| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,830000 | 27/08/2025 | 2,06% | 6,38% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,710000 | 27/08/2025 | -0,92% | 6,38% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 159,268524 | 27/08/2025 | 2,98% | 6,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,200811 | 27/08/2025 | 9,22% | 6,38% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 6,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,108941 | 28/08/2025 | -7,59% | 6,37% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,370000 | 28/08/2025 | -3,03% | 6,37% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,700000 | 28/08/2025 | -0,14% | 6,37% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 221,520000 | 28/08/2025 | 2,51% | 6,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,641658 | 28/08/2025 | -0,68% | 6,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,171292 | 28/08/2025 | -6,24% | 6,37% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,724058 | 27/08/2025 | -1,88% | 6,37% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,727683 | 28/08/2025 | -6,71% | 6,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,291196 | 28/08/2025 | -5,42% | 6,36% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,540100 | 28/08/2025 | 0,43% | 6,36% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,087016 | 28/08/2025 | 4,08% | 6,36% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,512562 | 28/08/2025 | 4,87% | 6,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,876900 | 27/08/2025 | 7,77% | 6,36% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,139786 | 27/08/2025 | 2,39% | 6,36% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,931000 | 28/08/2025 | 5,48% | 6,36% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,710000 | 28/08/2025 | -2,57% | 6,36% | * |
| PICTET - WATER R USD | UTILITIES | 447,704693 | 28/08/2025 | -0,81% | 6,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,902064 | 28/08/2025 | 7,07% | 6,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,069202 | 28/08/2025 | -1,37% | 6,36% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,694000 | 28/08/2025 | 3,20% | 6,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,716882 | 28/08/2025 | 4,25% | 6,35% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,950000 | 28/08/2025 | -6,67% | 6,35% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,737753 | 28/08/2025 | -6,77% | 6,35% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,266230 | 28/08/2025 | 1,49% | 6,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,168551 | 28/08/2025 | -6,83% | 6,35% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 581,150000 | 28/08/2025 | -0,88% | 6,35% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,660000 | 27/08/2025 | -2,76% | 6,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,199086 | 27/08/2025 | -5,85% | 6,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 28/08/2025 | 3,08% | 6,35% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,000257 | 28/08/2025 | 3,32% | 6,35% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,513960 | 28/08/2025 | -2,91% | 6,35% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,968140 | 28/08/2025 | 0,75% | 6,34% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,577366 | 27/08/2025 | 9,36% | 6,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,910000 | 28/08/2025 | 2,39% | 6,34% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 28/08/2025 | 3,12% | 6,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 28/08/2025 | 0,21% | 6,34% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,908188 | 28/08/2025 | -2,23% | 6,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 28/08/2025 | 2,03% | 6,34% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,292566 | 28/08/2025 | 3,95% | 6,34% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,850000 | 28/08/2025 | 0,30% | 6,34% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 426,260000 | 28/08/2025 | -3,67% | 6,34% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,345666 | 28/08/2025 | -6,32% | 6,34% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,521116 | 28/08/2025 | 7,73% | 6,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,390000 | 27/08/2025 | 1,26% | 6,34% | * |
