| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,190000 | 20/08/2025 | 1,43% | 4,06% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,890000 | 21/08/2025 | 2,70% | 4,06% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,810100 | 21/08/2025 | 1,83% | 4,06% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,512145 | 20/08/2025 | -3,28% | 4,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,381442 | 21/08/2025 | -0,95% | 4,06% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,360000 | 20/08/2025 | 4,80% | 4,06% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,159292 | 21/08/2025 | -5,70% | 4,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,469714 | 21/08/2025 | -5,60% | 4,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,864100 | 21/08/2025 | 2,94% | 4,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,260332 | 21/08/2025 | -5,51% | 4,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,130046 | 21/08/2025 | 3,52% | 4,05% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,476991 | 21/08/2025 | -5,59% | 4,04% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,551766 | 21/08/2025 | -4,63% | 4,04% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,425280 | 20/08/2025 | 1,19% | 4,04% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,510430 | 20/08/2025 | 1,88% | 4,04% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,890000 | 21/08/2025 | 1,66% | 4,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,560000 | 21/08/2025 | 3,33% | 4,04% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,060000 | 21/08/2025 | 0,70% | 4,04% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,580000 | 21/08/2025 | 2,11% | 4,04% | *** |
| PICTET - WATER R EUR | UTILITIES | 444,080000 | 21/08/2025 | -1,73% | 4,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,351214 | 20/08/2025 | -6,10% | 4,04% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,157402 | 21/08/2025 | -5,60% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,180957 | 21/08/2025 | -4,50% | 4,03% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 207,130000 | 20/08/2025 | 9,59% | 4,03% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.715,336369 | 21/08/2025 | -3,96% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 108,980000 | 21/08/2025 | 1,59% | 4,03% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,409314 | 21/08/2025 | -6,36% | 4,03% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,926884 | 21/08/2025 | -1,05% | 4,03% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,095799 | 21/08/2025 | 10,64% | 4,03% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,284045 | 21/08/2025 | -7,01% | 4,03% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.139,710000 | 20/08/2025 | 10,36% | 4,03% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,198059 | 21/08/2025 | -0,04% | 4,03% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 158,188275 | 20/08/2025 | 10,10% | 4,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,298168 | 21/08/2025 | -5,27% | 4,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.629,860000 | 21/08/2025 | -5,53% | 4,02% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,263562 | 19/08/2025 | -0,45% | 4,02% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,747300 | 19/08/2025 | 0,52% | 4,02% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,426900 | 20/08/2025 | 3,45% | 4,02% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,760000 | 21/08/2025 | 6,80% | 4,02% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,454475 | 21/08/2025 | 0,97% | 4,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 265,491533 | 21/08/2025 | -3,25% | 4,02% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,803505 | 21/08/2025 | 2,25% | 4,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,666208 | 21/08/2025 | -3,74% | 4,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,135300 | 21/08/2025 | 4,99% | 4,01% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,292293 | 21/08/2025 | 15,07% | 4,01% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,896800 | 21/08/2025 | -0,28% | 4,00% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,141700 | 21/08/2025 | -0,53% | 4,00% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.051,600000 | 21/08/2025 | -5,13% | 4,00% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,164364 | 20/08/2025 | -4,55% | 4,00% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,396082 | 21/08/2025 | -1,37% | 4,00% | * |
