| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,324640 | 26/08/2025 | -8,00% | 6,11% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,350000 | 27/08/2025 | 0,06% | 6,11% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,410000 | 27/08/2025 | 3,96% | 6,11% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 408,190000 | 27/08/2025 | 5,03% | 6,11% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,560000 | 27/08/2025 | 29,91% | 6,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,390465 | 26/08/2025 | 0,48% | 6,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,153797 | 26/08/2025 | 0,80% | 6,11% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 27/08/2025 | 0,81% | 6,11% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,328819 | 27/08/2025 | -5,18% | 6,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,190000 | 27/08/2025 | -0,03% | 6,11% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,140000 | 27/08/2025 | 0,01% | 6,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,393772 | 27/08/2025 | 0,32% | 6,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 140,710429 | 27/08/2025 | 6,31% | 6,10% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,370310 | 27/08/2025 | -5,94% | 6,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 144,095575 | 27/08/2025 | 3,36% | 6,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,790000 | 27/08/2025 | 0,42% | 6,09% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,150000 | 27/08/2025 | 2,78% | 6,09% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,770000 | 27/08/2025 | 0,86% | 6,09% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,537200 | 27/08/2025 | -4,90% | 6,09% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,132503 | 26/08/2025 | 4,81% | 6,09% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,580000 | 27/08/2025 | 0,07% | 6,09% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,200000 | 27/08/2025 | 5,20% | 6,09% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,074010 | 27/08/2025 | 2,59% | 6,09% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,105300 | 27/08/2025 | 1,21% | 6,09% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,191236 | 27/08/2025 | -2,25% | 6,09% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,623500 | 27/08/2025 | 4,13% | 6,09% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,540000 | 27/08/2025 | 1,27% | 6,08% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,050000 | 27/08/2025 | -5,63% | 6,08% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,050000 | 27/08/2025 | 5,77% | 6,08% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,695500 | 27/08/2025 | -3,36% | 6,08% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 27/08/2025 | 0,80% | 6,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 311,653584 | 27/08/2025 | 0,32% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,510000 | 27/08/2025 | 2,22% | 6,08% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,380000 | 26/08/2025 | 0,30% | 6,08% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,450000 | 27/08/2025 | -0,18% | 6,08% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,144052 | 27/08/2025 | -10,08% | 6,07% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,205124 | 27/08/2025 | 15,86% | 6,07% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,010000 | 27/08/2025 | 4,87% | 6,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,480000 | 27/08/2025 | -3,57% | 6,07% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,247994 | 27/08/2025 | -4,62% | 6,07% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,081678 | 27/08/2025 | 1,34% | 6,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,260000 | 27/08/2025 | 2,46% | 6,07% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,073499 | 27/08/2025 | -2,10% | 6,07% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,635125 | 27/08/2025 | -4,85% | 6,07% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,609851 | 27/08/2025 | -5,95% | 6,07% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,781506 | 27/08/2025 | 6,54% | 6,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,431726 | 27/08/2025 | -4,88% | 6,06% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,470000 | 26/08/2025 | 3,97% | 6,06% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,620000 | 27/08/2025 | 2,45% | 6,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,557837 | 27/08/2025 | 0,78% | 6,06% | ** |
