| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,020792 | 21/08/2025 | -7,30% | 3,94% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,030000 | 21/08/2025 | -2,49% | 3,94% | ***** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,711613 | 20/08/2025 | 2,40% | 3,94% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 131,050000 | 21/08/2025 | 6,34% | 3,94% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,747400 | 21/08/2025 | 2,82% | 3,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,225792 | 21/08/2025 | -2,18% | 3,94% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,882400 | 21/08/2025 | 7,55% | 3,94% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,782713 | 21/08/2025 | -5,47% | 3,94% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,940000 | 21/08/2025 | 1,02% | 3,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,036773 | 21/08/2025 | -5,82% | 3,93% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,940000 | 21/08/2025 | 14,42% | 3,93% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,631841 | 21/08/2025 | -4,37% | 3,93% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,443938 | 21/08/2025 | -6,40% | 3,93% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,410000 | 21/08/2025 | 0,89% | 3,92% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,577799 | 21/08/2025 | -6,01% | 3,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,520000 | 21/08/2025 | 3,06% | 3,92% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.239,840000 | 20/08/2025 | 1,11% | 3,92% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,897100 | 21/08/2025 | 1,84% | 3,92% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.795,772833 | 21/08/2025 | -3,98% | 3,92% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 155,777988 | 21/08/2025 | 4,59% | 3,92% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,653300 | 20/08/2025 | 8,34% | 3,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,086000 | 20/08/2025 | 0,53% | 3,92% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,170000 | 20/08/2025 | -2,98% | 3,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,539461 | 21/08/2025 | 3,07% | 3,91% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,960306 | 21/08/2025 | 6,95% | 3,91% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,103171 | 21/08/2025 | 4,51% | 3,91% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,200000 | 21/08/2025 | 4,69% | 3,91% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,058278 | 20/08/2025 | -6,64% | 3,91% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.929,487069 | 21/08/2025 | 14,45% | 3,90% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,125350 | 19/08/2025 | 0,48% | 3,90% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,420000 | 21/08/2025 | 1,99% | 3,90% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,251998 | 21/08/2025 | -6,89% | 3,90% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,986700 | 21/08/2025 | 1,65% | 3,90% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,437237 | 21/08/2025 | -6,96% | 3,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,516797 | 21/08/2025 | -6,05% | 3,89% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,764069 | 21/08/2025 | 8,58% | 3,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,140000 | 21/08/2025 | -7,48% | 3,89% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 128,301400 | 21/08/2025 | 4,60% | 3,89% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,790000 | 21/08/2025 | 3,33% | 3,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,580000 | 21/08/2025 | -7,01% | 3,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,279749 | 21/08/2025 | -7,45% | 3,88% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,818400 | 20/08/2025 | 1,55% | 3,88% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,853575 | 20/08/2025 | -6,70% | 3,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,606066 | 21/08/2025 | -6,16% | 3,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,492912 | 21/08/2025 | -6,37% | 3,88% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,199321 | 21/08/2025 | 1,54% | 3,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,232322 | 21/08/2025 | 1,67% | 3,88% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,572588 | 21/08/2025 | 9,38% | 3,88% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,523111 | 21/08/2025 | -7,52% | 3,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,550000 | 21/08/2025 | -3,79% | 3,87% | * |
