| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,474031 | 14/08/2025 | -3,70% | 2,48% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.598,920000 | 18/08/2025 | 11,73% | 2,48% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,311200 | 18/08/2025 | 1,53% | 2,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,870000 | 14/08/2025 | 1,14% | 2,47% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,535200 | 14/08/2025 | -1,82% | 2,47% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,800394 | 18/08/2025 | 16,44% | 2,47% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,682300 | 18/08/2025 | -1,33% | 2,47% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,843142 | 18/08/2025 | 3,66% | 2,47% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,580000 | 18/08/2025 | 0,97% | 2,47% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,232100 | 15/08/2025 | 2,38% | 2,47% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,020817 | 18/08/2025 | -7,18% | 2,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,556300 | 18/08/2025 | 1,52% | 2,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,492306 | 18/08/2025 | 11,23% | 2,47% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,621177 | 18/08/2025 | -0,23% | 2,47% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,050000 | 18/08/2025 | 2,12% | 2,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,246895 | 18/08/2025 | -7,32% | 2,46% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,480000 | 18/08/2025 | 0,92% | 2,46% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,930000 | 13/08/2025 | 0,03% | 2,46% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,680000 | 18/08/2025 | -4,34% | 2,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,533196 | 18/08/2025 | -7,13% | 2,46% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,930000 | 18/08/2025 | 0,39% | 2,46% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,016705 | 18/08/2025 | 3,58% | 2,46% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,855992 | 18/08/2025 | 10,23% | 2,46% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,196783 | 15/08/2025 | -5,28% | 2,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,543391 | 18/08/2025 | -6,73% | 2,46% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,947686 | 18/08/2025 | -3,63% | 2,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,939900 | 18/08/2025 | 7,20% | 2,46% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,228300 | 18/08/2025 | -0,84% | 2,46% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,397245 | 18/08/2025 | -0,68% | 2,46% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,371700 | 17/08/2025 | 1,30% | 2,45% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,800000 | 14/08/2025 | 2,35% | 2,45% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,026557 | 18/08/2025 | -8,89% | 2,45% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,871241 | 18/08/2025 | -4,61% | 2,45% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.837,810000 | 14/08/2025 | -1,55% | 2,45% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,700000 | 15/08/2025 | -3,06% | 2,45% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,170000 | 14/08/2025 | 0,90% | 2,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,506208 | 18/08/2025 | 1,84% | 2,45% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,501585 | 18/08/2025 | -5,67% | 2,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,902100 | 18/08/2025 | 0,16% | 2,45% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,272252 | 18/08/2025 | 6,90% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,290000 | 18/08/2025 | 1,64% | 2,44% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,550000 | 18/08/2025 | -1,68% | 2,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,984602 | 14/08/2025 | -6,42% | 2,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,406900 | 18/08/2025 | 5,34% | 2,44% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,263343 | 18/08/2025 | -8,34% | 2,44% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 797,232931 | 18/08/2025 | 1,30% | 2,44% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,310000 | 14/08/2025 | -5,25% | 2,43% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,220000 | 18/08/2025 | 1,63% | 2,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 106,776321 | 18/08/2025 | 5,54% | 2,43% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,732123 | 15/08/2025 | 1,23% | 2,43% | ** |
