| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,560000 | 18/08/2025 | -3,99% | 3,66% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,400000 | 18/08/2025 | -4,01% | 3,66% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,670000 | 18/08/2025 | 2,20% | 3,66% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.299,246124 | 18/08/2025 | -13,20% | 3,65% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,419172 | 18/08/2025 | 6,77% | 3,65% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,495882 | 18/08/2025 | 0,24% | 3,65% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,276100 | 15/08/2025 | 1,67% | 3,65% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,404181 | 18/08/2025 | -5,50% | 3,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,798252 | 18/08/2025 | -5,50% | 3,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,216739 | 18/08/2025 | 2,38% | 3,65% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,843780 | 18/08/2025 | 3,00% | 3,65% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,250000 | 18/08/2025 | -5,25% | 3,64% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,340000 | 18/08/2025 | 1,68% | 3,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,882806 | 14/08/2025 | -7,42% | 3,64% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 705,400000 | 18/08/2025 | -2,91% | 3,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,266941 | 18/08/2025 | 1,87% | 3,64% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,487790 | 15/08/2025 | 1,85% | 3,63% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,679003 | 18/08/2025 | -6,51% | 3,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,166106 | 18/08/2025 | 3,69% | 3,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,589100 | 18/08/2025 | -1,07% | 3,63% | ***** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,783000 | 14/08/2025 | -7,38% | 3,63% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,100000 | 14/08/2025 | 2,18% | 3,63% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,645935 | 18/08/2025 | -3,38% | 3,62% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,414546 | 18/08/2025 | -8,12% | 3,62% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,600000 | 18/08/2025 | 3,21% | 3,62% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,160000 | 18/08/2025 | 21,96% | 3,62% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,945344 | 18/08/2025 | 2,60% | 3,62% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,770000 | 18/08/2025 | -6,00% | 3,61% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,840000 | 18/08/2025 | 9,95% | 3,61% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,418316 | 18/08/2025 | 1,03% | 3,61% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,613200 | 13/08/2025 | 1,80% | 3,61% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,204100 | 14/08/2025 | 6,62% | 3,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,683201 | 18/08/2025 | -7,90% | 3,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,400000 | 14/08/2025 | 0,58% | 3,60% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,830378 | 18/08/2025 | 18,80% | 3,60% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,210000 | 18/08/2025 | 2,28% | 3,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,406000 | 14/08/2025 | 0,72% | 3,60% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,545704 | 18/08/2025 | -7,31% | 3,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,881007 | 18/08/2025 | -7,19% | 3,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,312002 | 18/08/2025 | -4,61% | 3,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,573032 | 18/08/2025 | 3,39% | 3,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,884962 | 18/08/2025 | 11,60% | 3,60% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,781119 | 18/08/2025 | -7,92% | 3,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,940000 | 14/08/2025 | 2,37% | 3,60% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,280000 | 18/08/2025 | 8,29% | 3,59% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,520000 | 18/08/2025 | 3,06% | 3,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 18/08/2025 | -0,71% | 3,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.038,660000 | 14/08/2025 | 8,24% | 3,59% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,119335 | 18/08/2025 | -4,40% | 3,59% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,736486 | 18/08/2025 | -7,19% | 3,59% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,070000 | 18/08/2025 | 15,13% | 3,59% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,710010 | 18/08/2025 | -0,89% | 3,59% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,784460 | 18/08/2025 | -1,87% | 3,58% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,340000 | 14/08/2025 | 1,38% | 3,58% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841300 | 18/08/2025 | -0,77% | 3,58% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 18/08/2025 | -0,19% | 3,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,307121 | 18/08/2025 | 1,74% | 3,58% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,073760 | 18/08/2025 | -5,98% | 3,58% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,577401 | 18/08/2025 | 16,18% | 3,58% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,894200 | 18/08/2025 | 0,42% | 3,57% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,840658 | 18/08/2025 | -7,42% | 3,57% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 169,430000 | 18/08/2025 | -2,22% | 3,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,664888 | 18/08/2025 | 3,83% | 3,57% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,720000 | 18/08/2025 | 2,49% | 3,57% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,859848 | 18/08/2025 | -2,07% | 3,57% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,376085 | 18/08/2025 | 12,84% | 3,57% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,357920 | 18/08/2025 | -6,97% | 3,57% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,498037 | 18/08/2025 | 2,40% | 3,57% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,901172 | 18/08/2025 | -0,50% | 3,57% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,946640 | 15/08/2025 | 1,90% | 3,56% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,270025 | 18/08/2025 | -2,46% | 3,56% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,898204 | 14/08/2025 | -2,15% | 3,56% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,617665 | 18/08/2025 | -11,05% | 3,56% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,937000 | 18/08/2025 | 1,91% | 3,56% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,418316 | 18/08/2025 | -3,23% | 3,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,764618 | 18/08/2025 | 3,30% | 3,56% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,207600 | 18/08/2025 | 9,73% | 3,55% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,620230 | 18/08/2025 | 0,58% | 3,55% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,145900 | 18/08/2025 | -0,49% | 3,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 18/08/2025 | 5,24% | 3,55% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,513858 | 14/08/2025 | -7,80% | 3,55% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,903000 | 18/08/2025 | -0,23% | 3,54% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,180000 | 18/08/2025 | 0,30% | 3,54% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,319603 | 18/08/2025 | -3,91% | 3,54% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,812902 | 18/08/2025 | 1,59% | 3,54% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,280819 | 18/08/2025 | -7,35% | 3,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,683886 | 18/08/2025 | -5,52% | 3,54% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,590000 | 18/08/2025 | 0,62% | 3,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,317313 | 18/08/2025 | -1,33% | 3,54% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,854304 | 15/08/2025 | 1,86% | 3,54% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,818100 | 18/08/2025 | 1,90% | 3,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,848600 | 18/08/2025 | 1,81% | 3,54% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,030000 | 18/08/2025 | 2,01% | 3,54% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,823267 | 18/08/2025 | -7,35% | 3,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.277,220937 | 18/08/2025 | 4,35% | 3,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,860000 | 14/08/2025 | -6,72% | 3,53% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,038036 | 18/08/2025 | -1,20% | 3,53% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,559265 | 14/08/2025 | 1,40% | 3,53% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,912000 | 14/08/2025 | 9,85% | 3,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,053300 | 18/08/2025 | 1,88% | 3,53% | * |
