| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,470588 | 27/08/2025 | 1,91% | 6,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,014143 | 27/08/2025 | -3,64% | 6,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,720000 | 27/08/2025 | 2,13% | 6,16% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,389636 | 27/08/2025 | 1,36% | 6,16% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,790000 | 26/08/2025 | 1,15% | 6,15% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,153300 | 26/08/2025 | 1,50% | 6,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,180165 | 26/08/2025 | -6,44% | 6,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,840000 | 27/08/2025 | 2,93% | 6,15% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,043030 | 27/08/2025 | -1,33% | 6,15% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,740000 | 27/08/2025 | 3,66% | 6,15% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 27/08/2025 | 2,94% | 6,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,560000 | 27/08/2025 | 1,85% | 6,15% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,489198 | 27/08/2025 | 6,01% | 6,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,190000 | 27/08/2025 | 2,52% | 6,15% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,583508 | 27/08/2025 | 1,92% | 6,15% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 27/08/2025 | 11,03% | 6,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,664492 | 27/08/2025 | 4,81% | 6,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 290,873803 | 27/08/2025 | -3,87% | 6,14% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,400000 | 27/08/2025 | -2,02% | 6,14% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,790000 | 27/08/2025 | 0,98% | 6,14% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 133,064516 | 26/08/2025 | -4,71% | 6,14% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,614000 | 27/08/2025 | 1,14% | 6,14% | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,643200 | 27/08/2025 | -0,13% | 6,14% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,984301 | 27/08/2025 | -6,19% | 6,14% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.324,372000 | 27/08/2025 | -0,27% | 6,14% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,788300 | 27/08/2025 | 3,02% | 6,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,814094 | 27/08/2025 | 3,96% | 6,13% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,520000 | 27/08/2025 | 3,16% | 6,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,340000 | 27/08/2025 | 1,11% | 6,13% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 217,680000 | 27/08/2025 | 2,88% | 6,13% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,660000 | 26/08/2025 | 1,63% | 6,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,795966 | 27/08/2025 | 1,61% | 6,13% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,830000 | 27/08/2025 | 4,21% | 6,13% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,877857 | 27/08/2025 | -2,91% | 6,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,000000 | 26/08/2025 | -0,90% | 6,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,503508 | 27/08/2025 | 11,30% | 6,13% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,090000 | 27/08/2025 | 6,06% | 6,12% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.107,137955 | 26/08/2025 | -4,59% | 6,12% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,320000 | 27/08/2025 | 1,96% | 6,12% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,740000 | 27/08/2025 | -0,43% | 6,12% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 126,430000 | 27/08/2025 | 5,03% | 6,12% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,000000 | 27/08/2025 | 4,42% | 6,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,972742 | 27/08/2025 | 4,88% | 6,12% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,162320 | 26/08/2025 | 0,89% | 6,12% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,672000 | 27/08/2025 | 2,30% | 6,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,642142 | 27/08/2025 | -0,13% | 6,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,431812 | 27/08/2025 | -3,66% | 6,12% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,991900 | 27/08/2025 | -6,10% | 6,12% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,705500 | 27/08/2025 | 1,55% | 6,12% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,844887 | 26/08/2025 | -8,00% | 6,11% | ** |
