| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,665681 | 03/09/2025 | 2,94% | 8,61% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,875998 | 03/09/2025 | -3,98% | 8,61% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 280,370000 | 04/09/2025 | -0,44% | 8,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,930000 | 04/09/2025 | 0,85% | 8,61% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,372371 | 04/09/2025 | -5,13% | 8,61% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,419851 | 04/09/2025 | -0,49% | 8,61% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,549755 | 04/09/2025 | 0,13% | 8,61% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,510498 | 29/08/2025 | 0,83% | 8,61% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,060600 | 04/09/2025 | 2,78% | 8,61% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,050000 | 04/09/2025 | 4,16% | 8,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,360000 | 03/09/2025 | 2,04% | 8,61% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,229263 | 04/09/2025 | 1,71% | 8,61% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,540000 | 04/09/2025 | 1,53% | 8,61% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 162,940000 | 04/09/2025 | -5,37% | 8,61% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,640000 | 04/09/2025 | 0,65% | 8,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,274154 | 04/09/2025 | -1,04% | 8,61% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,867382 | 04/09/2025 | 0,28% | 8,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,080000 | 04/09/2025 | 12,94% | 8,61% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,560000 | 04/09/2025 | 2,07% | 8,61% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,076467 | 04/09/2025 | 24,98% | 8,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,567185 | 04/09/2025 | -5,15% | 8,60% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.977,610000 | 03/09/2025 | 1,38% | 8,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,801000 | 04/09/2025 | 2,88% | 8,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,367000 | 03/09/2025 | 1,73% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.573,860000 | 04/09/2025 | -0,36% | 8,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.433,030000 | 04/09/2025 | 4,53% | 8,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,237707 | 03/09/2025 | -6,59% | 8,60% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,646801 | 04/09/2025 | 1,57% | 8,60% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,181163 | 04/09/2025 | -11,67% | 8,60% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,930000 | 04/09/2025 | -5,37% | 8,60% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,070000 | 04/09/2025 | -5,38% | 8,60% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,882300 | 04/09/2025 | 1,48% | 8,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,009960 | 04/09/2025 | -10,17% | 8,60% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,102736 | 04/09/2025 | 21,48% | 8,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 195,169800 | 04/09/2025 | -5,08% | 8,59% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,645752 | 02/09/2025 | 1,38% | 8,59% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,406199 | 04/09/2025 | -3,71% | 8,59% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,480000 | 04/09/2025 | -9,82% | 8,59% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 191,560058 | 04/09/2025 | -4,77% | 8,59% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 108,577316 | 04/09/2025 | 3,27% | 8,59% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,570000 | 04/09/2025 | 2,69% | 8,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,510260 | 04/09/2025 | -5,15% | 8,59% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,890000 | 04/09/2025 | 3,54% | 8,59% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,419700 | 04/09/2025 | 6,12% | 8,59% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,007641 | 04/09/2025 | -2,00% | 8,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,213593 | 03/09/2025 | -5,48% | 8,59% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,908818 | 04/09/2025 | -1,75% | 8,59% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,960000 | 04/09/2025 | 0,64% | 8,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,060000 | 04/09/2025 | 6,26% | 8,58% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,485260 | 04/09/2025 | 1,89% | 8,58% | ** |
