| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 210,275399 | 26/08/2025 | -5,30% | 5,96% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,144475 | 26/08/2025 | 0,59% | 5,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,547800 | 27/08/2025 | -0,10% | 5,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,176572 | 27/08/2025 | -5,42% | 5,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,807745 | 27/08/2025 | 6,57% | 5,96% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 215,781592 | 27/08/2025 | -0,31% | 5,96% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,200000 | 27/08/2025 | 4,48% | 5,96% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,882200 | 27/08/2025 | 2,05% | 5,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,800000 | 27/08/2025 | 4,28% | 5,95% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.485,250000 | 27/08/2025 | 1,49% | 5,95% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,604278 | 27/08/2025 | 30,24% | 5,95% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,300000 | 26/08/2025 | -4,56% | 5,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,027100 | 27/08/2025 | -1,32% | 5,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 125,782800 | 27/08/2025 | -5,16% | 5,95% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,749504 | 27/08/2025 | -6,94% | 5,95% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,657034 | 27/08/2025 | -0,10% | 5,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,500000 | 27/08/2025 | 3,88% | 5,95% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,306478 | 27/08/2025 | 0,55% | 5,95% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,273700 | 27/08/2025 | -7,41% | 5,95% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,336816 | 27/08/2025 | 7,39% | 5,95% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,962671 | 27/08/2025 | 4,71% | 5,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,268140 | 27/08/2025 | 0,89% | 5,94% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,105400 | 27/08/2025 | 2,29% | 5,94% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,050000 | 27/08/2025 | -2,73% | 5,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,060000 | 27/08/2025 | -4,19% | 5,94% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,830000 | 27/08/2025 | 0,34% | 5,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,715777 | 27/08/2025 | 4,64% | 5,94% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.268,969286 | 27/08/2025 | 1,41% | 5,94% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,837919 | 27/08/2025 | 6,54% | 5,94% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,396447 | 27/08/2025 | 0,60% | 5,94% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,647373 | 27/08/2025 | -4,71% | 5,94% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,710000 | 27/08/2025 | 3,72% | 5,93% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 27/08/2025 | 0,66% | 5,93% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,118434 | 27/08/2025 | 28,46% | 5,93% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,541879 | 27/08/2025 | -5,20% | 5,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010700 | 27/08/2025 | 2,55% | 5,93% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,196700 | 27/08/2025 | 0,94% | 5,93% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,400000 | 26/08/2025 | -0,91% | 5,93% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,068835 | 27/08/2025 | -5,92% | 5,93% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,088502 | 27/08/2025 | 2,91% | 5,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,400000 | 27/08/2025 | 7,33% | 5,92% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,513369 | 27/08/2025 | 2,99% | 5,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,223510 | 27/08/2025 | -5,13% | 5,92% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 26/08/2025 | 0,89% | 5,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,062020 | 27/08/2025 | 4,51% | 5,92% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,514652 | 27/08/2025 | 1,03% | 5,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,600000 | 27/08/2025 | 3,56% | 5,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,144656 | 27/08/2025 | -4,63% | 5,91% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,440000 | 27/08/2025 | 1,49% | 5,91% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,540000 | 27/08/2025 | 7,22% | 5,91% | ** |
