| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 141,146663 | 18/08/2025 | -4,54% | 3,78% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,911700 | 14/08/2025 | -3,29% | 3,78% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,600000 | 18/08/2025 | 3,72% | 3,77% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,306348 | 18/08/2025 | -8,25% | 3,77% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 267,429110 | 18/08/2025 | -7,62% | 3,77% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,030700 | 13/08/2025 | 2,60% | 3,77% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,533000 | 18/08/2025 | -6,46% | 3,77% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,570000 | 18/08/2025 | 5,22% | 3,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,250000 | 18/08/2025 | 1,83% | 3,77% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,571930 | 17/08/2025 | 0,10% | 3,77% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,484000 | 18/08/2025 | -0,19% | 3,77% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,052943 | 18/08/2025 | -11,22% | 3,77% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,500638 | 18/08/2025 | 1,69% | 3,77% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,562837 | 18/08/2025 | -6,61% | 3,77% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,558725 | 18/08/2025 | 14,88% | 3,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,581085 | 18/08/2025 | -4,77% | 3,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,741793 | 18/08/2025 | -3,04% | 3,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,693395 | 18/08/2025 | -14,05% | 3,76% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,120000 | 18/08/2025 | -0,31% | 3,76% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,072218 | 18/08/2025 | 10,25% | 3,76% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,877495 | 18/08/2025 | -7,13% | 3,75% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,445300 | 13/08/2025 | 0,01% | 3,75% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,340000 | 14/08/2025 | -0,01% | 3,75% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,120000 | 18/08/2025 | 0,93% | 3,75% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,990000 | 18/08/2025 | 0,94% | 3,75% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 14/08/2025 | 1,89% | 3,75% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,120963 | 18/08/2025 | 10,25% | 3,75% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,080000 | 18/08/2025 | 3,78% | 3,75% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,114063 | 18/08/2025 | 4,58% | 3,75% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,278200 | 18/08/2025 | 0,78% | 3,75% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,867986 | 18/08/2025 | -7,77% | 3,74% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,850000 | 18/08/2025 | 2,10% | 3,74% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,687141 | 18/08/2025 | 6,03% | 3,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,340786 | 18/08/2025 | -7,02% | 3,74% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,870000 | 18/08/2025 | 2,42% | 3,74% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,373200 | 18/08/2025 | -1,12% | 3,74% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,498929 | 18/08/2025 | -6,93% | 3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,850000 | 18/08/2025 | 3,58% | 3,74% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,330000 | 18/08/2025 | 1,59% | 3,74% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,070996 | 18/08/2025 | 1,88% | 3,74% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,343528 | 18/08/2025 | -5,95% | 3,74% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,119600 | 18/08/2025 | 2,27% | 3,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,802707 | 18/08/2025 | -6,55% | 3,73% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 3,73% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,690000 | 18/08/2025 | -4,90% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,250000 | 18/08/2025 | 1,85% | 3,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,255125 | 14/08/2025 | 1,95% | 3,73% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,734516 | 18/08/2025 | -7,15% | 3,73% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,141952 | 18/08/2025 | -5,01% | 3,73% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,990000 | 18/08/2025 | 3,03% | 3,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,751306 | 18/08/2025 | -1,24% | 3,72% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,391073 | 18/08/2025 | -1,84% | 3,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,488458 | 18/08/2025 | 3,79% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,802707 | 18/08/2025 | -6,69% | 3,72% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,431766 | 18/08/2025 | -0,09% | 3,72% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,408345 | 14/08/2025 | -0,60% | 3,72% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,375139 | 18/08/2025 | -6,53% | 3,72% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,439692 | 14/08/2025 | -7,95% | 3,72% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,314160 | 18/08/2025 | -6,50% | 3,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,389473 | 18/08/2025 | 2,18% | 3,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008914 | 18/08/2025 | 1,47% | 3,71% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,685303 | 18/08/2025 | 5,63% | 3,71% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,780000 | 18/08/2025 | 13,38% | 3,71% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,766200 | 18/08/2025 | 3,01% | 3,71% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,278934 | 18/08/2025 | -7,34% | 3,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,176500 | 18/08/2025 | 5,03% | 3,71% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 129,950000 | 18/08/2025 | 5,44% | 3,70% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,148891 | 18/08/2025 | -7,69% | 3,70% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,111111 | 18/08/2025 | 19,54% | 3,70% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,941660 | 18/08/2025 | 1,80% | 3,70% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,104700 | 18/08/2025 | 4,62% | 3,70% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,960000 | 18/08/2025 | 1,18% | 3,69% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,831800 | 17/08/2025 | 0,93% | 3,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,040000 | 14/08/2025 | 3,63% | 3,69% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,219000 | 18/08/2025 | -1,58% | 3,69% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,570000 | 18/08/2025 | 7,88% | 3,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,440433 | 15/08/2025 | 2,32% | 3,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,750000 | 18/08/2025 | 0,79% | 3,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,073417 | 18/08/2025 | -7,82% | 3,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,195900 | 18/08/2025 | 3,00% | 3,68% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,955881 | 18/08/2025 | 3,29% | 3,68% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 165,561552 | 18/08/2025 | -7,49% | 3,68% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.931,660000 | 18/08/2025 | -0,49% | 3,68% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,526356 | 18/08/2025 | 0,04% | 3,68% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,460000 | 18/08/2025 | 1,08% | 3,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,639008 | 14/08/2025 | 0,14% | 3,68% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.761,980000 | 18/08/2025 | 0,39% | 3,67% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,158800 | 18/08/2025 | 2,80% | 3,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841300 | 18/08/2025 | -0,65% | 3,67% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,410000 | 18/08/2025 | -0,16% | 3,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,900000 | 14/08/2025 | -4,99% | 3,67% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,630686 | 18/08/2025 | 2,97% | 3,67% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,463977 | 18/08/2025 | -5,04% | 3,67% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,510000 | 18/08/2025 | 1,28% | 3,66% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,408100 | 15/08/2025 | 1,17% | 3,66% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,744800 | 18/08/2025 | 1,71% | 3,66% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,259500 | 18/08/2025 | 2,81% | 3,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,801647 | 18/08/2025 | 3,80% | 3,66% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,268300 | 18/08/2025 | -6,84% | 3,66% | **** |
