| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,380000 | 21/08/2025 | 4,42% | 4,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,427315 | 21/08/2025 | -2,58% | 4,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,620000 | 21/08/2025 | 1,09% | 4,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,326446 | 21/08/2025 | 5,73% | 4,11% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,363605 | 21/08/2025 | -5,83% | 4,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,590772 | 21/08/2025 | 2,28% | 4,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,860000 | 21/08/2025 | 0,68% | 4,11% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,154322 | 20/08/2025 | -2,58% | 4,11% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,070000 | 21/08/2025 | 2,35% | 4,11% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.640,680000 | 21/08/2025 | -5,50% | 4,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,703325 | 21/08/2025 | -3,60% | 4,10% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,462000 | 20/08/2025 | 1,97% | 4,10% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,390000 | 21/08/2025 | 1,77% | 4,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,570000 | 21/08/2025 | -4,06% | 4,10% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,765959 | 21/08/2025 | 12,22% | 4,10% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,457771 | 21/08/2025 | 5,62% | 4,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,510053 | 21/08/2025 | -4,01% | 4,09% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,370000 | 20/08/2025 | 1,09% | 4,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,330000 | 21/08/2025 | 7,85% | 4,09% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,430535 | 21/08/2025 | -5,51% | 4,09% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,772600 | 20/08/2025 | -4,94% | 4,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,235595 | 21/08/2025 | 1,87% | 4,09% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,854000 | 21/08/2025 | -0,64% | 4,09% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,652317 | 20/08/2025 | 1,85% | 4,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,830000 | 21/08/2025 | 3,87% | 4,08% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,500000 | 21/08/2025 | 1,17% | 4,08% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,380000 | 21/08/2025 | 1,17% | 4,08% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 21/08/2025 | 2,10% | 4,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,391872 | 21/08/2025 | -1,56% | 4,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,819505 | 21/08/2025 | -2,91% | 4,08% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,119770 | 21/08/2025 | 7,81% | 4,08% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,911100 | 20/08/2025 | 1,52% | 4,08% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.313,784000 | 21/08/2025 | -1,07% | 4,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,430000 | 21/08/2025 | -0,53% | 4,07% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,063256 | 20/08/2025 | -7,89% | 4,07% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,947000 | 21/08/2025 | -0,21% | 4,07% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,020000 | 21/08/2025 | 22,90% | 4,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,742997 | 21/08/2025 | 1,87% | 4,07% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,158089 | 21/08/2025 | -2,61% | 4,07% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,990807 | 21/08/2025 | -2,13% | 4,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,079467 | 21/08/2025 | 5,61% | 4,06% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,069248 | 21/08/2025 | 8,46% | 4,06% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,883522 | 21/08/2025 | -12,63% | 4,06% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,500000 | 21/08/2025 | -0,45% | 4,06% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,830000 | 21/08/2025 | -0,30% | 4,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,110000 | 21/08/2025 | -6,59% | 4,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,630552 | 21/08/2025 | -6,45% | 4,06% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,762866 | 21/08/2025 | -1,68% | 4,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,024960 | 21/08/2025 | 5,95% | 4,06% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,211530 | 21/08/2025 | -5,96% | 4,06% | ** |
