| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,840000 | 18/08/2025 | -8,54% | 2,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,750000 | 18/08/2025 | -2,31% | 2,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,020000 | 14/08/2025 | -0,04% | 2,38% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,249036 | 18/08/2025 | 0,28% | 2,38% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,010000 | 18/08/2025 | 2,74% | 2,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,401858 | 14/08/2025 | -3,89% | 2,38% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,375482 | 18/08/2025 | -1,84% | 2,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.035,740598 | 18/08/2025 | -4,40% | 2,38% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,390000 | 18/08/2025 | 0,86% | 2,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.158,391788 | 14/08/2025 | -3,30% | 2,38% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,382977 | 14/08/2025 | -0,57% | 2,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,329100 | 18/08/2025 | 1,47% | 2,38% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,237200 | 18/08/2025 | 4,05% | 2,38% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,886233 | 18/08/2025 | -4,40% | 2,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,580000 | 18/08/2025 | 0,52% | 2,37% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,310460 | 18/08/2025 | -7,79% | 2,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,567800 | 18/08/2025 | 1,24% | 2,37% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,960832 | 18/08/2025 | 4,86% | 2,37% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,965819 | 18/08/2025 | -6,88% | 2,37% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,743000 | 18/08/2025 | 1,58% | 2,37% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,745541 | 18/08/2025 | 4,64% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,912824 | 18/08/2025 | 3,82% | 2,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,782129 | 18/08/2025 | 1,38% | 2,36% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.368,860000 | 18/08/2025 | 2,97% | 2,36% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,308350 | 15/08/2025 | -7,71% | 2,36% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,213221 | 18/08/2025 | 1,60% | 2,36% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,845016 | 15/08/2025 | 1,27% | 2,36% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,733961 | 14/08/2025 | -8,53% | 2,36% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 2,36% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,052500 | 15/08/2025 | 1,40% | 2,36% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 232,630858 | 18/08/2025 | -9,98% | 2,36% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,247409 | 18/08/2025 | 1,80% | 2,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,160000 | 18/08/2025 | 0,44% | 2,36% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,681059 | 18/08/2025 | -10,10% | 2,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,378652 | 18/08/2025 | -4,63% | 2,35% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,960000 | 18/08/2025 | -3,71% | 2,35% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,262229 | 18/08/2025 | 9,60% | 2,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,229120 | 18/08/2025 | -2,34% | 2,35% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,147231 | 18/08/2025 | -1,78% | 2,35% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,597600 | 18/08/2025 | 2,51% | 2,35% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,205608 | 15/08/2025 | 1,27% | 2,35% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 154,133470 | 18/08/2025 | -4,58% | 2,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,280000 | 18/08/2025 | -4,65% | 2,35% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,880000 | 18/08/2025 | -7,06% | 2,34% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,886490 | 18/08/2025 | -8,06% | 2,34% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,560000 | 18/08/2025 | -8,07% | 2,34% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,730000 | 18/08/2025 | 0,06% | 2,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,080000 | 18/08/2025 | 3,17% | 2,34% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,454468 | 18/08/2025 | 4,60% | 2,34% | * |
| PICTET - SMARTCITY P USD | TMT | 215,600103 | 18/08/2025 | -4,58% | 2,34% | * |
