| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,909601 | 27/08/2025 | -4,47% | 6,01% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,936500 | 26/08/2025 | 3,88% | 6,01% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,910000 | 27/08/2025 | 2,70% | 6,01% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,484085 | 27/08/2025 | -4,99% | 6,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,071250 | 27/08/2025 | 1,48% | 6,00% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,411765 | 27/08/2025 | 1,81% | 6,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,250000 | 27/08/2025 | 2,81% | 6,00% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,900000 | 27/08/2025 | -3,37% | 6,00% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,126801 | 27/08/2025 | -10,08% | 6,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,047787 | 27/08/2025 | -6,19% | 6,00% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 574,199948 | 27/08/2025 | 0,05% | 6,00% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,000000 | 27/08/2025 | 1,39% | 6,00% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.395,561497 | 27/08/2025 | 0,81% | 6,00% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,174761 | 27/08/2025 | 2,90% | 5,99% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,940000 | 27/08/2025 | 2,62% | 5,99% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,592163 | 27/08/2025 | -5,93% | 5,99% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,180000 | 27/08/2025 | -0,47% | 5,99% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 102,513369 | 27/08/2025 | 3,53% | 5,99% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,787152 | 25/08/2025 | 0,79% | 5,99% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,595402 | 26/08/2025 | -3,24% | 5,99% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,819288 | 27/08/2025 | 4,42% | 5,99% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,747548 | 27/08/2025 | 1,17% | 5,99% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,992841 | 27/08/2025 | -3,65% | 5,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.608,484900 | 26/08/2025 | -4,65% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,472989 | 27/08/2025 | -3,48% | 5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,254347 | 27/08/2025 | -2,56% | 5,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,693867 | 27/08/2025 | -3,05% | 5,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,646425 | 27/08/2025 | 4,64% | 5,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,360000 | 27/08/2025 | 1,77% | 5,98% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,446000 | 27/08/2025 | 1,72% | 5,98% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,409876 | 26/08/2025 | 1,23% | 5,98% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,108150 | 26/08/2025 | 2,92% | 5,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,410000 | 27/08/2025 | 2,88% | 5,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,700000 | 27/08/2025 | 2,89% | 5,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,860000 | 27/08/2025 | 3,08% | 5,97% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,430000 | 26/08/2025 | 2,91% | 5,97% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,929979 | 27/08/2025 | 1,45% | 5,97% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,820000 | 26/08/2025 | 0,95% | 5,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,275770 | 27/08/2025 | -5,54% | 5,97% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,639100 | 27/08/2025 | 3,00% | 5,97% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,928100 | 27/08/2025 | -1,84% | 5,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,692314 | 27/08/2025 | 2,95% | 5,97% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,000000 | 27/08/2025 | 1,57% | 5,96% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,310000 | 27/08/2025 | 4,14% | 5,96% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,070000 | 27/08/2025 | 11,84% | 5,96% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,216079 | 27/08/2025 | -3,67% | 5,96% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 27/08/2025 | 3,00% | 5,96% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,897430 | 27/08/2025 | 2,55% | 5,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,580000 | 27/08/2025 | 4,34% | 5,96% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 136,875701 | 27/08/2025 | -5,08% | 5,96% | ** |
