| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,750000 | 25/08/2025 | 2,77% | 4,98% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,731042 | 25/08/2025 | -6,02% | 4,98% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,930000 | 22/08/2025 | -3,02% | 4,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,697922 | 25/08/2025 | 2,12% | 4,97% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,480000 | 22/08/2025 | 1,03% | 4,97% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,960000 | 22/08/2025 | 2,95% | 4,97% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,935026 | 25/08/2025 | 4,24% | 4,97% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,506203 | 22/08/2025 | -6,69% | 4,97% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,925627 | 25/08/2025 | 3,57% | 4,96% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 91,070000 | 25/08/2025 | 3,30% | 4,96% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,660000 | 25/08/2025 | 0,70% | 4,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,290000 | 25/08/2025 | -0,32% | 4,96% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,770000 | 25/08/2025 | -4,19% | 4,96% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 4,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,759132 | 22/08/2025 | -6,34% | 4,96% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,335800 | 22/08/2025 | 11,39% | 4,96% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 183,296003 | 22/08/2025 | -6,36% | 4,96% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,170050 | 22/08/2025 | 1,44% | 4,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,060000 | 25/08/2025 | 4,07% | 4,95% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,310000 | 21/08/2025 | 8,61% | 4,95% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,060000 | 25/08/2025 | 2,54% | 4,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,050000 | 25/08/2025 | -0,23% | 4,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,600000 | 25/08/2025 | 1,53% | 4,95% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,338431 | 21/08/2025 | -2,65% | 4,95% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,517919 | 22/08/2025 | -6,35% | 4,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,687112 | 22/08/2025 | -4,10% | 4,95% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 298,349491 | 25/08/2025 | -6,32% | 4,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,902300 | 22/08/2025 | 0,58% | 4,94% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,086360 | 22/08/2025 | 1,82% | 4,94% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 25/08/2025 | 2,65% | 4,94% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,550996 | 21/08/2025 | 0,90% | 4,94% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,514149 | 25/08/2025 | -6,19% | 4,94% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,366333 | 25/08/2025 | -6,42% | 4,94% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,440371 | 22/08/2025 | -2,79% | 4,94% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,170000 | 25/08/2025 | 0,65% | 4,93% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,923355 | 25/08/2025 | 3,63% | 4,93% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,331538 | 25/08/2025 | -5,72% | 4,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,890000 | 22/08/2025 | 1,78% | 4,93% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,523200 | 25/08/2025 | 2,51% | 4,93% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,387792 | 25/08/2025 | 10,28% | 4,93% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,420000 | 22/08/2025 | 1,71% | 4,93% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,899000 | 25/08/2025 | 1,75% | 4,93% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,840360 | 22/08/2025 | 1,35% | 4,92% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,783107 | 25/08/2025 | 11,12% | 4,92% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,569942 | 25/08/2025 | -2,79% | 4,92% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,132342 | 25/08/2025 | 7,50% | 4,92% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,995554 | 25/08/2025 | 7,49% | 4,92% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 207,370000 | 22/08/2025 | 9,72% | 4,92% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.274,908096 | 25/08/2025 | -6,28% | 4,92% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,048100 | 22/08/2025 | 0,48% | 4,92% | * |
