| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,570000 | 20/08/2025 | 1,33% | 3,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,168829 | 20/08/2025 | 6,05% | 3,35% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,338083 | 20/08/2025 | -6,96% | 3,35% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,394816 | 20/08/2025 | -1,38% | 3,35% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,125569 | 20/08/2025 | 10,79% | 3,35% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,692044 | 20/08/2025 | 2,57% | 3,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,671169 | 20/08/2025 | -6,43% | 3,34% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,257519 | 20/08/2025 | -9,06% | 3,34% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,450000 | 20/08/2025 | 1,05% | 3,34% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,570000 | 20/08/2025 | 2,48% | 3,34% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,658656 | 20/08/2025 | -6,76% | 3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,241782 | 20/08/2025 | 2,63% | 3,34% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,433777 | 20/08/2025 | -1,45% | 3,34% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,182817 | 20/08/2025 | 2,58% | 3,34% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,504842 | 20/08/2025 | 0,30% | 3,34% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,913141 | 20/08/2025 | -5,45% | 3,34% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,540000 | 20/08/2025 | 0,17% | 3,34% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,591620 | 20/08/2025 | 9,09% | 3,34% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,384400 | 19/08/2025 | 1,76% | 3,33% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,661076 | 20/08/2025 | -1,67% | 3,33% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,240000 | 19/08/2025 | 0,87% | 3,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,780000 | 20/08/2025 | -7,23% | 3,33% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 19/08/2025 | 0,10% | 3,33% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,283400 | 19/08/2025 | 1,55% | 3,33% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,439533 | 20/08/2025 | -7,11% | 3,33% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,520000 | 20/08/2025 | 0,15% | 3,33% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125574 | 20/08/2025 | 10,75% | 3,33% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 98,181431 | 20/08/2025 | 3,22% | 3,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,026800 | 20/08/2025 | 1,72% | 3,33% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,676337 | 20/08/2025 | -7,17% | 3,32% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,063600 | 20/08/2025 | -5,17% | 3,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,432042 | 20/08/2025 | 1,58% | 3,32% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,060000 | 20/08/2025 | 11,53% | 3,32% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 175,750000 | 20/08/2025 | 6,90% | 3,32% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,513261 | 20/08/2025 | -6,80% | 3,31% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,950000 | 20/08/2025 | 1,20% | 3,31% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,466600 | 20/08/2025 | -3,04% | 3,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,587160 | 20/08/2025 | -3,86% | 3,31% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,076474 | 20/08/2025 | -6,91% | 3,31% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 235,680000 | 20/08/2025 | -8,91% | 3,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,740280 | 20/08/2025 | -6,37% | 3,31% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,852500 | 20/08/2025 | 1,50% | 3,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,127100 | 20/08/2025 | 10,01% | 3,31% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.892.572,838555 | 19/08/2025 | -5,30% | 3,31% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,470000 | 20/08/2025 | 3,38% | 3,30% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,061270 | 19/08/2025 | 1,21% | 3,30% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,066947 | 20/08/2025 | 7,30% | 3,30% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,715000 | 20/08/2025 | 1,46% | 3,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 988,200000 | 19/08/2025 | -0,70% | 3,30% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,110000 | 20/08/2025 | 1,15% | 3,30% | * |
