| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,000000 | 25/08/2025 | 3,60% | 4,87% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,641692 | 22/08/2025 | 7,05% | 4,87% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,623000 | 25/08/2025 | -2,35% | 4,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,020000 | 25/08/2025 | 0,66% | 4,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,255341 | 25/08/2025 | -0,89% | 4,87% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,346072 | 25/08/2025 | -5,79% | 4,87% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,943832 | 22/08/2025 | 1,78% | 4,87% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,820000 | 25/08/2025 | -0,17% | 4,86% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,615457 | 25/08/2025 | -6,40% | 4,86% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,838420 | 25/08/2025 | -6,42% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,090000 | 22/08/2025 | 3,87% | 4,86% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,801700 | 25/08/2025 | -7,22% | 4,86% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,807814 | 25/08/2025 | -7,22% | 4,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,245500 | 25/08/2025 | 0,57% | 4,86% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,955459 | 25/08/2025 | -6,58% | 4,85% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,490677 | 25/08/2025 | 3,99% | 4,85% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,320000 | 22/08/2025 | 1,03% | 4,85% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 22/08/2025 | 1,44% | 4,85% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,360000 | 22/08/2025 | 3,02% | 4,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,621985 | 22/08/2025 | -6,40% | 4,85% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,680000 | 25/08/2025 | 5,05% | 4,85% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,549457 | 25/08/2025 | -5,69% | 4,85% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,257430 | 22/08/2025 | 3,81% | 4,85% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,348123 | 25/08/2025 | -6,06% | 4,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,620000 | 25/08/2025 | 1,09% | 4,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,033427 | 25/08/2025 | -13,22% | 4,84% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,220000 | 25/08/2025 | 5,56% | 4,84% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,370297 | 21/08/2025 | -3,66% | 4,84% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,741000 | 25/08/2025 | 1,54% | 4,84% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 117,295802 | 25/08/2025 | 4,68% | 4,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,059959 | 22/08/2025 | -7,07% | 4,84% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,431716 | 25/08/2025 | 9,03% | 4,84% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,876860 | 22/08/2025 | 1,81% | 4,83% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,422813 | 25/08/2025 | 1,53% | 4,83% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,740000 | 25/08/2025 | -0,38% | 4,83% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 124,254082 | 25/08/2025 | 5,30% | 4,83% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,427852 | 22/08/2025 | 1,63% | 4,83% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,389641 | 22/08/2025 | 1,91% | 4,83% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,147645 | 25/08/2025 | -2,63% | 4,83% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,760000 | 25/08/2025 | 1,67% | 4,83% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,370000 | 25/08/2025 | 0,75% | 4,82% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 158,339745 | 25/08/2025 | 6,31% | 4,82% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,497222 | 25/08/2025 | -6,29% | 4,82% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,047800 | 25/08/2025 | -1,08% | 4,82% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,091400 | 22/08/2025 | -3,12% | 4,82% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,164092 | 25/08/2025 | 0,95% | 4,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 322,446012 | 25/08/2025 | 5,09% | 4,82% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.590.593,784731 | 25/08/2025 | -4,56% | 4,82% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,369206 | 25/08/2025 | 8,96% | 4,82% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,242700 | 25/08/2025 | 2,15% | 4,81% | * |
