| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,930000 | 19/08/2025 | 2,90% | 2,64% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,220000 | 18/08/2025 | -4,68% | 2,64% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,780316 | 19/08/2025 | 1,59% | 2,64% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,370000 | 19/08/2025 | 1,64% | 2,63% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,940000 | 19/08/2025 | -0,11% | 2,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,561590 | 19/08/2025 | 0,93% | 2,63% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,770000 | 18/08/2025 | -3,95% | 2,63% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,876600 | 19/08/2025 | 2,07% | 2,63% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,287536 | 19/08/2025 | -5,98% | 2,62% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,661800 | 19/08/2025 | 0,46% | 2,62% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,440000 | 19/08/2025 | 0,60% | 2,62% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,239000 | 19/08/2025 | 6,74% | 2,62% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,850000 | 19/08/2025 | 0,50% | 2,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,735500 | 18/08/2025 | 9,73% | 2,61% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,664888 | 19/08/2025 | -1,67% | 2,61% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 19/08/2025 | 0,82% | 2,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,626600 | 19/08/2025 | 2,42% | 2,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,222447 | 19/08/2025 | 4,34% | 2,60% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,431337 | 18/08/2025 | 1,60% | 2,60% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,683445 | 19/08/2025 | -6,35% | 2,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 234,910000 | 19/08/2025 | -5,70% | 2,60% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,293981 | 19/08/2025 | 3,90% | 2,60% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,072077 | 19/08/2025 | -6,00% | 2,60% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,260000 | 19/08/2025 | -0,16% | 2,59% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,750000 | 18/08/2025 | 2,05% | 2,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.270,390344 | 19/08/2025 | 3,79% | 2,59% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,870000 | 19/08/2025 | 0,56% | 2,59% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,794385 | 19/08/2025 | -6,63% | 2,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,529019 | 19/08/2025 | -4,55% | 2,58% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,272556 | 19/08/2025 | -8,28% | 2,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,850000 | 18/08/2025 | 0,69% | 2,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,210000 | 19/08/2025 | 6,29% | 2,58% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,800000 | 19/08/2025 | -0,06% | 2,58% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,270000 | 19/08/2025 | -1,84% | 2,58% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,628317 | 19/08/2025 | -11,02% | 2,58% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,288906 | 19/08/2025 | -6,61% | 2,58% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,180620 | 19/08/2025 | -8,11% | 2,58% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,012498 | 19/08/2025 | -10,61% | 2,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,083719 | 19/08/2025 | -5,15% | 2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,055641 | 19/08/2025 | -6,92% | 2,57% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/08/2025 | 5,98% | 2,57% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,376900 | 19/08/2025 | -3,74% | 2,57% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,977230 | 19/08/2025 | -7,72% | 2,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,750000 | 19/08/2025 | 0,15% | 2,57% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 19/08/2025 | 5,47% | 2,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,313801 | 18/08/2025 | 5,61% | 2,57% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,390000 | 19/08/2025 | -0,67% | 2,57% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,756634 | 19/08/2025 | -6,95% | 2,57% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,540918 | 19/08/2025 | -6,49% | 2,57% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,558637 | 19/08/2025 | -5,49% | 2,57% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,970000 | 19/08/2025 | 2,30% | 2,56% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,500000 | 19/08/2025 | 4,62% | 2,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,697700 | 19/08/2025 | -6,57% | 2,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 19/08/2025 | -1,80% | 2,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,852163 | 19/08/2025 | -0,34% | 2,56% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,723525 | 19/08/2025 | 1,13% | 2,56% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,113936 | 19/08/2025 | -5,96% | 2,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,421332 | 19/08/2025 | -7,18% | 2,55% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,488600 | 19/08/2025 | 0,78% | 2,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,461154 | 19/08/2025 | -6,89% | 2,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,574902 | 19/08/2025 | -5,61% | 2,54% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,447697 | 19/08/2025 | -3,82% | 2,54% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,740000 | 18/08/2025 | 4,04% | 2,54% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,830000 | 19/08/2025 | 1,93% | 2,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,362375 | 18/08/2025 | -7,98% | 2,54% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,562347 | 18/08/2025 | 4,93% | 2,54% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,277397 | 19/08/2025 | -1,95% | 2,54% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,780000 | 19/08/2025 | 1,36% | 2,53% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,880000 | 19/08/2025 | 3,14% | 2,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 195,650000 | 19/08/2025 | 4,06% | 2,53% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,790000 | 19/08/2025 | 0,07% | 2,53% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,577200 | 19/08/2025 | -3,31% | 2,53% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,348399 | 19/08/2025 | -1,75% | 2,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,437939 | 19/08/2025 | -6,98% | 2,53% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,289324 | 19/08/2025 | 1,24% | 2,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 764,290000 | 19/08/2025 | -7,15% | 2,52% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.585,967618 | 18/08/2025 | -5,54% | 2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,700000 | 19/08/2025 | -2,37% | 2,52% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,275800 | 19/08/2025 | -0,33% | 2,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,360600 | 19/08/2025 | 3,59% | 2,52% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,453261 | 19/08/2025 | -0,90% | 2,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,057182 | 19/08/2025 | -7,90% | 2,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,863000 | 19/08/2025 | 1,12% | 2,52% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,134908 | 19/08/2025 | -6,77% | 2,52% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,430000 | 19/08/2025 | -10,84% | 2,52% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,824724 | 18/08/2025 | -5,83% | 2,52% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,478217 | 18/08/2025 | 1,35% | 2,51% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,020000 | 19/08/2025 | 2,16% | 2,51% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,871084 | 19/08/2025 | 3,23% | 2,51% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,152778 | 19/08/2025 | -2,07% | 2,51% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,680000 | 19/08/2025 | 0,89% | 2,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,126600 | 19/08/2025 | -1,63% | 2,51% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,148200 | 19/08/2025 | 3,41% | 2,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,655852 | 19/08/2025 | 6,72% | 2,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,708783 | 19/08/2025 | -6,77% | 2,50% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,410000 | 19/08/2025 | 0,58% | 2,50% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,780000 | 19/08/2025 | -7,21% | 2,50% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,689400 | 19/08/2025 | -1,32% | 2,50% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,777949 | 19/08/2025 | -10,77% | 2,50% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.685,990000 | 19/08/2025 | 1,16% | 2,50% | *** |
