| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,511257 | 27/08/2025 | -5,82% | 6,06% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,846860 | 26/08/2025 | -4,21% | 6,05% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,940000 | 27/08/2025 | 1,24% | 6,05% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,542464 | 26/08/2025 | 9,06% | 6,05% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 125,050000 | 27/08/2025 | -1,94% | 6,05% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,927197 | 27/08/2025 | 2,18% | 6,05% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,383800 | 27/08/2025 | 1,77% | 6,05% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,999827 | 27/08/2025 | -6,10% | 6,05% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,600000 | 27/08/2025 | 24,09% | 6,05% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 140,777200 | 27/08/2025 | 6,41% | 6,05% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,643751 | 27/08/2025 | -3,94% | 6,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,299200 | 27/08/2025 | 0,80% | 6,05% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,505736 | 27/08/2025 | 7,11% | 6,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,505736 | 27/08/2025 | 7,11% | 6,05% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,480117 | 27/08/2025 | -6,73% | 6,04% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,464950 | 27/08/2025 | -7,53% | 6,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,951522 | 27/08/2025 | -5,46% | 6,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,230000 | 27/08/2025 | 2,71% | 6,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,030000 | 26/08/2025 | -2,23% | 6,04% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 130,080000 | 27/08/2025 | -0,01% | 6,04% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 132,743897 | 27/08/2025 | 11,45% | 6,04% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,690000 | 27/08/2025 | 3,42% | 6,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,347594 | 27/08/2025 | 2,65% | 6,04% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,647891 | 27/08/2025 | -4,82% | 6,03% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,476100 | 27/08/2025 | -0,16% | 6,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,570000 | 27/08/2025 | 2,50% | 6,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,650128 | 27/08/2025 | -1,46% | 6,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,601225 | 27/08/2025 | -4,90% | 6,03% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,954845 | 27/08/2025 | 5,83% | 6,03% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 27/08/2025 | 1,80% | 6,03% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,733042 | 26/08/2025 | 2,07% | 6,03% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,283706 | 27/08/2025 | 0,16% | 6,03% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 156,516864 | 27/08/2025 | -3,10% | 6,03% | * |
| PICTET - SMARTCITY P USD | TMT | 218,942465 | 27/08/2025 | -3,10% | 6,03% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 284,252488 | 26/08/2025 | -12,42% | 6,03% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,074269 | 27/08/2025 | -5,96% | 6,02% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 55,947555 | 27/08/2025 | 0,66% | 6,02% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,520288 | 27/08/2025 | -1,50% | 6,02% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.041,320000 | 26/08/2025 | 8,39% | 6,02% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 109,125585 | 27/08/2025 | 11,17% | 6,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 514,640000 | 27/08/2025 | -4,23% | 6,02% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,168895 | 27/08/2025 | -5,34% | 6,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,090000 | 27/08/2025 | 2,15% | 6,01% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,219800 | 26/08/2025 | 1,85% | 6,01% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329601 | 27/08/2025 | 2,30% | 6,01% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,053132 | 27/08/2025 | 3,74% | 6,01% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,510000 | 27/08/2025 | 4,08% | 6,01% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,285000 | 27/08/2025 | 3,88% | 6,01% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,170000 | 27/08/2025 | -0,82% | 6,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,390000 | 26/08/2025 | 3,35% | 6,01% | **** |
