| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.143,610000 | 20/08/2025 | 1,77% | 2,12% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,286242 | 20/08/2025 | -2,15% | 2,12% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,791606 | 20/08/2025 | -6,37% | 2,12% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,063771 | 20/08/2025 | -5,76% | 2,12% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,839928 | 20/08/2025 | -7,02% | 2,11% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,619928 | 19/08/2025 | -8,31% | 2,11% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,990000 | 20/08/2025 | -0,12% | 2,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365968 | 20/08/2025 | -3,83% | 2,11% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,940778 | 20/08/2025 | -5,12% | 2,11% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 643,180000 | 20/08/2025 | 6,57% | 2,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,770000 | 19/08/2025 | -3,01% | 2,11% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,232012 | 19/08/2025 | -4,22% | 2,11% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,133490 | 20/08/2025 | 3,31% | 2,11% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 42,743112 | 20/08/2025 | 8,28% | 2,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,190283 | 20/08/2025 | 2,32% | 2,10% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,139360 | 19/08/2025 | -1,03% | 2,10% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,776922 | 19/08/2025 | -1,04% | 2,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,694621 | 20/08/2025 | 0,90% | 2,09% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,630000 | 20/08/2025 | 0,47% | 2,09% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,910000 | 19/08/2025 | 2,01% | 2,09% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,150000 | 19/08/2025 | 2,81% | 2,09% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,670000 | 20/08/2025 | -0,09% | 2,09% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 95,930000 | 20/08/2025 | 4,57% | 2,09% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,853300 | 19/08/2025 | 8,08% | 2,09% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,09% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 153,351644 | 20/08/2025 | 2,22% | 2,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,880000 | 20/08/2025 | -3,72% | 2,09% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,096588 | 20/08/2025 | -5,56% | 2,09% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.470,304742 | 19/08/2025 | -1,35% | 2,09% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,702601 | 20/08/2025 | -1,65% | 2,09% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,409750 | 20/08/2025 | 2,03% | 2,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,362029 | 20/08/2025 | -4,14% | 2,09% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,837100 | 20/08/2025 | 1,94% | 2,09% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,986010 | 20/08/2025 | -4,79% | 2,08% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,482362 | 20/08/2025 | 0,88% | 2,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,855000 | 20/08/2025 | 1,57% | 2,07% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,590000 | 20/08/2025 | -3,74% | 2,07% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,790000 | 20/08/2025 | -6,35% | 2,07% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,943181 | 20/08/2025 | 11,69% | 2,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,300000 | 20/08/2025 | 6,83% | 2,07% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,010000 | 20/08/2025 | 2,43% | 2,07% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,771264 | 20/08/2025 | -5,56% | 2,07% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,632098 | 19/08/2025 | 1,07% | 2,07% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,940863 | 20/08/2025 | 0,82% | 2,07% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 115,075188 | 20/08/2025 | -1,86% | 2,07% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,647616 | 20/08/2025 | 1,15% | 2,06% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 326,420000 | 19/08/2025 | 6,04% | 2,06% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,580000 | 19/08/2025 | -0,09% | 2,05% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,746374 | 20/08/2025 | -7,51% | 2,05% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,355592 | 20/08/2025 | -7,51% | 2,05% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 261,479701 | 20/08/2025 | -2,61% | 2,05% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,580000 | 20/08/2025 | 0,62% | 2,05% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 168,390000 | 20/08/2025 | -2,35% | 2,05% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.836,970000 | 19/08/2025 | -1,60% | 2,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,515700 | 20/08/2025 | -3,57% | 2,05% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,810000 | 20/08/2025 | 1,19% | 2,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,677023 | 20/08/2025 | -6,73% | 2,05% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,898785 | 20/08/2025 | -1,90% | 2,05% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,514119 | 20/08/2025 | -6,00% | 2,04% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,390000 | 20/08/2025 | 3,64% | 2,04% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.002,363200 | 20/08/2025 | -1,55% | 2,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.023,490000 | 19/08/2025 | -0,58% | 2,04% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,530000 | 20/08/2025 | -5,05% | 2,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,665780 | 20/08/2025 | -7,10% | 2,03% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,590000 | 20/08/2025 | 4,82% | 2,03% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,793151 | 20/08/2025 | -7,17% | 2,03% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,247704 | 20/08/2025 | 6,72% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,470000 | 20/08/2025 | 0,10% | 2,03% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,271403 | 20/08/2025 | -0,53% | 2,03% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 655,340000 | 20/08/2025 | 2,01% | 2,03% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,236900 | 20/08/2025 | 4,89% | 2,03% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,024547 | 20/08/2025 | -6,00% | 2,03% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,200000 | 20/08/2025 | 1,82% | 2,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,144300 | 20/08/2025 | 2,64% | 2,03% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,290000 | 19/08/2025 | -0,25% | 2,02% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,389705 | 20/08/2025 | 5,33% | 2,02% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,599004 | 20/08/2025 | -6,38% | 2,02% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,046090 | 20/08/2025 | -9,99% | 2,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.653,070707 | 19/08/2025 | -3,16% | 2,02% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,506249 | 19/08/2025 | -5,54% | 2,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,513557 | 20/08/2025 | -1,90% | 2,01% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,240000 | 20/08/2025 | 6,59% | 2,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,570337 | 20/08/2025 | -4,50% | 2,01% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 42,710000 | 20/08/2025 | 8,04% | 2,01% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,450000 | 20/08/2025 | 3,64% | 2,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,620000 | 20/08/2025 | 6,57% | 2,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,406593 | 20/08/2025 | -5,63% | 2,01% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,397278 | 19/08/2025 | -0,38% | 2,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,035782 | 19/08/2025 | -5,55% | 2,01% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 317,557736 | 20/08/2025 | -6,44% | 2,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,744361 | 20/08/2025 | -5,70% | 2,00% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,491750 | 19/08/2025 | 1,23% | 2,00% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 222,730000 | 20/08/2025 | 11,51% | 2,00% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,836409 | 20/08/2025 | -7,48% | 2,00% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,380654 | 20/08/2025 | 4,10% | 2,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,798043 | 20/08/2025 | -7,11% | 2,00% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,760000 | 20/08/2025 | -2,69% | 2,00% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,964400 | 20/08/2025 | 1,23% | 2,00% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,647069 | 20/08/2025 | -7,07% | 2,00% | *** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,980654 | 19/08/2025 | -7,95% | 2,00% | **** |
