| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,900000 | 19/08/2025 | 4,57% | 2,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 19/08/2025 | 0,00% | 2,89% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,110000 | 19/08/2025 | 7,39% | 2,89% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,590000 | 19/08/2025 | 1,69% | 2,89% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,084897 | 18/08/2025 | -7,28% | 2,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 92,960000 | 19/08/2025 | 2,05% | 2,89% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,780000 | 18/08/2025 | -0,32% | 2,88% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,918801 | 19/08/2025 | 0,30% | 2,88% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,420000 | 19/08/2025 | 1,16% | 2,88% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,213147 | 19/08/2025 | 1,60% | 2,88% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,270000 | 19/08/2025 | 2,36% | 2,88% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,086629 | 19/08/2025 | -11,14% | 2,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,642527 | 19/08/2025 | -6,96% | 2,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,064629 | 19/08/2025 | -3,42% | 2,88% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,763900 | 19/08/2025 | 0,72% | 2,88% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,580000 | 19/08/2025 | 0,69% | 2,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,426297 | 19/08/2025 | -5,89% | 2,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,521600 | 19/08/2025 | -6,51% | 2,87% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,790000 | 19/08/2025 | 2,57% | 2,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,370000 | 19/08/2025 | 29,71% | 2,87% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,87% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,410000 | 19/08/2025 | 0,88% | 2,87% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 91,001000 | 19/08/2025 | 1,05% | 2,87% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,388118 | 19/08/2025 | -7,51% | 2,86% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,890000 | 19/08/2025 | 4,22% | 2,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,960000 | 19/08/2025 | 4,37% | 2,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,451977 | 19/08/2025 | -3,50% | 2,86% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,490546 | 18/08/2025 | 0,43% | 2,86% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,058200 | 18/08/2025 | 4,88% | 2,85% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.221,130000 | 18/08/2025 | -3,08% | 2,85% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,222216 | 19/08/2025 | -2,05% | 2,85% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,080000 | 19/08/2025 | -2,28% | 2,85% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,630000 | 19/08/2025 | -2,07% | 2,85% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,390173 | 19/08/2025 | 1,04% | 2,85% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,779490 | 19/08/2025 | 2,77% | 2,85% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,038521 | 19/08/2025 | -3,14% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 190,575244 | 19/08/2025 | -6,72% | 2,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,117000 | 19/08/2025 | -1,70% | 2,84% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 165,476802 | 19/08/2025 | -7,54% | 2,84% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,250000 | 18/08/2025 | -3,39% | 2,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 19/08/2025 | 5,57% | 2,84% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 19/08/2025 | -7,35% | 2,84% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,902243 | 19/08/2025 | -5,85% | 2,84% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,563773 | 19/08/2025 | 0,76% | 2,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,190000 | 19/08/2025 | 7,83% | 2,83% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,981481 | 19/08/2025 | 2,65% | 2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,280000 | 19/08/2025 | 4,74% | 2,83% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,266100 | 19/08/2025 | 0,72% | 2,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,151258 | 19/08/2025 | -6,69% | 2,83% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,919400 | 19/08/2025 | 1,99% | 2,83% | * |
