197,655102 | 08/09/2025 | -8,41% | 9,85% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,213730 | 08/09/2025 | 2,22% | 9,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,564322 | 08/09/2025 | 4,37% | 9,84% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,291186 | 05/09/2025 | -6,77% | 9,84% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,716917 | 08/09/2025 | -5,45% | 9,84% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,560000 | 08/09/2025 | -1,00% | 9,84% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,493214 | 05/09/2025 | 1,79% | 9,84% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,225700 | 05/09/2025 | -2,99% | 9,84% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,120000 | 08/09/2025 | 2,26% | 9,83% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,890000 | 08/09/2025 | 2,60% | 9,83% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,394611 | 08/09/2025 | -9,16% | 9,83% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,299200 | 05/09/2025 | 1,88% | 9,83% | ***** |
