| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 19/08/2025 | -0,29% | 3,52% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,249615 | 19/08/2025 | -5,26% | 3,52% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,852080 | 19/08/2025 | -1,06% | 3,52% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,052125 | 18/08/2025 | 18,32% | 3,52% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,573803 | 18/08/2025 | -5,92% | 3,52% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,909900 | 19/08/2025 | 7,89% | 3,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,873037 | 19/08/2025 | -6,83% | 3,52% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 290,729327 | 19/08/2025 | -8,72% | 3,51% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,230000 | 18/08/2025 | 1,02% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,410000 | 19/08/2025 | -1,78% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,271871 | 19/08/2025 | -7,76% | 3,51% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,479199 | 19/08/2025 | -6,10% | 3,51% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,286100 | 18/08/2025 | 8,33% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,465278 | 19/08/2025 | -2,03% | 3,51% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 470,003424 | 19/08/2025 | -3,23% | 3,51% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,914655 | 19/08/2025 | -8,59% | 3,51% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 165,630000 | 19/08/2025 | 9,92% | 3,51% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,580000 | 19/08/2025 | -3,26% | 3,51% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,840000 | 19/08/2025 | 1,04% | 3,51% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,895908 | 19/08/2025 | -5,24% | 3,51% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,395718 | 19/08/2025 | -0,32% | 3,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,922587 | 19/08/2025 | 13,08% | 3,51% | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,940000 | 19/08/2025 | 0,87% | 3,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,560692 | 19/08/2025 | -6,10% | 3,50% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,298700 | 18/08/2025 | 8,33% | 3,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,778300 | 19/08/2025 | 1,73% | 3,50% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 19/08/2025 | 0,38% | 3,49% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,180857 | 19/08/2025 | 6,19% | 3,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,950000 | 19/08/2025 | 2,28% | 3,49% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,750000 | 18/08/2025 | 8,37% | 3,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,620000 | 19/08/2025 | -6,64% | 3,49% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.876,853279 | 19/08/2025 | -4,32% | 3,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,580000 | 19/08/2025 | -0,52% | 3,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,111111 | 18/08/2025 | 19,54% | 3,49% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,657593 | 19/08/2025 | -6,80% | 3,49% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,097885 | 19/08/2025 | 2,08% | 3,49% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,715288 | 19/08/2025 | 0,72% | 3,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,103236 | 19/08/2025 | -7,00% | 3,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 19/08/2025 | 3,35% | 3,48% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,090000 | 19/08/2025 | 7,08% | 3,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,013011 | 19/08/2025 | -6,19% | 3,48% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,010000 | 19/08/2025 | -9,76% | 3,47% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,858928 | 19/08/2025 | -2,52% | 3,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 19/08/2025 | -6,29% | 3,47% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,514220 | 19/08/2025 | 0,42% | 3,47% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,080000 | 19/08/2025 | 4,67% | 3,47% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,370000 | 19/08/2025 | 1,18% | 3,47% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,259400 | 19/08/2025 | -0,60% | 3,47% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,977829 | 19/08/2025 | -3,95% | 3,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,850000 | 19/08/2025 | 1,84% | 3,46% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,260000 | 19/08/2025 | 0,27% | 3,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,574902 | 19/08/2025 | -6,08% | 3,46% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,550000 | 19/08/2025 | -13,31% | 3,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,911145 | 19/08/2025 | -6,30% | 3,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,118815 | 19/08/2025 | -6,61% | 3,46% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,460000 | 19/08/2025 | 0,43% | 3,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,252354 | 19/08/2025 | 6,71% | 3,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,582092 | 19/08/2025 | -7,72% | 3,46% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 227,962963 | 19/08/2025 | 10,06% | 3,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,683102 | 19/08/2025 | 4,61% | 3,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,295667 | 19/08/2025 | 5,77% | 3,45% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,150745 | 19/08/2025 | 6,27% | 3,45% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 290,940000 | 19/08/2025 | -8,95% | 3,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,214688 | 19/08/2025 | 4,51% | 3,45% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,128916 | 19/08/2025 | -2,49% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.453,730000 | 19/08/2025 | -4,56% | 3,45% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,690000 | 19/08/2025 | 4,53% | 3,45% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,150000 | 19/08/2025 | 5,10% | 3,45% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,228165 | 18/08/2025 | 1,70% | 3,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,938024 | 19/08/2025 | -1,83% | 3,45% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,421549 | 19/08/2025 | 8,25% | 3,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,246020 | 19/08/2025 | -7,61% | 3,45% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,810000 | 19/08/2025 | 1,30% | 3,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,414352 | 19/08/2025 | 1,25% | 3,44% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,348399 | 19/08/2025 | 7,43% | 3,44% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/08/2025 | -0,55% | 3,44% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 19/08/2025 | 2,65% | 3,44% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,975670 | 18/08/2025 | -5,26% | 3,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,118307 | 18/08/2025 | -4,86% | 3,44% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 19/08/2025 | 5,61% | 3,44% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,700223 | 19/08/2025 | -5,79% | 3,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,780776 | 18/08/2025 | -8,46% | 3,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,268740 | 18/08/2025 | -8,45% | 3,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,688238 | 19/08/2025 | -8,37% | 3,43% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,766446 | 19/08/2025 | 4,67% | 3,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 19/08/2025 | 1,10% | 3,43% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,630000 | 19/08/2025 | -0,39% | 3,43% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,069019 | 18/08/2025 | 0,64% | 3,43% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,549392 | 19/08/2025 | 3,66% | 3,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,532407 | 19/08/2025 | -1,37% | 3,43% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,575929 | 19/08/2025 | 0,39% | 3,43% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,399760 | 19/08/2025 | -3,27% | 3,43% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,258346 | 19/08/2025 | -4,40% | 3,43% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 165,550000 | 19/08/2025 | -3,86% | 3,43% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,510000 | 19/08/2025 | -3,85% | 3,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,596890 | 19/08/2025 | 11,15% | 3,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,091594 | 19/08/2025 | -7,65% | 3,43% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,139553 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,328450 | 18/08/2025 | -7,63% | 3,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.900.382,292470 | 18/08/2025 | -5,19% | 3,43% | ** |
