| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,870742 | 18/08/2025 | 1,67% | 4,93% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,802300 | 18/08/2025 | -7,21% | 4,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,804335 | 18/08/2025 | -7,24% | 4,93% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.677,940000 | 14/08/2025 | 11,65% | 4,93% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 18/08/2025 | 11,73% | 4,93% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,440161 | 18/08/2025 | -4,83% | 4,92% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,630000 | 14/08/2025 | 3,98% | 4,92% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,525410 | 18/08/2025 | 10,11% | 4,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,426000 | 14/08/2025 | 1,57% | 4,92% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,338216 | 18/08/2025 | -6,63% | 4,92% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,240000 | 18/08/2025 | -2,79% | 4,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,222730 | 14/08/2025 | -0,07% | 4,92% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,885000 | 18/08/2025 | 1,77% | 4,92% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,140000 | 18/08/2025 | 2,86% | 4,92% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,640000 | 18/08/2025 | -1,04% | 4,92% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,297267 | 18/08/2025 | -6,89% | 4,91% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,260000 | 18/08/2025 | 3,64% | 4,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,160000 | 18/08/2025 | 7,02% | 4,91% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,196522 | 18/08/2025 | 2,33% | 4,91% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,818635 | 18/08/2025 | -0,15% | 4,91% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,376000 | 18/08/2025 | 2,79% | 4,91% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 383,250000 | 14/08/2025 | 6,55% | 4,91% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,146500 | 18/08/2025 | 7,15% | 4,91% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,698192 | 18/08/2025 | -8,28% | 4,90% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,410000 | 13/08/2025 | 4,92% | 4,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,787846 | 18/08/2025 | 5,01% | 4,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,805000 | 18/08/2025 | -0,85% | 4,90% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,845541 | 18/08/2025 | -8,33% | 4,90% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,446707 | 14/08/2025 | -4,88% | 4,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,364000 | 18/08/2025 | 2,56% | 4,90% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,900000 | 18/08/2025 | 11,23% | 4,90% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,380732 | 18/08/2025 | 9,12% | 4,89% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,630000 | 18/08/2025 | -6,00% | 4,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 18/08/2025 | 1,68% | 4,89% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,012679 | 18/08/2025 | -7,35% | 4,89% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,337548 | 18/08/2025 | -3,05% | 4,89% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,118050 | 18/08/2025 | -5,98% | 4,89% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,840000 | 18/08/2025 | 2,35% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,685651 | 18/08/2025 | -4,98% | 4,88% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.715,137497 | 18/08/2025 | -3,96% | 4,88% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,344727 | 18/08/2025 | -5,98% | 4,88% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,312841 | 18/08/2025 | -5,62% | 4,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,636340 | 18/08/2025 | -0,31% | 4,88% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,236272 | 18/08/2025 | -6,34% | 4,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,520000 | 14/08/2025 | 3,21% | 4,88% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 546,300000 | 18/08/2025 | -0,55% | 4,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,332991 | 15/08/2025 | -6,51% | 4,88% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 93,100317 | 18/08/2025 | 8,54% | 4,88% | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,100000 | 18/08/2025 | 2,67% | 4,87% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,986660 | 18/08/2025 | -4,04% | 4,87% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,523400 | 13/08/2025 | 2,01% | 4,87% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,470000 | 13/08/2025 | -0,33% | 4,87% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,890000 | 18/08/2025 | 2,74% | 4,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,773837 | 18/08/2025 | -1,58% | 4,87% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 8,962820 | 18/08/2025 | -3,25% | 4,87% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,526514 | 18/08/2025 | -6,77% | 4,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,293999 | 14/08/2025 | 1,71% | 4,87% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,962012 | 15/08/2025 | -7,77% | 4,87% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,044000 | 18/08/2025 | -0,75% | 4,86% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,479253 | 18/08/2025 | 2,58% | 4,86% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,278078 | 18/08/2025 | 0,68% | 4,86% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 556,780605 | 18/08/2025 | -4,08% | 4,86% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,599066 | 15/08/2025 | 1,14% | 4,86% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,990000 | 18/08/2025 | 4,32% | 4,86% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,728947 | 18/08/2025 | -6,65% | 4,86% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,390000 | 14/08/2025 | -3,17% | 4,86% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.257,606092 | 15/08/2025 | -7,36% | 4,85% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,480000 | 18/08/2025 | 2,98% | 4,85% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,338400 | 17/08/2025 | 1,30% | 4,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,530000 | 18/08/2025 | 1,04% | 4,85% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,200000 | 14/08/2025 | 1,35% | 4,85% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,850000 | 14/08/2025 | 2,18% | 4,85% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,560000 | 18/08/2025 | 1,80% | 4,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,990000 | 18/08/2025 | 4,34% | 4,84% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,910000 | 18/08/2025 | 4,23% | 4,84% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,196693 | 18/08/2025 | -5,22% | 4,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,365905 | 14/08/2025 | 2,01% | 4,83% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,006800 | 17/08/2025 | 1,49% | 4,83% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,437126 | 14/08/2025 | 12,00% | 4,83% | *** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,332590 | 18/08/2025 | 0,44% | 4,83% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,880000 | 18/08/2025 | 9,48% | 4,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,570000 | 18/08/2025 | 0,42% | 4,82% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 298,810000 | 18/08/2025 | -4,75% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,810074 | 18/08/2025 | 4,67% | 4,82% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,190000 | 18/08/2025 | 3,48% | 4,82% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.410,220000 | 14/08/2025 | 15,02% | 4,82% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.053,985800 | 14/08/2025 | -6,01% | 4,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,870000 | 18/08/2025 | 7,09% | 4,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,170231 | 14/08/2025 | -5,53% | 4,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,998201 | 18/08/2025 | -3,77% | 4,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,540000 | 18/08/2025 | -0,08% | 4,81% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,070000 | 18/08/2025 | 4,64% | 4,81% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,063994 | 18/08/2025 | -6,88% | 4,81% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,252000 | 14/08/2025 | -1,40% | 4,81% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,771781 | 18/08/2025 | 12,25% | 4,81% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,938000 | 18/08/2025 | 0,07% | 4,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,539300 | 18/08/2025 | -0,06% | 4,81% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,630638 | 14/08/2025 | -0,39% | 4,81% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,408305 | 18/08/2025 | 1,47% | 4,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,922522 | 18/08/2025 | 7,76% | 4,81% | ** |
