| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,350000 | 18/08/2025 | 1,09% | 2,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,740804 | 14/08/2025 | -2,20% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,381993 | 18/08/2025 | -9,82% | 2,33% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,847854 | 18/08/2025 | 1,36% | 2,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,410000 | 18/08/2025 | -2,14% | 2,33% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,223000 | 14/08/2025 | 4,44% | 2,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,245778 | 14/08/2025 | 1,19% | 2,33% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,943487 | 14/08/2025 | -0,88% | 2,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,775600 | 18/08/2025 | 0,73% | 2,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,810000 | 18/08/2025 | 0,54% | 2,33% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.009,294954 | 18/08/2025 | -4,24% | 2,32% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,605782 | 18/08/2025 | 1,38% | 2,32% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,050000 | 14/08/2025 | 7,96% | 2,32% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,520000 | 18/08/2025 | 3,70% | 2,32% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,933522 | 18/08/2025 | -7,20% | 2,32% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,296167 | 14/08/2025 | -1,37% | 2,32% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 277,382378 | 14/08/2025 | 5,73% | 2,32% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,744110 | 18/08/2025 | 12,23% | 2,32% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,200034 | 18/08/2025 | -9,71% | 2,31% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,190000 | 18/08/2025 | 7,83% | 2,31% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,890000 | 18/08/2025 | 0,99% | 2,31% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,860000 | 14/08/2025 | -1,97% | 2,31% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,985567 | 18/08/2025 | -0,64% | 2,31% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 18/08/2025 | 5,84% | 2,31% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,862690 | 15/08/2025 | -4,23% | 2,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,460000 | 18/08/2025 | -7,62% | 2,30% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,428000 | 18/08/2025 | 0,51% | 2,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,750000 | 18/08/2025 | 2,34% | 2,30% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,755017 | 18/08/2025 | -1,67% | 2,30% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,503000 | 14/08/2025 | -2,10% | 2,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,543134 | 18/08/2025 | -5,48% | 2,29% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,649100 | 18/08/2025 | 0,34% | 2,29% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,301208 | 18/08/2025 | -3,32% | 2,29% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 190,400000 | 18/08/2025 | 6,69% | 2,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.611,608212 | 14/08/2025 | -5,56% | 2,29% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,699474 | 14/08/2025 | 2,03% | 2,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,470000 | 18/08/2025 | 0,98% | 2,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,199513 | 18/08/2025 | 3,81% | 2,28% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,744000 | 18/08/2025 | -6,52% | 2,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,513150 | 18/08/2025 | -6,48% | 2,28% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,570600 | 14/08/2025 | 12,20% | 2,28% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,093000 | 14/08/2025 | -2,10% | 2,28% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,302100 | 18/08/2025 | 1,66% | 2,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,654405 | 14/08/2025 | -6,39% | 2,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,515629 | 18/08/2025 | -1,89% | 2,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,660000 | 18/08/2025 | -5,23% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,018675 | 18/08/2025 | -2,99% | 2,27% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.183,170000 | 14/08/2025 | -0,14% | 2,27% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,380000 | 14/08/2025 | 0,93% | 2,27% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,100300 | 18/08/2025 | -1,86% | 2,27% | * |
