| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 177,330000 | 21/08/2025 | 7,87% | 4,24% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,300000 | 21/08/2025 | -4,67% | 4,23% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,018030 | 20/08/2025 | 2,01% | 4,23% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,066501 | 21/08/2025 | -6,84% | 4,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,230000 | 21/08/2025 | 4,47% | 4,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,127846 | 21/08/2025 | 0,05% | 4,23% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,258500 | 21/08/2025 | 2,18% | 4,22% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,820000 | 21/08/2025 | -0,52% | 4,22% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,030000 | 20/08/2025 | 1,09% | 4,22% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 796,150000 | 21/08/2025 | 9,84% | 4,22% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,868459 | 20/08/2025 | 1,97% | 4,22% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,031767 | 21/08/2025 | -5,47% | 4,22% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.711,590000 | 21/08/2025 | 2,43% | 4,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 21/08/2025 | 2,22% | 4,21% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,088238 | 21/08/2025 | -6,13% | 4,21% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,167950 | 21/08/2025 | 1,25% | 4,21% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,425208 | 21/08/2025 | -1,59% | 4,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,965492 | 21/08/2025 | 0,78% | 4,21% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,300799 | 21/08/2025 | 3,12% | 4,20% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,180000 | 21/08/2025 | 2,83% | 4,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,689406 | 21/08/2025 | -14,97% | 4,20% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,490420 | 21/08/2025 | 3,96% | 4,20% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,588900 | 21/08/2025 | -1,76% | 4,20% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,680000 | 21/08/2025 | 3,31% | 4,20% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 230,217373 | 21/08/2025 | 7,84% | 4,20% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,569465 | 21/08/2025 | -2,72% | 4,20% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.784,428587 | 21/08/2025 | 0,77% | 4,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 251,875376 | 20/08/2025 | -7,29% | 4,20% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 472,840000 | 20/08/2025 | 6,57% | 4,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 21/08/2025 | 3,51% | 4,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,035500 | 21/08/2025 | 2,54% | 4,19% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.145,691211 | 21/08/2025 | -6,79% | 4,19% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 21/08/2025 | 1,65% | 4,19% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746600 | 21/08/2025 | 1,72% | 4,19% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,150000 | 21/08/2025 | 4,06% | 4,19% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,710000 | 21/08/2025 | -1,61% | 4,19% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 21/08/2025 | 2,10% | 4,19% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,564396 | 21/08/2025 | 4,08% | 4,19% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 109,493943 | 21/08/2025 | 4,76% | 4,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,291400 | 21/08/2025 | -1,56% | 4,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,625569 | 21/08/2025 | -6,15% | 4,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,323300 | 21/08/2025 | 2,21% | 4,19% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,908068 | 21/08/2025 | -1,20% | 4,19% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 107,820000 | 20/08/2025 | 7,55% | 4,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,542185 | 20/08/2025 | -1,65% | 4,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,590000 | 21/08/2025 | -5,61% | 4,18% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,239207 | 20/08/2025 | -6,95% | 4,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,278718 | 21/08/2025 | -6,12% | 4,18% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,720000 | 21/08/2025 | 2,49% | 4,18% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,691588 | 21/08/2025 | -5,01% | 4,18% | * |
