| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,902049 | 28/08/2025 | 19,12% | 6,28% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,950000 | 28/08/2025 | 1,38% | 6,27% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,180000 | 28/08/2025 | 3,67% | 6,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 28/08/2025 | 2,40% | 6,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,657370 | 28/08/2025 | 9,21% | 6,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,621446 | 28/08/2025 | -4,70% | 6,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 28/08/2025 | 2,35% | 6,26% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,519200 | 28/08/2025 | 3,89% | 6,26% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,480000 | 28/08/2025 | 3,80% | 6,26% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,668000 | 28/08/2025 | 3,28% | 6,26% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,647311 | 28/08/2025 | -5,79% | 6,26% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 841,380000 | 28/08/2025 | -1,21% | 6,26% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.664,465570 | 28/08/2025 | -5,74% | 6,25% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,140000 | 28/08/2025 | 2,48% | 6,25% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,550000 | 28/08/2025 | 4,10% | 6,25% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,840000 | 28/08/2025 | 3,76% | 6,25% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,824129 | 28/08/2025 | 4,91% | 6,25% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,688984 | 27/08/2025 | 1,49% | 6,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,951696 | 28/08/2025 | -6,00% | 6,25% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,300000 | 28/08/2025 | 1,59% | 6,25% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,201439 | 28/08/2025 | -6,00% | 6,25% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,424000 | 28/08/2025 | -2,95% | 6,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,320856 | 27/08/2025 | 2,84% | 6,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,240000 | 28/08/2025 | -5,23% | 6,24% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 28/08/2025 | 1,22% | 6,24% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,670000 | 28/08/2025 | 5,61% | 6,24% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,854000 | 28/08/2025 | -0,13% | 6,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,529633 | 28/08/2025 | -0,22% | 6,24% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,695444 | 28/08/2025 | -6,39% | 6,24% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,471737 | 28/08/2025 | 0,01% | 6,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 305,090000 | 28/08/2025 | -5,82% | 6,23% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,740000 | 28/08/2025 | 7,54% | 6,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,576393 | 28/08/2025 | 2,87% | 6,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,509764 | 28/08/2025 | -7,12% | 6,22% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,540000 | 28/08/2025 | 3,25% | 6,22% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,769200 | 26/08/2025 | 0,68% | 6,22% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.841,369448 | 28/08/2025 | 1,46% | 6,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,887692 | 28/08/2025 | 1,69% | 6,22% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,690000 | 27/08/2025 | -0,33% | 6,22% | ***** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,690000 | 27/08/2025 | -3,03% | 6,22% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,140000 | 28/08/2025 | 5,01% | 6,22% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,635149 | 28/08/2025 | -6,54% | 6,22% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,799400 | 28/08/2025 | -6,28% | 6,22% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,710000 | 28/08/2025 | 2,63% | 6,22% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,880000 | 28/08/2025 | 3,60% | 6,22% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,753100 | 28/08/2025 | 4,26% | 6,22% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,580000 | 28/08/2025 | 2,68% | 6,21% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014800 | 28/08/2025 | 3,17% | 6,21% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,412059 | 27/08/2025 | 0,83% | 6,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,652998 | 28/08/2025 | 9,15% | 6,21% | ** |
