| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,960000 | 20/08/2025 | 2,26% | 2,26% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,110769 | 19/08/2025 | 1,96% | 2,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 302,090000 | 20/08/2025 | -7,21% | 2,26% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,468806 | 19/08/2025 | -3,75% | 2,26% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,240000 | 19/08/2025 | 0,12% | 2,26% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,690000 | 20/08/2025 | -10,25% | 2,25% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,441250 | 20/08/2025 | -0,07% | 2,25% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,510000 | 20/08/2025 | 1,65% | 2,25% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,660000 | 20/08/2025 | 4,84% | 2,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,160000 | 20/08/2025 | -2,88% | 2,25% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,285200 | 20/08/2025 | 0,99% | 2,25% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,715733 | 20/08/2025 | -7,09% | 2,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 156,364261 | 20/08/2025 | -10,39% | 2,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,830000 | 20/08/2025 | 3,09% | 2,24% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,294470 | 19/08/2025 | 0,81% | 2,24% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,950000 | 20/08/2025 | -0,37% | 2,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,411295 | 20/08/2025 | -6,45% | 2,24% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,326848 | 20/08/2025 | 1,29% | 2,24% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,677882 | 20/08/2025 | -7,50% | 2,24% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,061400 | 20/08/2025 | -5,40% | 2,24% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,290000 | 20/08/2025 | 4,29% | 2,24% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,935561 | 19/08/2025 | -0,97% | 2,24% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,267603 | 20/08/2025 | 7,21% | 2,23% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,470000 | 20/08/2025 | 0,83% | 2,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,100000 | 20/08/2025 | -2,50% | 2,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,020000 | 20/08/2025 | 3,62% | 2,23% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,150488 | 19/08/2025 | -7,42% | 2,23% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,813355 | 20/08/2025 | 14,76% | 2,23% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,387605 | 20/08/2025 | -3,95% | 2,22% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,380000 | 20/08/2025 | -3,55% | 2,22% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,990000 | 20/08/2025 | -7,27% | 2,22% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 2,22% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,741825 | 19/08/2025 | -7,18% | 2,22% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,320402 | 20/08/2025 | -5,78% | 2,22% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,040000 | 20/08/2025 | -3,70% | 2,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,368572 | 20/08/2025 | -3,17% | 2,22% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 20/08/2025 | 1,89% | 2,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,510000 | 20/08/2025 | 3,90% | 2,21% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,545700 | 20/08/2025 | -0,60% | 2,21% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 279,323663 | 20/08/2025 | -6,73% | 2,21% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,200810 | 20/08/2025 | 1,28% | 2,21% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,103374 | 20/08/2025 | 1,28% | 2,21% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,563089 | 19/08/2025 | 3,08% | 2,20% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,840000 | 20/08/2025 | 1,39% | 2,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,120000 | 20/08/2025 | 4,04% | 2,20% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,551369 | 20/08/2025 | 10,75% | 2,20% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,450704 | 20/08/2025 | 1,16% | 2,20% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,109013 | 20/08/2025 | 1,19% | 2,20% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,495585 | 20/08/2025 | 2,12% | 2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,893142 | 20/08/2025 | -6,66% | 2,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,572655 | 20/08/2025 | -1,84% | 2,19% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 134,921700 | 20/08/2025 | 3,84% | 2,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,926873 | 20/08/2025 | -6,82% | 2,19% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,685200 | 20/08/2025 | 1,44% | 2,18% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,466200 | 19/08/2025 | -1,61% | 2,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,483993 | 20/08/2025 | -6,94% | 2,18% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,18% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,650000 | 19/08/2025 | -7,65% | 2,18% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,380000 | 20/08/2025 | 0,49% | 2,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,625123 | 20/08/2025 | 6,38% | 2,17% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,596400 | 20/08/2025 | 2,50% | 2,17% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,469611 | 19/08/2025 | -7,04% | 2,17% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 99,946825 | 20/08/2025 | 1,32% | 2,17% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,867489 | 20/08/2025 | 1,07% | 2,17% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,212491 | 20/08/2025 | 1,41% | 2,17% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,756931 | 20/08/2025 | -2,10% | 2,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,940000 | 20/08/2025 | 2,26% | 2,16% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,890000 | 20/08/2025 | -2,16% | 2,16% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,059222 | 20/08/2025 | 8,86% | 2,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,696356 | 20/08/2025 | -2,38% | 2,16% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,970000 | 19/08/2025 | 0,65% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,870000 | 20/08/2025 | -1,46% | 2,16% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,568700 | 20/08/2025 | 1,59% | 2,16% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,994764 | 20/08/2025 | -7,44% | 2,16% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,609600 | 20/08/2025 | 1,89% | 2,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,367414 | 19/08/2025 | 4,31% | 2,16% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,900000 | 20/08/2025 | 1,10% | 2,16% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,665171 | 20/08/2025 | 0,67% | 2,16% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,190800 | 20/08/2025 | 5,09% | 2,15% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,352330 | 20/08/2025 | -8,96% | 2,15% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,410000 | 20/08/2025 | -8,68% | 2,15% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,064083 | 20/08/2025 | -4,98% | 2,15% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,926406 | 20/08/2025 | 5,46% | 2,15% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 138,993649 | 20/08/2025 | -5,99% | 2,15% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,180000 | 20/08/2025 | 1,12% | 2,14% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,131233 | 20/08/2025 | -10,50% | 2,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,967728 | 20/08/2025 | -15,42% | 2,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,020685 | 20/08/2025 | 1,75% | 2,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,990000 | 20/08/2025 | 8,84% | 2,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,943095 | 20/08/2025 | -1,78% | 2,14% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,891426 | 20/08/2025 | -6,75% | 2,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,093211 | 20/08/2025 | -7,23% | 2,13% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,780000 | 20/08/2025 | 6,06% | 2,13% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,190000 | 20/08/2025 | 0,42% | 2,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,855034 | 20/08/2025 | 2,04% | 2,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,662690 | 20/08/2025 | -1,70% | 2,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,450549 | 20/08/2025 | -1,56% | 2,13% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,625011 | 20/08/2025 | -5,63% | 2,13% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,561068 | 20/08/2025 | -0,67% | 2,13% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,732727 | 20/08/2025 | -6,71% | 2,12% | *** |
