| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,331384 | 20/08/2025 | 1,98% | 3,30% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,604841 | 20/08/2025 | -0,98% | 3,30% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,456000 | 20/08/2025 | -0,33% | 3,30% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,960776 | 20/08/2025 | -5,39% | 3,30% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 124,176400 | 20/08/2025 | 4,42% | 3,30% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,219981 | 20/08/2025 | -6,86% | 3,30% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,740000 | 20/08/2025 | 4,22% | 3,30% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 231,149633 | 20/08/2025 | -6,20% | 3,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,830000 | 20/08/2025 | 0,70% | 3,29% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,340000 | 20/08/2025 | 6,05% | 3,29% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,003347 | 20/08/2025 | -6,99% | 3,29% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,540000 | 20/08/2025 | 0,48% | 3,29% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,031612 | 20/08/2025 | 3,46% | 3,29% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,709900 | 20/08/2025 | -0,29% | 3,29% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,460390 | 20/08/2025 | 1,48% | 3,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,259900 | 20/08/2025 | 1,92% | 3,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,600000 | 20/08/2025 | 3,39% | 3,29% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,659364 | 20/08/2025 | 0,49% | 3,29% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 202,090000 | 19/08/2025 | 1,48% | 3,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,090000 | 20/08/2025 | 3,28% | 3,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,085830 | 20/08/2025 | 4,30% | 3,28% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,919664 | 20/08/2025 | -6,60% | 3,28% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,389652 | 19/08/2025 | 1,59% | 3,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,263325 | 20/08/2025 | -8,67% | 3,27% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,845421 | 20/08/2025 | -9,81% | 3,27% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,028000 | 20/08/2025 | 1,90% | 3,27% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,504506 | 20/08/2025 | -6,67% | 3,27% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,360000 | 19/08/2025 | -0,29% | 3,27% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 20/08/2025 | 0,69% | 3,27% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,400000 | 20/08/2025 | 0,08% | 3,27% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,540000 | 20/08/2025 | 1,91% | 3,26% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,591194 | 20/08/2025 | -7,03% | 3,26% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,206625 | 20/08/2025 | -4,02% | 3,26% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,820000 | 20/08/2025 | 5,90% | 3,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,153600 | 19/08/2025 | 7,67% | 3,26% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 812,265042 | 20/08/2025 | -4,46% | 3,26% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 812,565445 | 20/08/2025 | -4,47% | 3,26% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,187967 | 20/08/2025 | -6,91% | 3,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,406231 | 20/08/2025 | 1,48% | 3,25% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.661,016222 | 20/08/2025 | -3,96% | 3,25% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.865,083034 | 19/08/2025 | -6,53% | 3,25% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,599777 | 20/08/2025 | -6,30% | 3,25% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,620000 | 19/08/2025 | 3,92% | 3,25% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 164,037709 | 19/08/2025 | 1,85% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,719166 | 20/08/2025 | 2,24% | 3,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 111,320000 | 20/08/2025 | -3,75% | 3,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 110,520000 | 20/08/2025 | -3,76% | 3,24% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,589967 | 19/08/2025 | 0,10% | 3,24% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.188,720000 | 19/08/2025 | -4,13% | 3,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,576088 | 20/08/2025 | -6,45% | 3,24% | ** |
