| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,406446 | 27/08/2025 | 0,74% | 6,36% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,141700 | 27/08/2025 | 1,89% | 6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 102,370000 | 27/08/2025 | 15,49% | 6,35% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,825881 | 26/08/2025 | 0,70% | 6,35% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,444818 | 27/08/2025 | 7,83% | 6,35% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.336,168377 | 27/08/2025 | 6,73% | 6,35% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,742517 | 27/08/2025 | -5,88% | 6,35% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,542553 | 26/08/2025 | -11,18% | 6,35% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,869835 | 27/08/2025 | -4,90% | 6,35% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,140000 | 27/08/2025 | 2,79% | 6,35% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.202,175768 | 26/08/2025 | 2,81% | 6,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,492366 | 27/08/2025 | -7,33% | 6,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852100 | 27/08/2025 | 0,53% | 6,34% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,950000 | 26/08/2025 | 3,27% | 6,34% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,873870 | 27/08/2025 | -1,04% | 6,34% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 159,000000 | 26/08/2025 | 2,51% | 6,34% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,590000 | 27/08/2025 | 3,67% | 6,34% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,715259 | 27/08/2025 | -8,29% | 6,34% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 254,222376 | 27/08/2025 | 12,96% | 6,34% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,888812 | 27/08/2025 | -5,00% | 6,33% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,280000 | 27/08/2025 | -6,11% | 6,33% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,677650 | 27/08/2025 | 4,91% | 6,33% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,502600 | 27/08/2025 | 7,94% | 6,33% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 841,970000 | 27/08/2025 | -1,14% | 6,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 337,260000 | 27/08/2025 | -4,79% | 6,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,690000 | 27/08/2025 | -4,79% | 6,33% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,615431 | 25/08/2025 | 1,53% | 6,33% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,500800 | 27/08/2025 | 2,46% | 6,33% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,380000 | 26/08/2025 | 1,25% | 6,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,910204 | 27/08/2025 | -4,21% | 6,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,733201 | 27/08/2025 | -4,22% | 6,32% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,210000 | 25/08/2025 | -0,53% | 6,32% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 175,959631 | 27/08/2025 | 6,55% | 6,32% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 27/08/2025 | 8,54% | 6,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,110000 | 27/08/2025 | 7,14% | 6,32% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,708700 | 27/08/2025 | 0,48% | 6,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,711230 | 27/08/2025 | 4,21% | 6,31% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,660000 | 27/08/2025 | 1,95% | 6,31% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,805520 | 26/08/2025 | 1,45% | 6,31% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 173,803157 | 27/08/2025 | -4,20% | 6,31% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,617450 | 26/08/2025 | -6,53% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 237,729664 | 27/08/2025 | 6,88% | 6,31% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.410,930000 | 27/08/2025 | 4,17% | 6,31% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,820409 | 27/08/2025 | 9,28% | 6,31% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,921071 | 26/08/2025 | -5,11% | 6,31% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,760000 | 27/08/2025 | -10,13% | 6,30% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,838500 | 27/08/2025 | 6,64% | 6,30% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,990356 | 26/08/2025 | 1,15% | 6,30% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 99,284051 | 27/08/2025 | 7,77% | 6,29% | * |
