| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,990000 | 28/08/2025 | -7,89% | 6,33% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,551465 | 28/08/2025 | -1,82% | 6,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,213429 | 28/08/2025 | 5,34% | 6,33% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,250000 | 27/08/2025 | 2,46% | 6,33% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,535800 | 28/08/2025 | 1,15% | 6,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,820144 | 28/08/2025 | -5,82% | 6,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,187316 | 28/08/2025 | -6,65% | 6,33% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,964457 | 28/08/2025 | -4,77% | 6,32% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,330000 | 27/08/2025 | 1,45% | 6,32% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,090000 | 28/08/2025 | 1,31% | 6,32% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,605676 | 26/08/2025 | 1,52% | 6,32% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,262083 | 28/08/2025 | 10,02% | 6,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,507366 | 28/08/2025 | -6,70% | 6,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,958508 | 28/08/2025 | 3,27% | 6,32% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,660000 | 28/08/2025 | 1,95% | 6,31% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,140000 | 28/08/2025 | 0,78% | 6,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,040000 | 28/08/2025 | 1,18% | 6,31% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,005210 | 28/08/2025 | -3,92% | 6,31% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,517300 | 28/08/2025 | 8,08% | 6,31% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,090000 | 28/08/2025 | 1,51% | 6,31% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,286380 | 27/08/2025 | 3,39% | 6,31% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,510449 | 28/08/2025 | -0,41% | 6,31% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,968140 | 28/08/2025 | -5,19% | 6,31% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,769099 | 28/08/2025 | -5,32% | 6,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,261600 | 27/08/2025 | -2,66% | 6,31% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,650000 | 27/08/2025 | 0,51% | 6,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,841500 | 28/08/2025 | -2,09% | 6,31% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 427,492292 | 28/08/2025 | -3,37% | 6,31% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,169994 | 27/08/2025 | 0,38% | 6,31% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,415769 | 28/08/2025 | 1,51% | 6,31% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,432167 | 28/08/2025 | 4,76% | 6,31% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,470000 | 28/08/2025 | -0,21% | 6,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,036008 | 28/08/2025 | 7,07% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,494037 | 28/08/2025 | 1,20% | 6,30% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,950000 | 28/08/2025 | 2,61% | 6,30% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,809181 | 28/08/2025 | 9,26% | 6,30% | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,060000 | 27/08/2025 | 3,36% | 6,30% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,990535 | 28/08/2025 | 1,15% | 6,30% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,761460 | 28/08/2025 | 2,32% | 6,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,436147 | 28/08/2025 | 0,44% | 6,29% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,824129 | 28/08/2025 | 29,61% | 6,29% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,202930 | 28/08/2025 | 1,26% | 6,29% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,200000 | 27/08/2025 | 2,29% | 6,29% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,200000 | 28/08/2025 | 5,98% | 6,28% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 28/08/2025 | 1,40% | 6,28% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,750000 | 28/08/2025 | 6,86% | 6,28% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 122,960000 | 28/08/2025 | 6,87% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,876114 | 28/08/2025 | 1,48% | 6,28% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 497,267570 | 28/08/2025 | 4,58% | 6,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,947585 | 28/08/2025 | -5,68% | 6,28% | ** |
