| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,134000 | 19/08/2025 | 1,69% | 6,64% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,271838 | 18/08/2025 | 1,01% | 6,64% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,080000 | 20/08/2025 | 5,02% | 6,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,200787 | 20/08/2025 | -2,56% | 6,64% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,379100 | 20/08/2025 | 1,38% | 6,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 126,066432 | 20/08/2025 | -5,83% | 6,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,968400 | 20/08/2025 | 1,32% | 6,64% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 298,686808 | 20/08/2025 | -5,60% | 6,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,480000 | 20/08/2025 | 6,40% | 6,64% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,506246 | 20/08/2025 | 11,50% | 6,64% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,490000 | 20/08/2025 | 10,66% | 6,64% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,963265 | 20/08/2025 | -4,48% | 6,64% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,274397 | 20/08/2025 | -2,93% | 6,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,155163 | 20/08/2025 | -2,56% | 6,63% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,000000 | 19/08/2025 | -2,80% | 6,63% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,020000 | 20/08/2025 | 6,38% | 6,63% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,157800 | 19/08/2025 | 0,32% | 6,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,196378 | 20/08/2025 | -6,28% | 6,63% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,247800 | 20/08/2025 | 0,18% | 6,63% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,049500 | 20/08/2025 | 1,26% | 6,62% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,720000 | 19/08/2025 | 1,65% | 6,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,281349 | 20/08/2025 | -6,13% | 6,62% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 291,082311 | 20/08/2025 | 3,91% | 6,62% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.959,517483 | 19/08/2025 | 6,16% | 6,62% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,397001 | 20/08/2025 | -0,16% | 6,62% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,667239 | 20/08/2025 | -6,88% | 6,61% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,350000 | 20/08/2025 | 2,14% | 6,61% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067700 | 20/08/2025 | 0,94% | 6,61% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,844477 | 20/08/2025 | -6,42% | 6,61% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 134,260000 | 20/08/2025 | 4,16% | 6,61% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,804223 | 20/08/2025 | 9,75% | 6,61% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 380,465196 | 20/08/2025 | -4,75% | 6,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,526321 | 20/08/2025 | 2,27% | 6,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,680000 | 20/08/2025 | 5,55% | 6,60% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006200 | 20/08/2025 | 0,94% | 6,60% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,560000 | 20/08/2025 | 1,00% | 6,60% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,399686 | 19/08/2025 | · | 6,60% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 113,432323 | 20/08/2025 | 4,27% | 6,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,292765 | 20/08/2025 | -0,87% | 6,60% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,151575 | 20/08/2025 | -10,61% | 6,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,399000 | 20/08/2025 | 3,39% | 6,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,110377 | 20/08/2025 | -5,30% | 6,59% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,000000 | 20/08/2025 | 3,88% | 6,59% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,270000 | 20/08/2025 | 3,53% | 6,59% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,310269 | 20/08/2025 | 1,24% | 6,59% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,746030 | 20/08/2025 | -4,46% | 6,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,602695 | 20/08/2025 | -7,64% | 6,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,132972 | 20/08/2025 | 1,69% | 6,58% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,503100 | 20/08/2025 | -2,46% | 6,58% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,660000 | 20/08/2025 | 5,87% | 6,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,057849 | 20/08/2025 | -6,75% | 6,58% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,158000 | 20/08/2025 | 1,89% | 6,58% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,027895 | 20/08/2025 | -5,14% | 6,58% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,321100 | 20/08/2025 | 2,82% | 6,58% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,024547 | 20/08/2025 | -5,70% | 6,58% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,481082 | 19/08/2025 | -4,60% | 6,58% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,043000 | 20/08/2025 | 1,52% | 6,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 243,502371 | 20/08/2025 | -1,66% | 6,58% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,250000 | 20/08/2025 | 7,08% | 6,58% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,240000 | 20/08/2025 | -3,11% | 6,57% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,000000 | 20/08/2025 | 1,69% | 6,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,081967 | 20/08/2025 | -0,01% | 6,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,906400 | 20/08/2025 | 1,13% | 6,57% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,680886 | 20/08/2025 | 11,24% | 6,57% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,122822 | 20/08/2025 | 10,49% | 6,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 135,404686 | 20/08/2025 | -6,51% | 6,57% | *** |
| PICTET - SMARTCITY I USD | TMT | 247,927217 | 20/08/2025 | -2,85% | 6,57% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,070000 | 20/08/2025 | 2,86% | 6,57% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,000000 | 20/08/2025 | -2,12% | 6,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,920350 | 20/08/2025 | -4,51% | 6,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,140000 | 20/08/2025 | -8,75% | 6,56% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 343,172260 | 20/08/2025 | -7,55% | 6,56% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 6,56% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,660029 | 20/08/2025 | 0,00% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,793522 | 20/08/2025 | -6,69% | 6,56% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,631000 | 20/08/2025 | 3,50% | 6,56% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010571 | 19/08/2025 | 1,70% | 6,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,754613 | 20/08/2025 | -2,10% | 6,56% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 298,450000 | 20/08/2025 | -5,78% | 6,56% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,018508 | 20/08/2025 | -1,72% | 6,56% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,449489 | 20/08/2025 | -5,78% | 6,56% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,683000 | 20/08/2025 | 4,00% | 6,55% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 98,137499 | 20/08/2025 | 6,53% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,650000 | 20/08/2025 | 1,00% | 6,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,591194 | 20/08/2025 | -14,66% | 6,55% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,690000 | 20/08/2025 | -5,32% | 6,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,290920 | 20/08/2025 | -4,75% | 6,55% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,734168 | 20/08/2025 | 1,91% | 6,55% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,447917 | 19/08/2025 | -4,98% | 6,55% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,180000 | 20/08/2025 | -1,34% | 6,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,310000 | 20/08/2025 | 4,79% | 6,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,480000 | 20/08/2025 | -0,49% | 6,54% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,266000 | 20/08/2025 | 1,15% | 6,54% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,678715 | 20/08/2025 | 5,15% | 6,54% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,543044 | 20/08/2025 | -7,86% | 6,54% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,048039 | 19/08/2025 | 1,28% | 6,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 379,780000 | 20/08/2025 | -4,93% | 6,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 380,140000 | 20/08/2025 | -4,93% | 6,54% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,316368 | 20/08/2025 | -6,52% | 6,54% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,140336 | 20/08/2025 | 1,17% | 6,54% | * |
