| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,380000 | 19/08/2025 | 1,05% | 2,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 393,760000 | 19/08/2025 | -3,28% | 2,96% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,487000 | 19/08/2025 | 0,73% | 2,96% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,516778 | 19/08/2025 | 2,18% | 2,96% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 101,789077 | 19/08/2025 | 3,08% | 2,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,810000 | 19/08/2025 | 1,07% | 2,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,150000 | 19/08/2025 | -7,07% | 2,95% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,140000 | 18/08/2025 | 0,76% | 2,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,209040 | 19/08/2025 | -5,33% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,920000 | 19/08/2025 | 1,25% | 2,95% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 525,158620 | 19/08/2025 | 2,19% | 2,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,256138 | 19/08/2025 | 1,19% | 2,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,897963 | 19/08/2025 | 1,78% | 2,95% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,110000 | 18/08/2025 | 1,62% | 2,94% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,641842 | 19/08/2025 | -3,93% | 2,94% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 19/08/2025 | 1,67% | 2,94% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,729514 | 19/08/2025 | 1,60% | 2,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,770000 | 19/08/2025 | 21,57% | 2,94% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,690000 | 19/08/2025 | -3,60% | 2,94% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,630714 | 19/08/2025 | 2,89% | 2,94% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,033385 | 19/08/2025 | -11,01% | 2,94% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,234100 | 19/08/2025 | -0,79% | 2,94% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,325972 | 19/08/2025 | -6,23% | 2,93% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.209,060000 | 18/08/2025 | 2,13% | 2,93% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,031245 | 19/08/2025 | -7,26% | 2,93% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,340000 | 18/08/2025 | 1,67% | 2,93% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,198596 | 19/08/2025 | -0,67% | 2,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,602808 | 19/08/2025 | -5,63% | 2,92% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,050000 | 18/08/2025 | -5,73% | 2,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,305256 | 19/08/2025 | -1,85% | 2,92% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,300805 | 19/08/2025 | 0,69% | 2,92% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 877,550000 | 18/08/2025 | 10,44% | 2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,864520 | 19/08/2025 | 3,09% | 2,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,050000 | 19/08/2025 | 0,15% | 2,91% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 132,999486 | 19/08/2025 | -1,71% | 2,91% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,576800 | 17/08/2025 | 0,27% | 2,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.369,320000 | 19/08/2025 | 4,09% | 2,91% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,503766 | 19/08/2025 | -6,28% | 2,91% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,880158 | 19/08/2025 | -6,74% | 2,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,061233 | 18/08/2025 | -5,03% | 2,91% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,734900 | 19/08/2025 | -7,05% | 2,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,621640 | 19/08/2025 | -1,26% | 2,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,338907 | 19/08/2025 | -5,25% | 2,91% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,057870 | 19/08/2025 | -3,07% | 2,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,361111 | 19/08/2025 | 1,16% | 2,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 19/08/2025 | 1,70% | 2,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,552083 | 19/08/2025 | -1,79% | 2,90% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,561295 | 18/08/2025 | -8,50% | 2,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,557445 | 19/08/2025 | 2,70% | 2,90% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,050000 | 19/08/2025 | 1,41% | 2,89% | ** |
