| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,170000 | 14/08/2025 | 0,90% | 1,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,161677 | 14/08/2025 | -5,39% | 1,51% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,644723 | 15/08/2025 | 0,85% | 1,51% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,036784 | 14/08/2025 | 7,75% | 1,50% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,860000 | 15/08/2025 | 2,55% | 1,50% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,320000 | 14/08/2025 | -0,41% | 1,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 260,224162 | 15/08/2025 | -9,74% | 1,50% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,273785 | 15/08/2025 | -8,42% | 1,50% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,052951 | 14/08/2025 | -7,09% | 1,50% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,830000 | 14/08/2025 | 1,16% | 1,50% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,292600 | 15/08/2025 | 1,52% | 1,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,897348 | 14/08/2025 | 7,11% | 1,49% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,372703 | 14/08/2025 | 5,91% | 1,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,421213 | 14/08/2025 | 4,67% | 1,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,602242 | 15/08/2025 | -5,62% | 1,49% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.209,820000 | 12/08/2025 | 2,19% | 1,49% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,412900 | 14/08/2025 | 6,22% | 1,49% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,375000 | 14/08/2025 | -1,57% | 1,49% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 793,900770 | 14/08/2025 | 0,87% | 1,49% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,164729 | 14/08/2025 | 6,00% | 1,48% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,949467 | 15/08/2025 | 1,85% | 1,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,268309 | 15/08/2025 | -5,71% | 1,48% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,357015 | 13/08/2025 | -0,92% | 1,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,565868 | 14/08/2025 | -6,01% | 1,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,721985 | 14/08/2025 | -7,00% | 1,48% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,705595 | 15/08/2025 | -7,32% | 1,47% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,872541 | 14/08/2025 | -7,49% | 1,47% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,325920 | 14/08/2025 | -6,62% | 1,47% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,008966 | 14/08/2025 | -6,17% | 1,47% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,719627 | 15/08/2025 | -3,95% | 1,47% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,557837 | 15/08/2025 | -7,25% | 1,47% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,541639 | 13/08/2025 | 1,33% | 1,47% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 237,602156 | 15/08/2025 | -5,95% | 1,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,670738 | 14/08/2025 | 3,38% | 1,47% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,198460 | 14/08/2025 | -7,69% | 1,47% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,730000 | 14/08/2025 | -0,66% | 1,46% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,246920 | 15/08/2025 | -3,95% | 1,46% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,682523 | 15/08/2025 | 1,55% | 1,46% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,615056 | 14/08/2025 | -4,21% | 1,46% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,542169 | 13/08/2025 | 1,90% | 1,46% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,974200 | 15/08/2025 | 11,52% | 1,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,290000 | 14/08/2025 | -8,25% | 1,45% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,110000 | 13/08/2025 | 3,10% | 1,45% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,520000 | 13/08/2025 | 1,08% | 1,45% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,461071 | 15/08/2025 | -1,34% | 1,45% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,580000 | 13/08/2025 | 3,96% | 1,45% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,379631 | 12/08/2025 | -6,11% | 1,45% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 988,366125 | 14/08/2025 | -8,73% | 1,45% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,590007 | 15/08/2025 | -6,63% | 1,44% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 15/08/2025 | 2,09% | 1,44% | *** |
