| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,994000 | 21/08/2025 | 8,15% | 3,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,404600 | 21/08/2025 | 11,11% | 3,77% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 21/08/2025 | 0,84% | 3,76% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,353868 | 21/08/2025 | 0,44% | 3,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,597302 | 21/08/2025 | -7,53% | 3,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,188997 | 20/08/2025 | -0,71% | 3,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,533516 | 20/08/2025 | -0,71% | 3,76% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,680000 | 21/08/2025 | 2,10% | 3,76% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,358192 | 21/08/2025 | 0,83% | 3,75% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,707637 | 21/08/2025 | 2,92% | 3,75% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,867300 | 20/08/2025 | 0,12% | 3,75% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,625182 | 20/08/2025 | -5,72% | 3,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,647564 | 21/08/2025 | -6,77% | 3,74% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,853126 | 21/08/2025 | 1,14% | 3,74% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,572730 | 21/08/2025 | -0,17% | 3,74% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,731162 | 21/08/2025 | -5,52% | 3,74% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 21/08/2025 | 1,46% | 3,74% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,932730 | 20/08/2025 | 1,10% | 3,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 21/08/2025 | -0,76% | 3,73% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,551729 | 19/08/2025 | -0,06% | 3,73% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,335424 | 21/08/2025 | -6,44% | 3,73% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,650335 | 21/08/2025 | 1,72% | 3,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,040639 | 21/08/2025 | -8,89% | 3,73% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,390802 | 21/08/2025 | 16,78% | 3,72% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,940000 | 21/08/2025 | -0,69% | 3,72% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,210000 | 21/08/2025 | 3,42% | 3,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,151216 | 21/08/2025 | -4,27% | 3,71% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 21/08/2025 | 0,80% | 3,71% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,190894 | 21/08/2025 | -3,58% | 3,71% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,170000 | 21/08/2025 | 0,63% | 3,71% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,389666 | 20/08/2025 | -3,79% | 3,71% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,621359 | 21/08/2025 | -5,09% | 3,71% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,717400 | 21/08/2025 | -6,50% | 3,71% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,367522 | 20/08/2025 | -5,01% | 3,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,681900 | 21/08/2025 | 0,87% | 3,71% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,390267 | 20/08/2025 | -4,61% | 3,71% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,470000 | 21/08/2025 | -0,34% | 3,70% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,100000 | 20/08/2025 | -5,02% | 3,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,814300 | 21/08/2025 | 2,90% | 3,70% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,974600 | 19/08/2025 | 2,16% | 3,69% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.756,439557 | 21/08/2025 | -4,02% | 3,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,031704 | 21/08/2025 | -6,14% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,918550 | 21/08/2025 | -7,55% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,918550 | 21/08/2025 | -7,55% | 3,69% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,192516 | 20/08/2025 | -6,74% | 3,69% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,768300 | 21/08/2025 | -2,20% | 3,69% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,925423 | 21/08/2025 | -7,44% | 3,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,008420 | 21/08/2025 | -4,37% | 3,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995700 | 21/08/2025 | 2,51% | 3,69% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,521781 | 21/08/2025 | 2,66% | 3,69% | *** |
