| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,730000 | 18/08/2025 | -3,53% | 4,10% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,404095 | 18/08/2025 | -10,13% | 4,10% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 110,850000 | 14/08/2025 | -7,22% | 4,10% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,121500 | 18/08/2025 | 4,92% | 4,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,372968 | 14/08/2025 | -5,22% | 4,10% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,352437 | 18/08/2025 | -5,83% | 4,09% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,104456 | 18/08/2025 | 3,42% | 4,09% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,632249 | 18/08/2025 | 5,01% | 4,09% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,770000 | 14/08/2025 | -0,21% | 4,09% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,613296 | 18/08/2025 | -7,09% | 4,09% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,258000 | 18/08/2025 | 4,46% | 4,09% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,820000 | 14/08/2025 | 1,48% | 4,09% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,890000 | 18/08/2025 | 5,20% | 4,09% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,960000 | 18/08/2025 | 2,11% | 4,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,083098 | 18/08/2025 | -1,27% | 4,08% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.070,920000 | 13/08/2025 | -2,45% | 4,08% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 579,910000 | 18/08/2025 | -1,09% | 4,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,353722 | 18/08/2025 | -10,75% | 4,08% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,254433 | 18/08/2025 | -10,99% | 4,08% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,071103 | 18/08/2025 | 2,59% | 4,08% | *** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,220870 | 15/08/2025 | 3,21% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,117793 | 18/08/2025 | -8,75% | 4,07% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,547503 | 18/08/2025 | -1,31% | 4,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,530000 | 13/08/2025 | -0,23% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,330000 | 18/08/2025 | 1,56% | 4,07% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,464405 | 18/08/2025 | 11,93% | 4,07% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,411976 | 18/08/2025 | -6,82% | 4,07% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,807900 | 18/08/2025 | 9,64% | 4,07% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,716954 | 18/08/2025 | -5,55% | 4,07% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,238000 | 18/08/2025 | 1,15% | 4,07% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,097233 | 18/08/2025 | -6,19% | 4,07% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,194466 | 18/08/2025 | -6,85% | 4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,160713 | 18/08/2025 | -6,66% | 4,06% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,417200 | 14/08/2025 | 3,34% | 4,06% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,090000 | 14/08/2025 | 0,12% | 4,06% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,833333 | 15/08/2025 | -7,38% | 4,06% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,328279 | 18/08/2025 | -7,00% | 4,06% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,630001 | 18/08/2025 | -7,56% | 4,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,233787 | 18/08/2025 | -6,61% | 4,06% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 196,092449 | 18/08/2025 | -14,23% | 4,05% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,449842 | 18/08/2025 | -7,46% | 4,05% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,030000 | 18/08/2025 | 1,84% | 4,05% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,620000 | 18/08/2025 | 9,92% | 4,05% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,361800 | 13/08/2025 | 0,86% | 4,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,390000 | 18/08/2025 | 7,35% | 4,05% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 470,452326 | 18/08/2025 | -8,90% | 4,05% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,062023 | 18/08/2025 | -1,40% | 4,05% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,289000 | 18/08/2025 | -1,67% | 4,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,760000 | 18/08/2025 | 0,93% | 4,05% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 165,176047 | 18/08/2025 | -2,74% | 4,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,624100 | 18/08/2025 | 4,92% | 4,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,541163 | 18/08/2025 | 1,98% | 4,05% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,720000 | 18/08/2025 | 1,26% | 4,04% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,467330 | 18/08/2025 | 7,14% | 4,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,924612 | 18/08/2025 | -6,12% | 4,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,118300 | 18/08/2025 | 7,55% | 4,04% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,253077 | 18/08/2025 | 11,19% | 4,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,520000 | 18/08/2025 | -1,66% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,342414 | 18/08/2025 | -7,72% | 4,03% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,680600 | 15/08/2025 | 8,64% | 4,03% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,946458 | 18/08/2025 | 12,05% | 4,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 111,068277 | 18/08/2025 | 4,98% | 4,03% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,105029 | 18/08/2025 | -11,00% | 4,03% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,850000 | 15/08/2025 | -0,45% | 4,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,872400 | 18/08/2025 | 2,88% | 4,03% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,572968 | 14/08/2025 | -3,21% | 4,03% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,192324 | 18/08/2025 | -5,89% | 4,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,797600 | 18/08/2025 | 5,10% | 4,03% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,098375 | 14/08/2025 | -7,89% | 4,03% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,550000 | 14/08/2025 | 8,28% | 4,03% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,170000 | 18/08/2025 | 6,47% | 4,03% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,868671 | 18/08/2025 | -6,31% | 4,02% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,600359 | 15/08/2025 | 13,58% | 4,02% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,286130 | 18/08/2025 | -6,97% | 4,02% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,823137 | 18/08/2025 | -1,13% | 4,02% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,390000 | 18/08/2025 | 1,79% | 4,02% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,710000 | 18/08/2025 | 1,28% | 4,02% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,210000 | 18/08/2025 | 2,15% | 4,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,050000 | 18/08/2025 | 3,25% | 4,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,580000 | 15/08/2025 | 3,20% | 4,02% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,670610 | 18/08/2025 | 0,82% | 4,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,307500 | 15/08/2025 | 1,04% | 4,02% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,187013 | 18/08/2025 | -7,29% | 4,02% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,684491 | 18/08/2025 | -5,10% | 4,02% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,008100 | 14/08/2025 | 0,12% | 4,02% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,044889 | 13/08/2025 | 0,94% | 4,02% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,001799 | 18/08/2025 | -6,69% | 4,01% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 164,300000 | 14/08/2025 | 0,09% | 4,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,362851 | 15/08/2025 | -7,05% | 4,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,879700 | 18/08/2025 | 5,66% | 4,01% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,740512 | 18/08/2025 | -6,78% | 4,01% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,160000 | 18/08/2025 | 1,27% | 4,00% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,165200 | 17/08/2025 | 1,41% | 4,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.269,460000 | 18/08/2025 | 4,62% | 4,00% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,920000 | 14/08/2025 | 3,70% | 4,00% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 18/08/2025 | 2,22% | 4,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,107599 | 18/08/2025 | -6,43% | 4,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,110000 | 18/08/2025 | 0,18% | 4,00% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,019190 | 18/08/2025 | 8,33% | 4,00% | ND |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,741712 | 18/08/2025 | -5,37% | 4,00% | ** |
