| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,86% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,957860 | 21/08/2025 | 3,06% | 1,86% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,885735 | 20/08/2025 | -4,13% | 1,85% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,000000 | 21/08/2025 | 4,17% | 1,85% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,840000 | 20/08/2025 | -0,34% | 1,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,500809 | 21/08/2025 | 2,90% | 1,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,581579 | 21/08/2025 | -1,97% | 1,85% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,762500 | 21/08/2025 | -0,07% | 1,85% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,292809 | 21/08/2025 | 2,82% | 1,85% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 276,894687 | 20/08/2025 | 5,54% | 1,85% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,530000 | 21/08/2025 | 0,79% | 1,85% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,810293 | 21/08/2025 | -5,51% | 1,84% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,770000 | 21/08/2025 | 4,48% | 1,84% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,537933 | 21/08/2025 | -7,33% | 1,84% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 1,84% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,904889 | 21/08/2025 | -2,07% | 1,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,793195 | 21/08/2025 | -5,40% | 1,84% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,455194 | 21/08/2025 | -7,20% | 1,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,682619 | 21/08/2025 | -1,95% | 1,84% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,331901 | 21/08/2025 | 4,91% | 1,83% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,720680 | 21/08/2025 | -3,52% | 1,83% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,680000 | 21/08/2025 | 4,01% | 1,83% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,160000 | 21/08/2025 | -6,97% | 1,83% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,206891 | 21/08/2025 | -9,44% | 1,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,666208 | 21/08/2025 | -1,89% | 1,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,817081 | 21/08/2025 | -6,97% | 1,83% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,920000 | 21/08/2025 | -13,13% | 1,82% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,006553 | 21/08/2025 | 1,27% | 1,82% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,000000 | 21/08/2025 | 1,01% | 1,82% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,937366 | 21/08/2025 | -7,09% | 1,82% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,060800 | 21/08/2025 | 0,33% | 1,82% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,896812 | 21/08/2025 | -2,04% | 1,82% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,186356 | 21/08/2025 | -6,21% | 1,82% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 129,658100 | 21/08/2025 | 3,87% | 1,82% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,142735 | 20/08/2025 | -4,30% | 1,82% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,990000 | 21/08/2025 | -0,73% | 1,82% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,303462 | 21/08/2025 | -7,84% | 1,81% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,318756 | 21/08/2025 | 4,89% | 1,81% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,270556 | 21/08/2025 | -5,67% | 1,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,430000 | 20/08/2025 | -3,28% | 1,81% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,092246 | 21/08/2025 | 1,08% | 1,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,509360 | 21/08/2025 | -1,41% | 1,81% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,899600 | 21/08/2025 | 4,63% | 1,81% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,280000 | 21/08/2025 | -7,55% | 1,80% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,190000 | 21/08/2025 | 0,19% | 1,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,213800 | 21/08/2025 | 4,65% | 1,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,600000 | 21/08/2025 | -3,99% | 1,80% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,290000 | 20/08/2025 | -1,15% | 1,80% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,777187 | 20/08/2025 | -1,11% | 1,80% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,210000 | 21/08/2025 | 6,36% | 1,79% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,270000 | 21/08/2025 | 1,99% | 1,79% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,673683 | 21/08/2025 | -7,69% | 1,79% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,418333 | 20/08/2025 | -2,44% | 1,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,940000 | 21/08/2025 | -4,81% | 1,78% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 207,830000 | 21/08/2025 | -1,96% | 1,78% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,550000 | 21/08/2025 | -1,41% | 1,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,911504 | 21/08/2025 | -5,43% | 1,78% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,621961 | 21/08/2025 | -5,46% | 1,78% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,121918 | 21/08/2025 | -2,07% | 1,78% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,490000 | 21/08/2025 | 2,16% | 1,78% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,785100 | 20/08/2025 | 6,86% | 1,78% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,433628 | 21/08/2025 | 0,59% | 1,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,529857 | 21/08/2025 | -6,33% | 1,78% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 112,268700 | 21/08/2025 | 2,84% | 1,78% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,195000 | 21/08/2025 | 0,52% | 1,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 318,970503 | 20/08/2025 | 9,23% | 1,78% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 348,500644 | 21/08/2025 | -9,28% | 1,78% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,830000 | 21/08/2025 | -0,78% | 1,78% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,821732 | 20/08/2025 | -2,14% | 1,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,658886 | 21/08/2025 | -5,92% | 1,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,739589 | 21/08/2025 | 2,08% | 1,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,560701 | 21/08/2025 | -7,15% | 1,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477541 | 21/08/2025 | -2,13% | 1,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,682459 | 21/08/2025 | 1,01% | 1,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,461795 | 21/08/2025 | 4,95% | 1,77% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,373187 | 20/08/2025 | -13,35% | 1,77% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,648595 | 21/08/2025 | 14,64% | 1,77% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,561217 | 21/08/2025 | -6,92% | 1,77% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,811089 | 20/08/2025 | -6,17% | 1,77% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,646039 | 20/08/2025 | -6,66% | 1,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,585961 | 21/08/2025 | -5,28% | 1,76% | ***** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,180495 | 21/08/2025 | -13,03% | 1,76% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,643354 | 21/08/2025 | -5,48% | 1,76% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,810100 | 19/08/2025 | -0,30% | 1,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,378700 | 21/08/2025 | 4,00% | 1,76% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 21/08/2025 | -2,07% | 1,76% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,309133 | 21/08/2025 | -7,12% | 1,76% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,430693 | 20/08/2025 | -1,11% | 1,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,338375 | 21/08/2025 | -0,86% | 1,75% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 201,894900 | 21/08/2025 | -5,02% | 1,75% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,881600 | 21/08/2025 | -1,06% | 1,75% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,400000 | 21/08/2025 | -0,42% | 1,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,084000 | 21/08/2025 | -2,74% | 1,75% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,560000 | 21/08/2025 | 0,89% | 1,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,145597 | 21/08/2025 | 1,11% | 1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,140000 | 21/08/2025 | -1,43% | 1,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,522533 | 21/08/2025 | 0,12% | 1,74% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,850000 | 21/08/2025 | 0,30% | 1,74% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,342040 | 21/08/2025 | -3,72% | 1,74% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 195,130000 | 21/08/2025 | 2,80% | 1,74% | * |
