| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 108,043303 | 21/08/2025 | -5,39% | 4,35% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.141,805150 | 21/08/2025 | 2,64% | 4,34% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,440000 | 21/08/2025 | 16,92% | 4,34% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,340000 | 21/08/2025 | 2,34% | 4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,638481 | 21/08/2025 | 2,05% | 4,34% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,221926 | 21/08/2025 | -2,62% | 4,34% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,318670 | 21/08/2025 | -6,71% | 4,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,369104 | 21/08/2025 | -6,60% | 4,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,469027 | 21/08/2025 | -3,50% | 4,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,590000 | 21/08/2025 | 3,12% | 4,34% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,823181 | 21/08/2025 | -6,40% | 4,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,386300 | 21/08/2025 | 2,24% | 4,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,584700 | 21/08/2025 | 4,88% | 4,34% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,268800 | 20/08/2025 | 1,39% | 4,33% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,680000 | 21/08/2025 | 11,80% | 4,33% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,180000 | 21/08/2025 | 3,22% | 4,33% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,610000 | 21/08/2025 | 4,10% | 4,33% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 110,920000 | 21/08/2025 | 3,31% | 4,33% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,203127 | 20/08/2025 | 1,03% | 4,33% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,640000 | 21/08/2025 | 4,26% | 4,33% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,090128 | 21/08/2025 | -3,24% | 4,33% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,373486 | 21/08/2025 | -7,19% | 4,33% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 299,260000 | 21/08/2025 | 7,19% | 4,32% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,484921 | 21/08/2025 | -5,91% | 4,32% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,482800 | 19/08/2025 | 1,67% | 4,32% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,240000 | 21/08/2025 | 11,79% | 4,32% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,320000 | 21/08/2025 | -0,26% | 4,32% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,569980 | 21/08/2025 | -6,42% | 4,32% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,891000 | 21/08/2025 | -6,39% | 4,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,756600 | 21/08/2025 | 5,06% | 4,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,089040 | 21/08/2025 | 6,24% | 4,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,865514 | 21/08/2025 | 6,51% | 4,32% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,894407 | 21/08/2025 | -6,15% | 4,32% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,640000 | 21/08/2025 | -0,13% | 4,31% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 106,840000 | 21/08/2025 | 4,68% | 4,31% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,837873 | 21/08/2025 | 4,26% | 4,31% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,986181 | 20/08/2025 | -5,48% | 4,31% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,000843 | 20/08/2025 | 6,15% | 4,31% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,010000 | 21/08/2025 | 24,84% | 4,30% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,119100 | 21/08/2025 | 2,44% | 4,30% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.099,295472 | 21/08/2025 | -9,89% | 4,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,403041 | 21/08/2025 | -8,33% | 4,30% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,158400 | 20/08/2025 | 1,40% | 4,30% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.687,765272 | 21/08/2025 | -3,33% | 4,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,606581 | 21/08/2025 | 8,98% | 4,30% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,850000 | 20/08/2025 | 1,51% | 4,30% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,250000 | 21/08/2025 | 0,23% | 4,30% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,415070 | 21/08/2025 | -10,11% | 4,30% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,650762 | 21/08/2025 | 2,60% | 4,30% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 508,450000 | 20/08/2025 | 13,86% | 4,30% | * |
