| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.937,380000 | 26/08/2025 | -0,43% | 5,56% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 190,200000 | 26/08/2025 | 5,39% | 5,56% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,282773 | 26/08/2025 | 7,75% | 5,56% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,851064 | 26/08/2025 | 7,41% | 5,55% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,030000 | 26/08/2025 | 0,78% | 5,55% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,100549 | 26/08/2025 | 2,95% | 5,55% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 142,320000 | 26/08/2025 | 3,74% | 5,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,904650 | 26/08/2025 | 0,72% | 5,55% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 107,421071 | 26/08/2025 | 16,24% | 5,54% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,800000 | 26/08/2025 | 2,18% | 5,54% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,045642 | 26/08/2025 | -11,20% | 5,54% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,946902 | 25/08/2025 | -1,92% | 5,54% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 126,800000 | 26/08/2025 | -0,69% | 5,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,261300 | 26/08/2025 | 5,57% | 5,54% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,690000 | 26/08/2025 | -0,64% | 5,54% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,956376 | 26/08/2025 | -0,92% | 5,54% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,758645 | 25/08/2025 | 11,19% | 5,54% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,662663 | 26/08/2025 | 5,34% | 5,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,845916 | 26/08/2025 | -3,01% | 5,53% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 221,540000 | 26/08/2025 | 10,91% | 5,53% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 201,235415 | 26/08/2025 | 16,23% | 5,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,659000 | 26/08/2025 | 3,74% | 5,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,450000 | 26/08/2025 | 4,05% | 5,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,490000 | 26/08/2025 | 1,33% | 5,52% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 236,547701 | 26/08/2025 | 10,80% | 5,52% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,173041 | 25/08/2025 | 1,54% | 5,52% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,760000 | 26/08/2025 | 8,81% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,580000 | 26/08/2025 | -5,30% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,025688 | 26/08/2025 | 1,34% | 5,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,286628 | 25/08/2025 | 7,96% | 5,51% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 138,550000 | 22/08/2025 | -2,48% | 5,51% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,050000 | 25/08/2025 | 0,73% | 5,51% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,293754 | 26/08/2025 | -10,27% | 5,51% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,816060 | 26/08/2025 | -6,47% | 5,51% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,160000 | 25/08/2025 | 4,59% | 5,51% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,920000 | 26/08/2025 | 7,59% | 5,51% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,214825 | 26/08/2025 | 8,05% | 5,50% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 16,077557 | 26/08/2025 | 8,04% | 5,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,980700 | 26/08/2025 | -13,75% | 5,50% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,400000 | 26/08/2025 | -0,17% | 5,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,910000 | 26/08/2025 | 3,69% | 5,50% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,184283 | 26/08/2025 | 2,96% | 5,50% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,400000 | 26/08/2025 | 3,85% | 5,50% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,583047 | 26/08/2025 | -5,36% | 5,50% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,380000 | 26/08/2025 | 25,90% | 5,50% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,109700 | 26/08/2025 | 1,86% | 5,50% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 169,230000 | 26/08/2025 | -4,22% | 5,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 167,594200 | 26/08/2025 | -5,43% | 5,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,640000 | 26/08/2025 | 1,19% | 5,49% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,640000 | 26/08/2025 | -0,09% | 5,49% | ** |
