| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,090000 | 19/08/2025 | 3,28% | 3,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,772365 | 18/08/2025 | -0,18% | 3,28% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 501,480000 | 19/08/2025 | -6,68% | 3,28% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,467900 | 19/08/2025 | 0,97% | 3,28% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,022800 | 19/08/2025 | 1,67% | 3,28% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,080000 | 19/08/2025 | 1,83% | 3,27% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,912037 | 19/08/2025 | -3,46% | 3,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 284,497518 | 19/08/2025 | -3,04% | 3,27% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,463269 | 19/08/2025 | 1,32% | 3,27% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,950365 | 19/08/2025 | 1,55% | 3,27% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,540000 | 19/08/2025 | 1,91% | 3,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,420000 | 19/08/2025 | 3,23% | 3,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,771070 | 19/08/2025 | -0,30% | 3,26% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,260000 | 19/08/2025 | 2,63% | 3,26% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,830000 | 19/08/2025 | -2,48% | 3,26% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,954084 | 19/08/2025 | 1,93% | 3,26% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,250921 | 18/08/2025 | -8,09% | 3,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,915700 | 19/08/2025 | -0,79% | 3,26% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,682075 | 19/08/2025 | 4,47% | 3,26% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,437596 | 19/08/2025 | -8,69% | 3,26% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,600582 | 19/08/2025 | -7,22% | 3,25% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,230000 | 19/08/2025 | 9,36% | 3,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,940000 | 19/08/2025 | -3,59% | 3,25% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,683900 | 19/08/2025 | 1,42% | 3,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,480000 | 19/08/2025 | 1,04% | 3,25% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,571759 | 19/08/2025 | -4,83% | 3,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,300000 | 19/08/2025 | 1,71% | 3,25% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,596816 | 19/08/2025 | -1,69% | 3,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,229070 | 19/08/2025 | -7,38% | 3,25% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,803392 | 18/08/2025 | -4,95% | 3,25% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,060800 | 19/08/2025 | -0,92% | 3,25% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 235,550000 | 19/08/2025 | -8,96% | 3,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,567130 | 19/08/2025 | 1,23% | 3,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,009259 | 19/08/2025 | -2,62% | 3,24% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,036552 | 19/08/2025 | -6,42% | 3,24% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,140000 | 18/08/2025 | 0,78% | 3,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,370142 | 19/08/2025 | 1,08% | 3,24% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,657200 | 19/08/2025 | -0,34% | 3,24% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,387776 | 19/08/2025 | -7,13% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,310734 | 19/08/2025 | -7,80% | 3,23% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,480000 | 19/08/2025 | -3,80% | 3,23% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,712036 | 19/08/2025 | 6,84% | 3,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,354049 | 19/08/2025 | -10,99% | 3,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,430000 | 19/08/2025 | 1,20% | 3,22% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,211779 | 19/08/2025 | 9,47% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,187982 | 19/08/2025 | -7,80% | 3,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,194200 | 19/08/2025 | 2,85% | 3,22% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 663,010000 | 19/08/2025 | 3,21% | 3,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,256944 | 19/08/2025 | 0,92% | 3,22% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.861,595134 | 18/08/2025 | -6,56% | 3,22% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,119100 | 18/08/2025 | 1,45% | 3,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,788602 | 18/08/2025 | -4,97% | 3,22% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,708868 | 19/08/2025 | -3,03% | 3,22% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,935301 | 19/08/2025 | 19,45% | 3,22% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 286,909091 | 19/08/2025 | -8,68% | 3,22% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,257800 | 19/08/2025 | 2,67% | 3,21% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,157200 | 19/08/2025 | 2,66% | 3,21% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,781202 | 19/08/2025 | 1,18% | 3,21% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,155900 | 15/08/2025 | 3,99% | 3,21% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,530000 | 19/08/2025 | 0,40% | 3,21% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,460265 | 19/08/2025 | 2,04% | 3,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,590000 | 19/08/2025 | 3,30% | 3,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,230000 | 18/08/2025 | -0,80% | 3,20% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 235,439137 | 19/08/2025 | -8,89% | 3,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,953689 | 19/08/2025 | -6,31% | 3,20% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,020000 | 19/08/2025 | 15,30% | 3,20% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,021000 | 19/08/2025 | 1,82% | 3,19% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,098613 | 19/08/2025 | -6,10% | 3,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,408492 | 19/08/2025 | -6,81% | 3,19% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,000000 | 19/08/2025 | -1,17% | 3,19% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,850000 | 19/08/2025 | 0,83% | 3,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,080000 | 19/08/2025 | 0,21% | 3,19% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,965930 | 19/08/2025 | -8,17% | 3,19% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,630000 | 19/08/2025 | 7,45% | 3,19% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,820000 | 19/08/2025 | 4,53% | 3,19% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,320000 | 19/08/2025 | 0,60% | 3,19% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,880757 | 19/08/2025 | 15,17% | 3,19% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,720000 | 19/08/2025 | 4,12% | 3,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,511899 | 19/08/2025 | -3,36% | 3,19% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 19/08/2025 | 3,18% | 3,18% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,510000 | 19/08/2025 | 2,29% | 3,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,176511 | 19/08/2025 | -12,80% | 3,18% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,551200 | 17/08/2025 | -0,41% | 3,18% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,160000 | 19/08/2025 | -2,18% | 3,18% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,120000 | 19/08/2025 | 5,94% | 3,18% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,848142 | 19/08/2025 | 6,20% | 3,18% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,462379 | 18/08/2025 | -0,50% | 3,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,373566 | 19/08/2025 | -6,97% | 3,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,255778 | 19/08/2025 | -5,60% | 3,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,327684 | 19/08/2025 | 1,18% | 3,18% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,509381 | 18/08/2025 | -9,38% | 3,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,850000 | 14/08/2025 | -0,04% | 3,17% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 551,369628 | 19/08/2025 | -5,01% | 3,17% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,015408 | 19/08/2025 | -11,07% | 3,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,757576 | 19/08/2025 | -7,63% | 3,17% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,280000 | 19/08/2025 | 0,87% | 3,16% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,680000 | 19/08/2025 | 0,57% | 3,16% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,442390 | 19/08/2025 | -6,92% | 3,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,434857 | 19/08/2025 | 0,56% | 3,16% | * |
