| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,539778 | 14/08/2025 | -6,99% | 1,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,781009 | 14/08/2025 | -0,41% | 1,68% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,390300 | 14/08/2025 | 15,23% | 1,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,851336 | 14/08/2025 | -5,44% | 1,67% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,499572 | 14/08/2025 | -8,72% | 1,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.010,310000 | 13/08/2025 | 1,28% | 1,67% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,240000 | 15/08/2025 | 1,67% | 1,67% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.057,202630 | 13/08/2025 | -9,86% | 1,67% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,753593 | 15/08/2025 | -11,58% | 1,67% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,910000 | 14/08/2025 | 0,19% | 1,67% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,702818 | 14/08/2025 | 1,12% | 1,67% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,963318 | 13/08/2025 | 17,90% | 1,67% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,914357 | 15/08/2025 | -4,10% | 1,67% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.889,580000 | 15/08/2025 | 2,58% | 1,66% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,293570 | 13/08/2025 | 2,12% | 1,66% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 14/08/2025 | 0,63% | 1,66% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,731049 | 13/08/2025 | 1,22% | 1,66% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,495000 | 14/08/2025 | -6,53% | 1,66% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,890000 | 14/08/2025 | 0,18% | 1,66% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 15/08/2025 | 0,91% | 1,66% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,795795 | 12/08/2025 | -0,81% | 1,66% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,612959 | 12/08/2025 | -0,82% | 1,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,178551 | 14/08/2025 | -1,40% | 1,65% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,392800 | 14/08/2025 | -2,13% | 1,65% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 704,644996 | 14/08/2025 | -5,51% | 1,65% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,030000 | 15/08/2025 | -7,71% | 1,65% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,243000 | 14/08/2025 | 1,47% | 1,65% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,468777 | 14/08/2025 | -4,86% | 1,65% | * |
| PICTET - SMARTCITY R USD | TMT | 194,294269 | 14/08/2025 | -4,85% | 1,65% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,720000 | 15/08/2025 | 4,09% | 1,65% | **** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,727562 | 14/08/2025 | 1,22% | 1,65% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,840000 | 14/08/2025 | 7,85% | 1,64% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,740000 | 14/08/2025 | 0,85% | 1,64% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,184442 | 13/08/2025 | -6,24% | 1,64% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,528657 | 14/08/2025 | -6,14% | 1,64% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,358426 | 14/08/2025 | -6,78% | 1,64% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,660000 | 14/08/2025 | -7,01% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,170000 | 14/08/2025 | -2,41% | 1,64% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,562900 | 12/08/2025 | 1,21% | 1,64% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,232076 | 14/08/2025 | -2,31% | 1,64% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,230000 | 15/08/2025 | 1,68% | 1,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,570000 | 14/08/2025 | 30,14% | 1,64% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,700000 | 14/08/2025 | 2,35% | 1,64% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 12/08/2025 | 0,59% | 1,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,136335 | 15/08/2025 | 1,54% | 1,64% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,221557 | 14/08/2025 | -8,32% | 1,64% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,301703 | 13/08/2025 | -9,31% | 1,64% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 14/08/2025 | 0,54% | 1,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,200000 | 13/08/2025 | 2,30% | 1,63% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,555270 | 15/08/2025 | -9,11% | 1,63% | ** |
