| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,378800 | 19/08/2025 | 13,50% | 2,36% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,434001 | 19/08/2025 | 4,46% | 2,36% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,969012 | 19/08/2025 | 4,24% | 2,36% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,705614 | 18/08/2025 | 4,08% | 2,36% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,023797 | 19/08/2025 | -6,10% | 2,36% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,954461 | 19/08/2025 | 1,17% | 2,36% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,941448 | 19/08/2025 | -7,00% | 2,36% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,374936 | 19/08/2025 | -6,03% | 2,36% | **** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,529000 | 18/08/2025 | -2,07% | 2,36% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,540000 | 19/08/2025 | 3,72% | 2,35% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,559322 | 19/08/2025 | 6,96% | 2,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,878831 | 19/08/2025 | 5,89% | 2,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,321178 | 19/08/2025 | -7,00% | 2,35% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,265000 | 19/08/2025 | -2,76% | 2,35% | * |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,059579 | 19/08/2025 | -1,22% | 2,35% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,546139 | 19/08/2025 | -6,75% | 2,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,006506 | 19/08/2025 | -1,72% | 2,35% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,199195 | 19/08/2025 | -3,58% | 2,34% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,730000 | 18/08/2025 | 0,06% | 2,34% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,796953 | 19/08/2025 | -8,79% | 2,34% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,732384 | 19/08/2025 | 2,61% | 2,34% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,483796 | 19/08/2025 | 3,05% | 2,34% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 60,700000 | 19/08/2025 | 5,68% | 2,34% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,212806 | 19/08/2025 | -7,55% | 2,34% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,998220 | 18/08/2025 | 0,54% | 2,34% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,676083 | 19/08/2025 | -7,24% | 2,34% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,240000 | 19/08/2025 | 0,82% | 2,34% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,621469 | 19/08/2025 | -7,78% | 2,33% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,711864 | 19/08/2025 | -5,26% | 2,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 374,350000 | 19/08/2025 | -9,73% | 2,33% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,232494 | 19/08/2025 | -7,41% | 2,33% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,253944 | 19/08/2025 | 1,31% | 2,33% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.473,734259 | 18/08/2025 | -1,12% | 2,33% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,736000 | 19/08/2025 | 1,44% | 2,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,230000 | 19/08/2025 | 0,45% | 2,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,888889 | 19/08/2025 | -6,46% | 2,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,766650 | 19/08/2025 | -7,25% | 2,33% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,277307 | 18/08/2025 | -7,34% | 2,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,839700 | 19/08/2025 | 2,01% | 2,33% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,120000 | 18/08/2025 | -2,08% | 2,33% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,191700 | 19/08/2025 | -6,11% | 2,32% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.297,406266 | 19/08/2025 | -13,32% | 2,32% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,370000 | 19/08/2025 | -7,48% | 2,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,170000 | 19/08/2025 | -2,41% | 2,32% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,320000 | 18/08/2025 | -1,25% | 2,32% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,900000 | 19/08/2025 | -1,96% | 2,32% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,423148 | 19/08/2025 | 5,64% | 2,32% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,766000 | 19/08/2025 | 0,34% | 2,32% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,079473 | 19/08/2025 | 1,16% | 2,32% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,861832 | 19/08/2025 | 5,34% | 2,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,808600 | 19/08/2025 | 0,07% | 2,32% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,814051 | 19/08/2025 | 14,85% | 2,32% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,830000 | 19/08/2025 | 1,71% | 2,31% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,030000 | 19/08/2025 | 17,08% | 2,31% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,818353 | 19/08/2025 | -6,59% | 2,31% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,950827 | 18/08/2025 | -7,10% | 2,31% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 19/08/2025 | 1,54% | 2,31% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,468004 | 18/08/2025 | 1,47% | 2,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,080000 | 19/08/2025 | 3,94% | 2,31% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,021144 | 19/08/2025 | -6,62% | 2,30% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,778805 | 19/08/2025 | -7,24% | 2,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,520000 | 19/08/2025 | 3,03% | 2,30% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,086111 | 19/08/2025 | -4,84% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,070000 | 19/08/2025 | 3,69% | 2,30% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,970000 | 19/08/2025 | 2,22% | 2,30% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,728642 | 19/08/2025 | 2,30% | 2,30% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,463720 | 18/08/2025 | -6,59% | 2,30% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,210495 | 19/08/2025 | -13,69% | 2,30% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,360897 | 19/08/2025 | -7,41% | 2,29% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,900000 | 18/08/2025 | 0,49% | 2,29% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,386150 | 19/08/2025 | -3,43% | 2,29% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,150000 | 19/08/2025 | -0,68% | 2,29% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,375700 | 19/08/2025 | 2,42% | 2,29% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,411231 | 19/08/2025 | -8,18% | 2,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,090000 | 19/08/2025 | 9,01% | 2,29% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,307870 | 19/08/2025 | -2,33% | 2,29% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,268800 | 19/08/2025 | 9,23% | 2,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,660332 | 19/08/2025 | -7,23% | 2,28% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,230954 | 19/08/2025 | -7,84% | 2,28% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,050926 | 19/08/2025 | 17,25% | 2,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,587742 | 19/08/2025 | -7,97% | 2,28% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,850000 | 19/08/2025 | -1,99% | 2,28% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,830000 | 19/08/2025 | 3,22% | 2,28% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,700000 | 19/08/2025 | -0,50% | 2,28% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.841,110000 | 18/08/2025 | -1,38% | 2,28% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,938819 | 18/08/2025 | -0,93% | 2,28% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,005307 | 19/08/2025 | 17,16% | 2,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,961938 | 19/08/2025 | 3,39% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,170000 | 19/08/2025 | 0,02% | 2,27% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,406780 | 19/08/2025 | -7,25% | 2,27% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.880,405752 | 19/08/2025 | -6,43% | 2,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,560000 | 19/08/2025 | 3,96% | 2,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,923584 | 19/08/2025 | 1,46% | 2,27% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,439800 | 19/08/2025 | 0,73% | 2,27% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,780000 | 18/08/2025 | -7,57% | 2,27% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,115937 | 19/08/2025 | 1,16% | 2,27% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,942054 | 18/08/2025 | 4,84% | 2,27% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,201600 | 19/08/2025 | 5,20% | 2,26% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,920000 | 19/08/2025 | 7,00% | 2,26% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,757062 | 19/08/2025 | -3,11% | 2,26% | ** |
