| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,940000 | 20/08/2025 | 2,27% | 3,48% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,038967 | 20/08/2025 | -6,21% | 3,48% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,238700 | 20/08/2025 | 3,73% | 3,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,520814 | 20/08/2025 | -7,18% | 3,48% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,694000 | 20/08/2025 | 2,69% | 3,48% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,768500 | 20/08/2025 | -6,82% | 3,48% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 238,350000 | 20/08/2025 | -0,56% | 3,48% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 19/08/2025 | 0,48% | 3,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,528650 | 20/08/2025 | -1,59% | 3,47% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,530000 | 20/08/2025 | 1,86% | 3,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,075702 | 20/08/2025 | -6,84% | 3,47% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,202644 | 20/08/2025 | -7,93% | 3,47% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,535719 | 18/08/2025 | 0,68% | 3,47% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,710000 | 19/08/2025 | -5,22% | 3,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.794,490000 | 20/08/2025 | 2,20% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,414691 | 20/08/2025 | -2,07% | 3,47% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,745420 | 19/08/2025 | -6,94% | 3,47% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,480000 | 19/08/2025 | 3,03% | 3,47% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,303715 | 19/08/2025 | -5,27% | 3,47% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,760000 | 20/08/2025 | 0,82% | 3,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,360000 | 20/08/2025 | -1,83% | 3,46% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,186500 | 18/08/2025 | 4,23% | 3,46% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 19/08/2025 | 1,64% | 3,46% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,282637 | 20/08/2025 | 6,49% | 3,46% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,673848 | 20/08/2025 | -6,92% | 3,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,624152 | 20/08/2025 | -5,47% | 3,45% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 290,571110 | 20/08/2025 | -8,77% | 3,45% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,625526 | 20/08/2025 | -7,04% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.453,710000 | 20/08/2025 | -4,56% | 3,45% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,142563 | 20/08/2025 | -4,16% | 3,45% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,862930 | 20/08/2025 | -8,64% | 3,45% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,730000 | 20/08/2025 | -0,54% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,751781 | 20/08/2025 | -7,49% | 3,44% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,640254 | 20/08/2025 | 1,14% | 3,44% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,925355 | 19/08/2025 | -7,30% | 3,44% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 20/08/2025 | 4,23% | 3,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,520000 | 20/08/2025 | 1,81% | 3,44% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,098026 | 20/08/2025 | 1,76% | 3,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,974067 | 19/08/2025 | -0,35% | 3,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,402712 | 20/08/2025 | -6,73% | 3,44% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,752818 | 20/08/2025 | 1,91% | 3,44% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,124465 | 19/08/2025 | -4,85% | 3,44% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 20/08/2025 | 5,61% | 3,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 529,473865 | 20/08/2025 | -6,14% | 3,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,400936 | 20/08/2025 | 2,29% | 3,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,185047 | 20/08/2025 | 4,49% | 3,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,510000 | 20/08/2025 | 1,21% | 3,43% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,424920 | 20/08/2025 | 5,50% | 3,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,603470 | 20/08/2025 | 0,28% | 3,42% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,342900 | 18/08/2025 | 0,30% | 3,42% | * |
