| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,728585 | 21/08/2025 | -8,02% | 3,82% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,790000 | 21/08/2025 | 0,72% | 3,82% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,920000 | 21/08/2025 | -6,79% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.022,192628 | 21/08/2025 | -4,53% | 3,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,983000 | 21/08/2025 | 8,62% | 3,82% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,480300 | 20/08/2025 | -3,70% | 3,82% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,022200 | 20/08/2025 | 3,61% | 3,82% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,367901 | 21/08/2025 | -5,09% | 3,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,425100 | 21/08/2025 | 0,34% | 3,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,027150 | 21/08/2025 | -6,88% | 3,81% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,180000 | 21/08/2025 | 3,30% | 3,81% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,231034 | 21/08/2025 | 11,17% | 3,81% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,004897 | 21/08/2025 | 11,17% | 3,81% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,245347 | 20/08/2025 | -3,63% | 3,81% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,520000 | 20/08/2025 | -0,58% | 3,81% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,873745 | 20/08/2025 | -5,67% | 3,81% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,762093 | 21/08/2025 | 4,06% | 3,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,916804 | 21/08/2025 | 10,90% | 3,81% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,850000 | 20/08/2025 | 6,57% | 3,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 217,132056 | 21/08/2025 | -3,65% | 3,80% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,362621 | 20/08/2025 | 1,52% | 3,80% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,190000 | 21/08/2025 | 2,10% | 3,80% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 299,536520 | 20/08/2025 | -7,69% | 3,80% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,554000 | 21/08/2025 | 0,83% | 3,80% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,595800 | 21/08/2025 | -3,11% | 3,80% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,830000 | 20/08/2025 | -0,35% | 3,80% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,722055 | 21/08/2025 | -6,52% | 3,80% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,106062 | 19/08/2025 | 0,79% | 3,80% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 21/08/2025 | 10,48% | 3,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,032047 | 21/08/2025 | -3,74% | 3,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,906779 | 21/08/2025 | -4,58% | 3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,434712 | 21/08/2025 | -2,69% | 3,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,779362 | 21/08/2025 | -5,85% | 3,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,264915 | 20/08/2025 | 2,04% | 3,79% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,454335 | 21/08/2025 | -5,15% | 3,79% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 94,840000 | 21/08/2025 | 1,90% | 3,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,321900 | 21/08/2025 | 4,71% | 3,79% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 291,490506 | 21/08/2025 | -8,48% | 3,78% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,450000 | 21/08/2025 | 9,89% | 3,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,441419 | 21/08/2025 | 5,75% | 3,78% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,797577 | 21/08/2025 | -7,34% | 3,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,792766 | 21/08/2025 | -6,17% | 3,78% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,414200 | 21/08/2025 | -1,11% | 3,78% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,176647 | 21/08/2025 | -8,35% | 3,78% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,840000 | 21/08/2025 | -4,10% | 3,78% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 816,780000 | 21/08/2025 | -4,09% | 3,78% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,390000 | 21/08/2025 | 16,65% | 3,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,461895 | 21/08/2025 | -6,33% | 3,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,747057 | 21/08/2025 | -1,47% | 3,77% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 115,667100 | 21/08/2025 | 3,27% | 3,77% | ** |
