| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,784146 | 26/08/2025 | 0,84% | 5,70% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,266301 | 26/08/2025 | -5,54% | 5,70% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,780371 | 26/08/2025 | 0,21% | 5,69% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,870000 | 26/08/2025 | 2,48% | 5,69% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,825100 | 25/08/2025 | · | 5,69% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,237817 | 26/08/2025 | -1,95% | 5,69% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,272776 | 25/08/2025 | 0,38% | 5,69% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,020019 | 26/08/2025 | -2,45% | 5,69% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,180000 | 25/08/2025 | 9,09% | 5,68% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 173,292725 | 26/08/2025 | 7,86% | 5,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,872155 | 26/08/2025 | 3,56% | 5,68% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,440000 | 26/08/2025 | 3,77% | 5,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,250000 | 26/08/2025 | 7,07% | 5,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,805832 | 26/08/2025 | -3,69% | 5,67% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,641100 | 25/08/2025 | 1,47% | 5,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,258200 | 26/08/2025 | 3,97% | 5,67% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,910000 | 26/08/2025 | 1,45% | 5,67% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,221774 | 26/08/2025 | 2,60% | 5,67% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,918800 | 25/08/2025 | 6,62% | 5,67% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,110000 | 26/08/2025 | 2,72% | 5,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,456100 | 25/08/2025 | 1,36% | 5,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,209334 | 26/08/2025 | -5,24% | 5,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,927794 | 26/08/2025 | -5,35% | 5,66% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 173,438572 | 26/08/2025 | 7,87% | 5,66% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,850000 | 26/08/2025 | -7,63% | 5,66% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,945000 | 26/08/2025 | -0,35% | 5,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,676390 | 26/08/2025 | -4,81% | 5,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,094372 | 26/08/2025 | -4,83% | 5,65% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.603,565017 | 25/08/2025 | -4,94% | 5,65% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 26/08/2025 | 2,65% | 5,65% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,743782 | 26/08/2025 | 10,78% | 5,65% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,792710 | 26/08/2025 | 2,24% | 5,65% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,461751 | 22/08/2025 | -7,42% | 5,65% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,330474 | 26/08/2025 | -6,24% | 5,65% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 87,883414 | 26/08/2025 | 11,04% | 5,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,660000 | 26/08/2025 | 3,65% | 5,64% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,450000 | 26/08/2025 | 5,04% | 5,64% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,530000 | 25/08/2025 | -3,04% | 5,64% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.383,400000 | 25/08/2025 | 0,78% | 5,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,198696 | 26/08/2025 | -5,32% | 5,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,969801 | 26/08/2025 | -2,41% | 5,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,850000 | 22/08/2025 | -0,13% | 5,64% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,992800 | 25/08/2025 | -0,03% | 5,64% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,151767 | 26/08/2025 | -2,67% | 5,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,820865 | 26/08/2025 | -13,57% | 5,63% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,316060 | 26/08/2025 | -6,18% | 5,63% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,560000 | 26/08/2025 | 1,53% | 5,63% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,660000 | 22/08/2025 | -3,16% | 5,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,450000 | 26/08/2025 | 3,53% | 5,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,101005 | 22/08/2025 | -5,28% | 5,63% | ** |
