| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,301916 | 21/08/2025 | -5,21% | 4,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,735600 | 21/08/2025 | 1,90% | 4,30% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.710,480000 | 21/08/2025 | 2,22% | 4,30% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,740356 | 21/08/2025 | 0,13% | 4,29% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,020000 | 21/08/2025 | 1,90% | 4,29% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,900000 | 20/08/2025 | 1,91% | 4,29% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520929 | 21/08/2025 | 2,33% | 4,29% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,077933 | 20/08/2025 | -6,46% | 4,29% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,939700 | 21/08/2025 | 1,22% | 4,29% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,858579 | 21/08/2025 | -7,33% | 4,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,343594 | 21/08/2025 | 4,21% | 4,29% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,158862 | 21/08/2025 | -5,42% | 4,28% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,922100 | 20/08/2025 | 1,17% | 4,28% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,182600 | 21/08/2025 | -15,09% | 4,28% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,356000 | 21/08/2025 | 8,46% | 4,28% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 21/08/2025 | 2,20% | 4,28% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.659,153721 | 20/08/2025 | -6,63% | 4,28% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,856854 | 21/08/2025 | 0,13% | 4,28% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,236190 | 20/08/2025 | 2,17% | 4,28% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,249000 | 21/08/2025 | 1,16% | 4,28% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,986010 | 20/08/2025 | -7,59% | 4,28% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,748680 | 21/08/2025 | 0,77% | 4,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,262651 | 21/08/2025 | -5,46% | 4,28% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.190,105443 | 21/08/2025 | 0,33% | 4,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,608043 | 21/08/2025 | -5,40% | 4,27% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,280000 | 21/08/2025 | 0,87% | 4,27% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,240000 | 21/08/2025 | 0,76% | 4,27% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,848394 | 21/08/2025 | -0,23% | 4,27% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,166853 | 21/08/2025 | 3,53% | 4,27% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 142,965011 | 20/08/2025 | 0,56% | 4,27% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,730000 | 21/08/2025 | 1,11% | 4,27% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.457,410000 | 21/08/2025 | 2,43% | 4,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,719898 | 21/08/2025 | -3,40% | 4,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,172695 | 21/08/2025 | -1,14% | 4,26% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,000000 | 21/08/2025 | -0,25% | 4,26% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,087400 | 21/08/2025 | 0,48% | 4,26% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,104000 | 21/08/2025 | 4,06% | 4,26% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,578400 | 21/08/2025 | -5,58% | 4,26% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,430000 | 20/08/2025 | 1,72% | 4,26% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,816500 | 21/08/2025 | -2,47% | 4,26% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,887800 | 21/08/2025 | 1,74% | 4,26% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,647306 | 21/08/2025 | -4,62% | 4,25% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,261105 | 21/08/2025 | -4,15% | 4,25% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,633000 | 21/08/2025 | -4,23% | 4,25% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 480,754360 | 21/08/2025 | -1,12% | 4,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,393443 | 20/08/2025 | -6,16% | 4,25% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,308360 | 21/08/2025 | -7,50% | 4,25% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,180000 | 21/08/2025 | 7,11% | 4,24% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 428,230000 | 21/08/2025 | -3,51% | 4,24% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 616,729788 | 21/08/2025 | -4,16% | 4,24% | ** |
