| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,087400 | 26/08/2025 | 1,93% | 5,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,156250 | 26/08/2025 | 0,75% | 5,63% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,547443 | 26/08/2025 | -5,00% | 5,63% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,613418 | 26/08/2025 | 6,10% | 5,62% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 25/08/2025 | 1,55% | 5,62% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,666438 | 26/08/2025 | -4,83% | 5,62% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,815374 | 26/08/2025 | 4,04% | 5,62% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,554715 | 25/08/2025 | 1,91% | 5,62% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,740000 | 26/08/2025 | 1,16% | 5,62% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,631434 | 26/08/2025 | -5,31% | 5,62% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,132200 | 26/08/2025 | 2,34% | 5,61% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,290000 | 26/08/2025 | 0,84% | 5,61% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,369454 | 26/08/2025 | 1,43% | 5,61% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,430000 | 24/08/2025 | 1,54% | 5,61% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,269000 | 26/08/2025 | 4,58% | 5,61% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,424588 | 26/08/2025 | -8,30% | 5,61% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 26/08/2025 | 2,43% | 5,61% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,930100 | 25/08/2025 | 1,57% | 5,61% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,033200 | 26/08/2025 | -4,00% | 5,61% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,610000 | 26/08/2025 | 0,27% | 5,60% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 271,027797 | 26/08/2025 | -5,65% | 5,60% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,196246 | 26/08/2025 | 1,77% | 5,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,807138 | 26/08/2025 | -5,84% | 5,60% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,561857 | 26/08/2025 | -6,04% | 5,60% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,801990 | 26/08/2025 | -5,64% | 5,60% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,487646 | 26/08/2025 | -5,91% | 5,60% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,555461 | 26/08/2025 | 1,01% | 5,60% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,383500 | 26/08/2025 | 2,66% | 5,59% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,240000 | 26/08/2025 | 2,98% | 5,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,119767 | 26/08/2025 | -5,84% | 5,59% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,940000 | 26/08/2025 | 1,34% | 5,59% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,153000 | 26/08/2025 | 1,17% | 5,59% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,270000 | 26/08/2025 | 3,63% | 5,59% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,109515 | 25/08/2025 | -2,59% | 5,59% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,158802 | 26/08/2025 | 1,88% | 5,59% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,110000 | 26/08/2025 | 0,51% | 5,58% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,802900 | 26/08/2025 | 3,54% | 5,58% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,862000 | 26/08/2025 | 6,81% | 5,58% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,268016 | 26/08/2025 | -4,09% | 5,58% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,454196 | 25/08/2025 | 1,52% | 5,58% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,745300 | 26/08/2025 | 2,41% | 5,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,450000 | 26/08/2025 | 3,54% | 5,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,566900 | 26/08/2025 | -3,83% | 5,57% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,326000 | 26/08/2025 | 2,32% | 5,57% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,270000 | 26/08/2025 | -3,77% | 5,57% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,782300 | 26/08/2025 | 2,06% | 5,57% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,080000 | 26/08/2025 | -0,36% | 5,56% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.317,148000 | 26/08/2025 | -0,82% | 5,56% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 145,098208 | 22/08/2025 | 3,16% | 5,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,120000 | 26/08/2025 | 3,17% | 5,56% | ** |
