| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,080613 | 20/08/2025 | 1,02% | 2,00% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,841130 | 20/08/2025 | 2,12% | 1,99% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,866192 | 20/08/2025 | -5,43% | 1,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,335258 | 20/08/2025 | 3,11% | 1,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,370000 | 20/08/2025 | -1,19% | 1,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,270000 | 20/08/2025 | 4,24% | 1,99% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,382825 | 19/08/2025 | 4,85% | 1,99% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 166,989958 | 20/08/2025 | 3,26% | 1,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,592400 | 20/08/2025 | 6,83% | 1,99% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,948588 | 20/08/2025 | -3,73% | 1,99% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,715987 | 20/08/2025 | -8,81% | 1,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,706189 | 20/08/2025 | 1,22% | 1,98% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,053643 | 20/08/2025 | -7,44% | 1,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,780019 | 20/08/2025 | -6,76% | 1,98% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,007381 | 20/08/2025 | -6,11% | 1,98% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,125711 | 20/08/2025 | 1,25% | 1,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,679121 | 20/08/2025 | -1,25% | 1,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,069779 | 20/08/2025 | -6,32% | 1,98% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,629388 | 20/08/2025 | 1,90% | 1,98% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,169771 | 20/08/2025 | 1,22% | 1,98% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,400000 | 19/08/2025 | 0,48% | 1,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,595142 | 20/08/2025 | 3,03% | 1,97% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,050124 | 20/08/2025 | 0,09% | 1,97% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,235300 | 20/08/2025 | 0,29% | 1,97% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,645300 | 19/08/2025 | -0,63% | 1,97% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,358500 | 19/08/2025 | -6,16% | 1,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,728521 | 20/08/2025 | -6,74% | 1,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,351058 | 20/08/2025 | 1,49% | 1,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,167727 | 20/08/2025 | 1,33% | 1,96% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,931336 | 20/08/2025 | -4,46% | 1,96% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,234915 | 20/08/2025 | -9,96% | 1,96% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,468016 | 20/08/2025 | -6,14% | 1,96% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,373702 | 20/08/2025 | -6,94% | 1,96% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,620000 | 19/08/2025 | 1,75% | 1,95% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,002000 | 20/08/2025 | 0,94% | 1,95% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 20/08/2025 | 0,99% | 1,95% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,930554 | 20/08/2025 | -0,83% | 1,95% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 20/08/2025 | 0,51% | 1,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,340000 | 18/08/2025 | -2,37% | 1,94% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,780000 | 20/08/2025 | 4,12% | 1,94% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 19/08/2025 | 1,98% | 1,94% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,629903 | 20/08/2025 | -6,19% | 1,94% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,940000 | 20/08/2025 | 2,09% | 1,94% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,208995 | 20/08/2025 | 2,01% | 1,94% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,225100 | 20/08/2025 | 1,91% | 1,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,475496 | 20/08/2025 | -4,47% | 1,93% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,905308 | 19/08/2025 | 3,62% | 1,93% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,140000 | 20/08/2025 | 4,26% | 1,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,570000 | 20/08/2025 | 0,51% | 1,93% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,640000 | 20/08/2025 | -4,67% | 1,93% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,526221 | 20/08/2025 | -1,57% | 1,93% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,104540 | 20/08/2025 | -3,59% | 1,93% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,994008 | 19/08/2025 | -6,35% | 1,93% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,467600 | 20/08/2025 | -3,60% | 1,93% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,600000 | 19/08/2025 | 0,88% | 1,93% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 123,965100 | 20/08/2025 | 17,26% | 1,93% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,679169 | 20/08/2025 | -5,77% | 1,92% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,870000 | 20/08/2025 | -7,12% | 1,92% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.157,982623 | 19/08/2025 | -6,63% | 1,92% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 37,292041 | 18/08/2025 | 5,93% | 1,92% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,504685 | 20/08/2025 | 1,75% | 1,92% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,980000 | 20/08/2025 | -0,13% | 1,91% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,350000 | 20/08/2025 | 4,01% | 1,91% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,914300 | 19/08/2025 | 0,05% | 1,91% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,372414 | 20/08/2025 | -6,31% | 1,91% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,590738 | 19/08/2025 | -2,32% | 1,91% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,736231 | 13/08/2025 | -1,66% | 1,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,454038 | 20/08/2025 | -5,77% | 1,90% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,170000 | 20/08/2025 | 1,07% | 1,90% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,368209 | 20/08/2025 | -4,59% | 1,90% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,158784 | 19/08/2025 | 1,11% | 1,90% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,723000 | 20/08/2025 | -6,67% | 1,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,381083 | 20/08/2025 | -4,16% | 1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,980000 | 20/08/2025 | -0,63% | 1,89% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.963,277100 | 20/08/2025 | -1,62% | 1,89% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,870912 | 20/08/2025 | -7,53% | 1,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 731,680000 | 20/08/2025 | 6,00% | 1,89% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,086000 | 19/08/2025 | 4,74% | 1,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,093554 | 20/08/2025 | -4,06% | 1,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,327820 | 20/08/2025 | -1,36% | 1,89% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,763025 | 20/08/2025 | 1,99% | 1,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,669984 | 20/08/2025 | -5,79% | 1,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,471570 | 19/08/2025 | -0,73% | 1,88% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,340000 | 19/08/2025 | -0,56% | 1,88% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,391971 | 19/08/2025 | -2,57% | 1,88% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,882600 | 20/08/2025 | -0,94% | 1,87% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 20/08/2025 | -3,70% | 1,87% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,030000 | 20/08/2025 | -7,64% | 1,87% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,360000 | 20/08/2025 | 2,07% | 1,87% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,730000 | 20/08/2025 | -1,74% | 1,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,458416 | 20/08/2025 | -5,96% | 1,87% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,797185 | 20/08/2025 | -5,37% | 1,87% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,477813 | 20/08/2025 | 12,76% | 1,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,607673 | 20/08/2025 | -5,18% | 1,86% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,840000 | 19/08/2025 | 1,94% | 1,86% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,553000 | 20/08/2025 | -6,70% | 1,86% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 303,116433 | 18/08/2025 | 13,90% | 1,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,932795 | 20/08/2025 | -6,57% | 1,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.274,340000 | 20/08/2025 | 6,37% | 1,86% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,882070 | 20/08/2025 | 3,27% | 1,86% | ** |
