| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 189,180000 | 27/08/2025 | 11,09% | 5,91% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,387500 | 27/08/2025 | 2,96% | 5,90% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,286897 | 27/08/2025 | -7,60% | 5,90% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,880000 | 27/08/2025 | 1,97% | 5,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 158,923488 | 27/08/2025 | -6,27% | 5,90% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,590000 | 27/08/2025 | 1,73% | 5,90% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,278000 | 27/08/2025 | -0,78% | 5,90% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,356000 | 27/08/2025 | 0,64% | 5,90% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 842,154749 | 27/08/2025 | -0,95% | 5,90% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 842,456655 | 27/08/2025 | -0,95% | 5,90% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,565772 | 27/08/2025 | -4,61% | 5,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,962564 | 27/08/2025 | -4,61% | 5,90% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,646900 | 27/08/2025 | 9,28% | 5,89% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,780000 | 27/08/2025 | -0,76% | 5,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,960000 | 27/08/2025 | 2,61% | 5,89% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,928754 | 26/08/2025 | 2,50% | 5,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,030837 | 27/08/2025 | -3,49% | 5,89% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,885500 | 25/08/2025 | 0,39% | 5,89% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.895,411024 | 27/08/2025 | -2,38% | 5,89% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.069,520000 | 26/08/2025 | -2,57% | 5,89% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 150,750000 | 27/08/2025 | 15,13% | 5,89% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,900370 | 26/08/2025 | -2,04% | 5,89% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,220133 | 27/08/2025 | 0,59% | 5,89% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,899163 | 27/08/2025 | 0,59% | 5,89% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,358492 | 27/08/2025 | -4,68% | 5,88% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,266613 | 27/08/2025 | 11,52% | 5,88% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,443879 | 26/08/2025 | -5,05% | 5,88% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,965000 | 27/08/2025 | -0,15% | 5,88% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,996000 | 27/08/2025 | 0,04% | 5,88% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,111874 | 26/08/2025 | -5,80% | 5,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,960000 | 26/08/2025 | 0,97% | 5,87% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,550000 | 27/08/2025 | 5,27% | 5,87% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,590000 | 27/08/2025 | 1,36% | 5,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,335461 | 27/08/2025 | -6,35% | 5,87% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,873100 | 27/08/2025 | -0,32% | 5,87% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,284000 | 27/08/2025 | 2,10% | 5,87% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.351,880000 | 26/08/2025 | 0,56% | 5,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,475373 | 27/08/2025 | -6,70% | 5,87% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,512500 | 27/08/2025 | 1,52% | 5,86% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,898732 | 27/08/2025 | -13,39% | 5,86% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,549900 | 27/08/2025 | 3,32% | 5,86% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 177,700000 | 27/08/2025 | -3,12% | 5,86% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,628138 | 27/08/2025 | -6,34% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,810662 | 27/08/2025 | -6,06% | 5,86% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.247,800000 | 27/08/2025 | 1,60% | 5,86% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,201600 | 26/08/2025 | -3,07% | 5,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,747865 | 27/08/2025 | -4,73% | 5,86% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,534547 | 27/08/2025 | -9,96% | 5,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,748663 | 27/08/2025 | 3,55% | 5,86% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,240000 | 27/08/2025 | 1,22% | 5,86% | ** |
