| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,974148 | 19/08/2025 | -7,23% | 3,02% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,200439 | 19/08/2025 | 1,26% | 3,02% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,181989 | 19/08/2025 | -7,11% | 3,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,885004 | 19/08/2025 | 2,90% | 3,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,440000 | 19/08/2025 | 0,30% | 3,01% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,420000 | 19/08/2025 | 5,64% | 3,01% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,650000 | 19/08/2025 | -3,88% | 3,01% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,568149 | 18/08/2025 | -6,52% | 3,01% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,693546 | 19/08/2025 | -4,43% | 3,01% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,904126 | 18/08/2025 | -2,53% | 3,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,497774 | 19/08/2025 | -3,48% | 3,01% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,492296 | 19/08/2025 | -6,75% | 3,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,147943 | 19/08/2025 | 1,63% | 3,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,770000 | 19/08/2025 | 3,13% | 3,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,133881 | 19/08/2025 | -6,84% | 3,00% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,442130 | 19/08/2025 | 0,07% | 3,00% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.364,660000 | 18/08/2025 | -1,47% | 3,00% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,828625 | 19/08/2025 | -4,98% | 3,00% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,607259 | 19/08/2025 | 3,46% | 3,00% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,254675 | 18/08/2025 | 1,19% | 3,00% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,608600 | 19/08/2025 | 6,20% | 3,00% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,459787 | 19/08/2025 | 1,36% | 3,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,935400 | 19/08/2025 | 2,69% | 3,00% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,347983 | 18/08/2025 | -7,71% | 3,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,120417 | 19/08/2025 | -6,74% | 2,99% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,444787 | 19/08/2025 | -6,91% | 2,99% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,240000 | 19/08/2025 | -0,01% | 2,99% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 19/08/2025 | -2,21% | 2,99% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,606000 | 19/08/2025 | -2,53% | 2,99% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,870000 | 18/08/2025 | 0,69% | 2,99% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,561100 | 18/08/2025 | 12,04% | 2,99% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,252708 | 19/08/2025 | 1,33% | 2,99% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,898500 | 18/08/2025 | 16,96% | 2,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,838298 | 19/08/2025 | 2,33% | 2,99% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,020000 | 19/08/2025 | 3,09% | 2,98% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,620000 | 19/08/2025 | -0,67% | 2,98% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,512241 | 19/08/2025 | -6,58% | 2,98% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,844400 | 18/08/2025 | 5,07% | 2,98% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,408120 | 19/08/2025 | 2,05% | 2,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,084232 | 19/08/2025 | -6,70% | 2,97% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,340000 | 19/08/2025 | -0,37% | 2,97% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,948000 | 19/08/2025 | 1,22% | 2,97% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,949409 | 19/08/2025 | 2,18% | 2,97% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 19/08/2025 | 0,61% | 2,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 19/08/2025 | 2,02% | 2,97% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,641671 | 19/08/2025 | -6,88% | 2,97% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 19/08/2025 | 3,26% | 2,97% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,938063 | 18/08/2025 | -0,17% | 2,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,580000 | 19/08/2025 | 0,68% | 2,96% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,549951 | 19/08/2025 | -7,24% | 2,96% | ** |
