| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,474685 | 18/08/2025 | 2,41% | 2,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,006944 | 19/08/2025 | 3,17% | 2,71% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,585100 | 19/08/2025 | -0,67% | 2,71% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.979,200000 | 19/08/2025 | 0,63% | 2,71% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,280089 | 19/08/2025 | 2,84% | 2,71% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,690000 | 19/08/2025 | -0,03% | 2,71% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,710000 | 19/08/2025 | -0,02% | 2,71% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,968156 | 19/08/2025 | 1,51% | 2,71% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,509331 | 19/08/2025 | 2,93% | 2,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,000000 | 19/08/2025 | -6,16% | 2,70% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,480000 | 18/08/2025 | 8,19% | 2,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,819428 | 19/08/2025 | 1,73% | 2,70% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,480000 | 19/08/2025 | -0,08% | 2,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 96,510000 | 19/08/2025 | 5,20% | 2,70% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,559496 | 18/08/2025 | -7,51% | 2,70% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 2,70% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,670000 | 18/08/2025 | -8,91% | 2,70% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 296,359119 | 18/08/2025 | -8,67% | 2,70% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,532272 | 19/08/2025 | 2,99% | 2,69% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,601640 | 19/08/2025 | 1,35% | 2,69% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,945215 | 19/08/2025 | -7,34% | 2,69% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,031000 | 19/08/2025 | -6,50% | 2,69% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,530541 | 18/08/2025 | -0,28% | 2,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,237500 | 19/08/2025 | -4,70% | 2,69% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,894971 | 18/08/2025 | -7,77% | 2,69% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,719569 | 19/08/2025 | -7,01% | 2,68% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,793369 | 18/08/2025 | -0,28% | 2,68% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,566100 | 19/08/2025 | 4,34% | 2,68% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 190,926211 | 19/08/2025 | -5,12% | 2,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,071563 | 19/08/2025 | -2,08% | 2,68% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,883303 | 19/08/2025 | 0,21% | 2,67% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,800000 | 19/08/2025 | -0,10% | 2,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,201507 | 19/08/2025 | -5,47% | 2,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,838665 | 19/08/2025 | 0,64% | 2,66% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 19/08/2025 | -6,74% | 2,66% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,574388 | 19/08/2025 | -4,80% | 2,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,980763 | 19/08/2025 | 1,56% | 2,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,029961 | 19/08/2025 | -3,60% | 2,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 244,042938 | 19/08/2025 | -2,97% | 2,66% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,350000 | 19/08/2025 | 2,99% | 2,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,500000 | 19/08/2025 | 0,13% | 2,66% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 19/08/2025 | 0,87% | 2,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,819214 | 19/08/2025 | 6,19% | 2,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,880000 | 19/08/2025 | -9,90% | 2,65% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,924157 | 19/08/2025 | -6,75% | 2,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,305770 | 19/08/2025 | -7,18% | 2,65% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,198596 | 19/08/2025 | -3,20% | 2,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,629079 | 19/08/2025 | 11,06% | 2,65% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,745137 | 18/08/2025 | 1,87% | 2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,440000 | 19/08/2025 | -2,46% | 2,64% | ** |
