| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,070000 | 19/08/2025 | 11,81% | 2,83% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,420000 | 19/08/2025 | 2,21% | 2,83% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,307600 | 19/08/2025 | 1,71% | 2,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,563865 | 18/08/2025 | -5,27% | 2,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,871426 | 19/08/2025 | -6,66% | 2,82% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,120000 | 18/08/2025 | 0,34% | 2,82% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,940000 | 19/08/2025 | 1,59% | 2,82% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,437000 | 19/08/2025 | 0,61% | 2,82% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,930000 | 19/08/2025 | 19,54% | 2,82% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,320934 | 18/08/2025 | 4,22% | 2,82% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,732550 | 18/08/2025 | 1,24% | 2,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,916000 | 19/08/2025 | 7,58% | 2,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,339839 | 19/08/2025 | 2,88% | 2,82% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,816555 | 19/08/2025 | -25,55% | 2,82% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,060000 | 18/08/2025 | 0,56% | 2,81% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,050000 | 19/08/2025 | -2,11% | 2,81% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,720000 | 19/08/2025 | 4,09% | 2,81% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,104531 | 18/08/2025 | 2,23% | 2,81% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,338384 | 19/08/2025 | -5,95% | 2,80% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,340000 | 19/08/2025 | -5,24% | 2,80% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,170000 | 19/08/2025 | -0,58% | 2,80% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,545000 | 19/08/2025 | 4,26% | 2,80% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,640000 | 19/08/2025 | 3,06% | 2,80% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,576614 | 19/08/2025 | -7,61% | 2,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,110000 | 19/08/2025 | 2,24% | 2,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 124,935799 | 19/08/2025 | -10,49% | 2,80% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 99,790000 | 19/08/2025 | 16,35% | 2,79% | ND |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,170000 | 19/08/2025 | 2,55% | 2,79% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,980900 | 18/08/2025 | 4,57% | 2,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,278377 | 19/08/2025 | -7,07% | 2,79% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,971000 | 19/08/2025 | -1,18% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,795412 | 19/08/2025 | -7,55% | 2,79% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,402500 | 19/08/2025 | -6,88% | 2,79% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004800 | 19/08/2025 | 0,71% | 2,79% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,845691 | 18/08/2025 | 1,27% | 2,79% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,293900 | 18/08/2025 | 2,51% | 2,79% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 89,691063 | 19/08/2025 | -1,63% | 2,79% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,613594 | 19/08/2025 | 14,89% | 2,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,513860 | 19/08/2025 | -5,27% | 2,79% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,572065 | 19/08/2025 | 0,74% | 2,78% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,454896 | 18/08/2025 | 1,34% | 2,78% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,210000 | 19/08/2025 | 1,62% | 2,78% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,120000 | 19/08/2025 | -0,52% | 2,78% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,155000 | 19/08/2025 | 1,84% | 2,78% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,205965 | 18/08/2025 | 1,28% | 2,78% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,325231 | 19/08/2025 | -3,13% | 2,78% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,155300 | 19/08/2025 | 3,99% | 2,78% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 2,78% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,639788 | 19/08/2025 | 5,88% | 2,77% | * |
