| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 165,976458 | 21/08/2025 | 3,61% | 4,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 21/08/2025 | 1,07% | 4,00% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,836409 | 20/08/2025 | -5,66% | 4,00% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,246585 | 21/08/2025 | 15,06% | 4,00% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 21/08/2025 | 1,34% | 3,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,819228 | 21/08/2025 | -8,40% | 3,99% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,860000 | 21/08/2025 | 2,31% | 3,99% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 21/08/2025 | -0,19% | 3,99% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,850570 | 21/08/2025 | 0,70% | 3,99% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,429500 | 21/08/2025 | 3,66% | 3,99% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,566973 | 21/08/2025 | -7,44% | 3,98% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,714838 | 21/08/2025 | -7,98% | 3,98% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,599021 | 21/08/2025 | -4,82% | 3,98% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,173125 | 21/08/2025 | -5,89% | 3,98% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,250000 | 21/08/2025 | 0,85% | 3,98% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,819057 | 21/08/2025 | -12,76% | 3,98% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,829900 | 20/08/2025 | 0,91% | 3,98% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,530000 | 21/08/2025 | 0,72% | 3,98% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,690900 | 21/08/2025 | 1,10% | 3,98% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,910000 | 20/08/2025 | -0,40% | 3,98% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,705475 | 21/08/2025 | -8,40% | 3,98% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,287736 | 21/08/2025 | 1,24% | 3,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,447117 | 21/08/2025 | -8,28% | 3,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,930000 | 21/08/2025 | -4,54% | 3,97% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.779,838640 | 20/08/2025 | -7,78% | 3,97% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,410000 | 21/08/2025 | 1,73% | 3,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,018386 | 21/08/2025 | -5,88% | 3,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,778948 | 21/08/2025 | -5,50% | 3,97% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,153478 | 21/08/2025 | 2,63% | 3,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,820000 | 21/08/2025 | -6,18% | 3,96% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,200000 | 21/08/2025 | 0,04% | 3,96% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,620000 | 21/08/2025 | 9,77% | 3,96% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,168228 | 21/08/2025 | -9,35% | 3,96% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.049,522000 | 21/08/2025 | 1,88% | 3,96% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,372000 | 21/08/2025 | 1,53% | 3,96% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,860000 | 21/08/2025 | -3,33% | 3,96% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,790000 | 20/08/2025 | 1,95% | 3,96% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,904459 | 21/08/2025 | 8,09% | 3,96% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,700000 | 21/08/2025 | 3,31% | 3,96% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,090901 | 21/08/2025 | 1,75% | 3,96% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,023685 | 21/08/2025 | -7,32% | 3,95% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,926454 | 21/08/2025 | -6,37% | 3,95% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,690700 | 21/08/2025 | 22,05% | 3,95% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,077074 | 21/08/2025 | -2,07% | 3,95% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,370000 | 21/08/2025 | 2,83% | 3,95% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,186356 | 21/08/2025 | -3,70% | 3,95% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,968210 | 21/08/2025 | -6,82% | 3,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,096922 | 21/08/2025 | 2,85% | 3,95% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 117,860000 | 20/08/2025 | 4,90% | 3,95% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,108000 | 21/08/2025 | -7,35% | 3,94% | ** |
