| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,792754 | 25/08/2025 | 2,17% | 4,92% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 52,120000 | 25/08/2025 | -7,80% | 4,91% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,570000 | 25/08/2025 | 1,43% | 4,91% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.721,740617 | 25/08/2025 | -3,03% | 4,91% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,618000 | 25/08/2025 | 4,02% | 4,91% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,180000 | 25/08/2025 | 1,32% | 4,91% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.670,098208 | 22/08/2025 | -6,02% | 4,91% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,745490 | 25/08/2025 | -5,22% | 4,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 11,060700 | 25/08/2025 | 8,81% | 4,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 125,502266 | 25/08/2025 | -7,44% | 4,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 237,694884 | 25/08/2025 | 5,32% | 4,91% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,982047 | 25/08/2025 | 12,53% | 4,91% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,910000 | 25/08/2025 | 2,66% | 4,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,810000 | 25/08/2025 | -5,54% | 4,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,350000 | 25/08/2025 | 1,18% | 4,90% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,733800 | 25/08/2025 | -0,71% | 4,90% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,375053 | 25/08/2025 | 0,89% | 4,90% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,090677 | 25/08/2025 | 0,33% | 4,90% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,120000 | 22/08/2025 | 1,72% | 4,90% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,530000 | 22/08/2025 | 25,63% | 4,90% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 548,927075 | 25/08/2025 | 0,04% | 4,90% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,195311 | 22/08/2025 | 5,73% | 4,90% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,299906 | 25/08/2025 | 0,26% | 4,90% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,949497 | 22/08/2025 | -1,27% | 4,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,640000 | 25/08/2025 | 1,11% | 4,89% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,043857 | 25/08/2025 | -2,20% | 4,89% | ***** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,780000 | 25/08/2025 | 0,79% | 4,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,920834 | 25/08/2025 | 1,72% | 4,89% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,020000 | 25/08/2025 | -3,22% | 4,89% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,635870 | 25/08/2025 | 6,17% | 4,89% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,143000 | 25/08/2025 | 1,86% | 4,89% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,709110 | 25/08/2025 | 0,32% | 4,89% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,556500 | 22/08/2025 | 4,50% | 4,89% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,220784 | 25/08/2025 | 5,05% | 4,89% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,300000 | 25/08/2025 | 0,28% | 4,89% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,625327 | 22/08/2025 | -0,44% | 4,89% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,524033 | 22/08/2025 | 1,35% | 4,89% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,644268 | 25/08/2025 | -6,90% | 4,88% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 16,130000 | 25/08/2025 | 7,32% | 4,88% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 61,477302 | 25/08/2025 | 13,34% | 4,88% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,250000 | 25/08/2025 | 4,16% | 4,88% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.710,760000 | 25/08/2025 | 2,42% | 4,88% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,790000 | 25/08/2025 | 10,10% | 4,88% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,369900 | 22/08/2025 | -1,11% | 4,88% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 117,250700 | 25/08/2025 | 4,68% | 4,88% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,455929 | 25/08/2025 | -5,47% | 4,88% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,891682 | 25/08/2025 | -3,68% | 4,88% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,974267 | 25/08/2025 | -2,21% | 4,87% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,950000 | 25/08/2025 | 7,34% | 4,87% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,309994 | 25/08/2025 | -2,70% | 4,87% | * |
