| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,625700 | 21/08/2025 | 5,31% | 4,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,350943 | 21/08/2025 | 5,71% | 4,17% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,087632 | 20/08/2025 | 1,67% | 4,17% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,521608 | 21/08/2025 | -5,23% | 4,17% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.058,102566 | 20/08/2025 | -5,64% | 4,17% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,197700 | 21/08/2025 | 4,08% | 4,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,869100 | 21/08/2025 | 3,02% | 4,17% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,241782 | 20/08/2025 | -7,34% | 4,17% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 358,677984 | 21/08/2025 | 3,86% | 4,17% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,030000 | 21/08/2025 | -1,80% | 4,16% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,340000 | 21/08/2025 | 1,17% | 4,16% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,510000 | 21/08/2025 | 0,81% | 4,16% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 335,400000 | 21/08/2025 | 3,40% | 4,16% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,038700 | 20/08/2025 | 2,50% | 4,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,982089 | 21/08/2025 | -1,62% | 4,16% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,961251 | 21/08/2025 | -5,39% | 4,16% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,128981 | 21/08/2025 | 2,14% | 4,16% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,730000 | 21/08/2025 | -3,40% | 4,15% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,910000 | 21/08/2025 | -12,72% | 4,15% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,173797 | 21/08/2025 | 10,67% | 4,15% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,633933 | 21/08/2025 | 4,64% | 4,15% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,520000 | 20/08/2025 | -4,60% | 4,15% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,040124 | 21/08/2025 | -5,87% | 4,15% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,741644 | 21/08/2025 | -6,19% | 4,15% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,147600 | 20/08/2025 | 3,39% | 4,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.196,943231 | 21/08/2025 | 2,36% | 4,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,630000 | 21/08/2025 | 1,14% | 4,14% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,361511 | 21/08/2025 | 1,26% | 4,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,959314 | 21/08/2025 | 6,64% | 4,14% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,991449 | 21/08/2025 | -2,64% | 4,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,215039 | 21/08/2025 | 2,60% | 4,14% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,041830 | 21/08/2025 | 20,52% | 4,14% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,740000 | 21/08/2025 | -7,11% | 4,13% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,980000 | 21/08/2025 | -0,27% | 4,13% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 4,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,511384 | 21/08/2025 | -4,34% | 4,13% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,977661 | 21/08/2025 | 0,19% | 4,13% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,160000 | 21/08/2025 | 4,19% | 4,13% | **** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,712387 | 21/08/2025 | -1,74% | 4,13% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,789967 | 21/08/2025 | 3,46% | 4,13% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,078900 | 21/08/2025 | -1,19% | 4,12% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.650,107398 | 21/08/2025 | -5,21% | 4,12% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,020000 | 21/08/2025 | -1,30% | 4,12% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,674216 | 21/08/2025 | 0,84% | 4,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,119254 | 21/08/2025 | 0,06% | 4,12% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,160000 | 21/08/2025 | -6,19% | 4,12% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,331667 | 21/08/2025 | 1,59% | 4,12% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,133665 | 21/08/2025 | 1,59% | 4,12% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,236275 | 21/08/2025 | 4,12% | 4,12% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,908325 | 21/08/2025 | -6,47% | 4,12% | *** |
