| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,273498 | 19/08/2025 | -6,79% | 2,50% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,410000 | 19/08/2025 | -3,82% | 2,49% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,199074 | 19/08/2025 | -1,89% | 2,49% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 19/08/2025 | 0,42% | 2,49% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,203561 | 19/08/2025 | -10,20% | 2,49% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,628488 | 19/08/2025 | 6,67% | 2,49% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,796000 | 19/08/2025 | 1,11% | 2,49% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,640301 | 19/08/2025 | -8,50% | 2,49% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,040900 | 18/08/2025 | 6,87% | 2,49% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,671207 | 18/08/2025 | -6,55% | 2,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,482198 | 19/08/2025 | 11,08% | 2,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,770074 | 19/08/2025 | 1,72% | 2,49% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,350000 | 19/08/2025 | -1,33% | 2,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,999315 | 19/08/2025 | -10,03% | 2,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 705,752440 | 19/08/2025 | -5,36% | 2,48% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,420000 | 19/08/2025 | -0,73% | 2,48% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,894539 | 19/08/2025 | 6,66% | 2,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,564600 | 19/08/2025 | 1,52% | 2,48% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 19/08/2025 | 2,58% | 2,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,069900 | 19/08/2025 | 7,34% | 2,48% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,661600 | 19/08/2025 | -0,37% | 2,47% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,135402 | 19/08/2025 | 1,75% | 2,47% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,881200 | 19/08/2025 | 1,54% | 2,47% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,920000 | 19/08/2025 | 4,19% | 2,47% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,380072 | 19/08/2025 | -5,92% | 2,47% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 203,046139 | 19/08/2025 | -3,84% | 2,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,935185 | 19/08/2025 | 9,13% | 2,46% | ***** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,880000 | 19/08/2025 | 1,42% | 2,46% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,810000 | 19/08/2025 | 4,12% | 2,45% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 47,146400 | 18/08/2025 | 4,15% | 2,45% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,357675 | 19/08/2025 | 0,41% | 2,45% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,705388 | 19/08/2025 | -0,48% | 2,45% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,010000 | 18/08/2025 | 0,82% | 2,45% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,210000 | 19/08/2025 | -0,06% | 2,45% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,950000 | 19/08/2025 | 10,59% | 2,45% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 19/08/2025 | 0,57% | 2,45% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 19/08/2025 | 2,13% | 2,45% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,463000 | 18/08/2025 | -7,43% | 2,45% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,639445 | 19/08/2025 | -6,35% | 2,44% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,455915 | 19/08/2025 | -7,07% | 2,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,004630 | 19/08/2025 | 3,10% | 2,44% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,470000 | 19/08/2025 | 0,18% | 2,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,015580 | 19/08/2025 | -15,17% | 2,44% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,330000 | 19/08/2025 | -0,47% | 2,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,920000 | 19/08/2025 | 3,02% | 2,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,080000 | 19/08/2025 | 4,08% | 2,44% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 202,670776 | 19/08/2025 | -5,46% | 2,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,632200 | 19/08/2025 | 1,51% | 2,44% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,146939 | 19/08/2025 | 1,22% | 2,44% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 203,230800 | 19/08/2025 | -4,39% | 2,43% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,244000 | 19/08/2025 | 0,39% | 2,43% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.711,748616 | 19/08/2025 | -4,11% | 2,43% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,007362 | 19/08/2025 | 4,27% | 2,43% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,100000 | 19/08/2025 | 3,06% | 2,43% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,038692 | 19/08/2025 | -3,73% | 2,43% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,027175 | 19/08/2025 | 1,22% | 2,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,656121 | 19/08/2025 | -1,89% | 2,43% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,715973 | 19/08/2025 | -9,93% | 2,42% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,750000 | 19/08/2025 | -5,47% | 2,42% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 294,560000 | 19/08/2025 | 1,56% | 2,42% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,640000 | 19/08/2025 | -0,07% | 2,42% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,601845 | 19/08/2025 | 1,24% | 2,42% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,090000 | 19/08/2025 | 1,58% | 2,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,131313 | 19/08/2025 | -6,43% | 2,42% | ** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,253661 | 19/08/2025 | 1,24% | 2,42% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 697,129630 | 19/08/2025 | -6,84% | 2,41% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,869885 | 19/08/2025 | -7,21% | 2,41% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,275100 | 19/08/2025 | 5,28% | 2,41% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,220000 | 19/08/2025 | 2,93% | 2,41% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,021743 | 19/08/2025 | -7,34% | 2,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,084147 | 19/08/2025 | -6,06% | 2,41% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 350,648605 | 19/08/2025 | -8,72% | 2,41% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,991000 | 18/08/2025 | -7,44% | 2,41% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,270000 | 19/08/2025 | 0,43% | 2,40% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,216915 | 19/08/2025 | 13,78% | 2,40% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,589800 | 17/08/2025 | 1,52% | 2,40% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,883900 | 18/08/2025 | 7,07% | 2,40% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,127131 | 18/08/2025 | -6,89% | 2,40% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 100,170050 | 19/08/2025 | 1,55% | 2,40% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,030000 | 18/08/2025 | 2,19% | 2,39% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,524200 | 17/08/2025 | -2,54% | 2,39% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,334400 | 19/08/2025 | 1,47% | 2,39% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,021760 | 18/08/2025 | -5,18% | 2,39% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,782229 | 19/08/2025 | -1,89% | 2,38% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,776750 | 18/08/2025 | 3,26% | 2,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,120000 | 19/08/2025 | 4,24% | 2,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 19/08/2025 | -0,15% | 2,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 19/08/2025 | 1,45% | 2,38% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,042602 | 19/08/2025 | -0,59% | 2,38% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,529961 | 19/08/2025 | 1,17% | 2,38% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,300000 | 19/08/2025 | 4,43% | 2,38% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 75,169064 | 19/08/2025 | 1,12% | 2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,643533 | 19/08/2025 | -6,86% | 2,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,872685 | 19/08/2025 | -2,18% | 2,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,840000 | 18/08/2025 | -0,85% | 2,37% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,686184 | 19/08/2025 | -6,33% | 2,37% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,497432 | 19/08/2025 | -7,23% | 2,37% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,769811 | 18/08/2025 | -7,96% | 2,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,972521 | 19/08/2025 | -6,21% | 2,37% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,790000 | 19/08/2025 | 0,89% | 2,36% | ** |
