| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,970000 | 19/08/2025 | 2,30% | 2,56% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,500000 | 19/08/2025 | 4,62% | 2,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,697700 | 19/08/2025 | -6,57% | 2,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 19/08/2025 | -1,80% | 2,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,852163 | 19/08/2025 | -0,34% | 2,56% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,723525 | 19/08/2025 | 1,13% | 2,56% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,113936 | 19/08/2025 | -5,96% | 2,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,421332 | 19/08/2025 | -7,18% | 2,55% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,488600 | 19/08/2025 | 0,78% | 2,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,461154 | 19/08/2025 | -6,89% | 2,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,574902 | 19/08/2025 | -5,61% | 2,54% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,447697 | 19/08/2025 | -3,82% | 2,54% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,740000 | 18/08/2025 | 4,04% | 2,54% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,830000 | 19/08/2025 | 1,93% | 2,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,362375 | 18/08/2025 | -7,98% | 2,54% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,562347 | 18/08/2025 | 4,93% | 2,54% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,277397 | 19/08/2025 | -1,95% | 2,54% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,780000 | 19/08/2025 | 1,36% | 2,53% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,880000 | 19/08/2025 | 3,14% | 2,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 195,650000 | 19/08/2025 | 4,06% | 2,53% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,790000 | 19/08/2025 | 0,07% | 2,53% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,577200 | 19/08/2025 | -3,31% | 2,53% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,348399 | 19/08/2025 | -1,75% | 2,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,437939 | 19/08/2025 | -6,98% | 2,53% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,289324 | 19/08/2025 | 1,24% | 2,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 764,290000 | 19/08/2025 | -7,15% | 2,52% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.585,967618 | 18/08/2025 | -5,54% | 2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,700000 | 19/08/2025 | -2,37% | 2,52% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,275800 | 19/08/2025 | -0,33% | 2,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,360600 | 19/08/2025 | 3,59% | 2,52% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,453261 | 19/08/2025 | -0,90% | 2,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,057182 | 19/08/2025 | -7,90% | 2,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,863000 | 19/08/2025 | 1,12% | 2,52% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,134908 | 19/08/2025 | -6,77% | 2,52% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,430000 | 19/08/2025 | -10,84% | 2,52% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,824724 | 18/08/2025 | -5,83% | 2,52% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,478217 | 18/08/2025 | 1,35% | 2,51% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,020000 | 19/08/2025 | 2,16% | 2,51% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,871084 | 19/08/2025 | 3,23% | 2,51% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,152778 | 19/08/2025 | -2,07% | 2,51% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,680000 | 19/08/2025 | 0,89% | 2,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,126600 | 19/08/2025 | -1,63% | 2,51% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,148200 | 19/08/2025 | 3,41% | 2,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,655852 | 19/08/2025 | 6,72% | 2,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,708783 | 19/08/2025 | -6,77% | 2,50% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,410000 | 19/08/2025 | 0,58% | 2,50% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,780000 | 19/08/2025 | -7,21% | 2,50% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,689400 | 19/08/2025 | -1,32% | 2,50% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,777949 | 19/08/2025 | -10,77% | 2,50% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.685,990000 | 19/08/2025 | 1,16% | 2,50% | *** |
