| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,240113 | 19/08/2025 | -1,63% | 3,09% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,582777 | 19/08/2025 | 2,22% | 3,09% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,261115 | 18/08/2025 | -9,38% | 3,08% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,700000 | 18/08/2025 | 1,28% | 3,08% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,550000 | 19/08/2025 | -0,37% | 3,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,081893 | 18/08/2025 | -4,16% | 3,08% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,692130 | 19/08/2025 | -2,58% | 3,08% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,728300 | 19/08/2025 | -5,59% | 3,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,121726 | 19/08/2025 | -7,33% | 3,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,250000 | 19/08/2025 | -2,22% | 3,08% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,689236 | 19/08/2025 | -1,73% | 3,08% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,270330 | 19/08/2025 | -11,02% | 3,08% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,060000 | 19/08/2025 | 2,20% | 3,08% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,763825 | 19/08/2025 | 3,83% | 3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,040000 | 19/08/2025 | 0,19% | 3,07% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,428523 | 19/08/2025 | 1,04% | 3,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,868088 | 19/08/2025 | -2,81% | 3,07% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.641,713748 | 19/08/2025 | -4,14% | 3,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,307995 | 19/08/2025 | -7,20% | 3,07% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,338000 | 19/08/2025 | 1,68% | 3,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,700000 | 19/08/2025 | 2,47% | 3,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,524397 | 19/08/2025 | 2,72% | 3,07% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,713542 | 19/08/2025 | -2,74% | 3,07% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,380000 | 19/08/2025 | 3,14% | 3,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,219141 | 19/08/2025 | -7,02% | 3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,054614 | 19/08/2025 | -7,83% | 3,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,189000 | 18/08/2025 | 0,18% | 3,06% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,949173 | 19/08/2025 | -0,53% | 3,06% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,315900 | 19/08/2025 | 1,82% | 3,06% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,566341 | 19/08/2025 | -7,21% | 3,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,260000 | 19/08/2025 | -5,36% | 3,05% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,219825 | 19/08/2025 | 10,35% | 3,05% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,008300 | 19/08/2025 | 0,48% | 3,05% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,088400 | 19/08/2025 | 3,04% | 3,05% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,039548 | 19/08/2025 | -5,43% | 3,04% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,590000 | 18/08/2025 | 2,48% | 3,04% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,919363 | 19/08/2025 | -4,96% | 3,04% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,738059 | 19/08/2025 | -5,48% | 3,04% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,089197 | 19/08/2025 | 10,35% | 3,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,561719 | 19/08/2025 | -4,12% | 3,04% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,948300 | 19/08/2025 | -0,54% | 3,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,671974 | 19/08/2025 | -6,62% | 3,04% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 19/08/2025 | 1,02% | 3,03% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,202448 | 19/08/2025 | 21,28% | 3,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 100,080000 | 19/08/2025 | 5,56% | 3,03% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,590000 | 19/08/2025 | 2,38% | 3,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,045711 | 19/08/2025 | -5,35% | 3,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,207670 | 19/08/2025 | -4,70% | 3,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,543743 | 19/08/2025 | -3,11% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 19/08/2025 | 1,10% | 3,02% | * |
