| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,650000 | 21/08/2025 | -6,09% | 1,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,390000 | 21/08/2025 | -6,08% | 1,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.341,960000 | 21/08/2025 | 2,88% | 1,73% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,590000 | 20/08/2025 | -1,07% | 1,73% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,753100 | 21/08/2025 | 1,34% | 1,73% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,740000 | 21/08/2025 | 1,51% | 1,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,161313 | 21/08/2025 | -1,52% | 1,73% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,019700 | 21/08/2025 | 1,70% | 1,73% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,348827 | 21/08/2025 | -4,67% | 1,72% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 162,770000 | 21/08/2025 | 8,02% | 1,72% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,098220 | 21/08/2025 | -1,44% | 1,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,202079 | 21/08/2025 | -7,14% | 1,72% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 222,110000 | 21/08/2025 | 11,20% | 1,71% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,390841 | 21/08/2025 | -0,60% | 1,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 730,380000 | 21/08/2025 | 5,81% | 1,71% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,048887 | 21/08/2025 | -6,40% | 1,71% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,057651 | 21/08/2025 | -7,36% | 1,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 182,370000 | 21/08/2025 | 2,07% | 1,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,697000 | 21/08/2025 | -6,84% | 1,71% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,583555 | 21/08/2025 | 1,03% | 1,71% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,971280 | 20/08/2025 | -1,66% | 1,71% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,765530 | 21/08/2025 | 3,90% | 1,70% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,008248 | 21/08/2025 | -6,55% | 1,70% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,077498 | 21/08/2025 | -3,81% | 1,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,510515 | 21/08/2025 | -2,94% | 1,70% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,250000 | 21/08/2025 | 3,78% | 1,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,900000 | 21/08/2025 | -0,24% | 1,69% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,425000 | 21/08/2025 | -2,10% | 1,69% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,845949 | 21/08/2025 | 1,13% | 1,69% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,100000 | 20/08/2025 | -1,55% | 1,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.924,930000 | 20/08/2025 | -4,05% | 1,69% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,264885 | 21/08/2025 | -7,82% | 1,69% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,430000 | 21/08/2025 | 4,17% | 1,68% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,230000 | 20/08/2025 | 0,86% | 1,68% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,128000 | 19/08/2025 | 1,28% | 1,68% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,195120 | 21/08/2025 | -1,02% | 1,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.270,260000 | 21/08/2025 | 6,18% | 1,68% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,016239 | 21/08/2025 | -11,22% | 1,68% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,243842 | 20/08/2025 | -8,10% | 1,68% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,546525 | 21/08/2025 | -0,17% | 1,68% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 201,485952 | 21/08/2025 | -4,58% | 1,67% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,842512 | 21/08/2025 | -13,18% | 1,67% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,690781 | 21/08/2025 | 3,54% | 1,67% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,319400 | 20/08/2025 | 3,06% | 1,67% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,540000 | 21/08/2025 | 10,54% | 1,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,350000 | 21/08/2025 | 3,41% | 1,67% | * |
| ROBECO SMART MOBILITY I USD | TMT | 166,474783 | 21/08/2025 | 2,94% | 1,67% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,145717 | 21/08/2025 | -4,92% | 1,67% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,270000 | 21/08/2025 | -4,01% | 1,66% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,547384 | 21/08/2025 | -6,76% | 1,66% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,258378 | 21/08/2025 | -5,81% | 1,66% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 194,690000 | 21/08/2025 | 2,78% | 1,66% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,676700 | 21/08/2025 | 1,20% | 1,66% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,220700 | 21/08/2025 | 2,24% | 1,66% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,126815 | 21/08/2025 | -6,24% | 1,65% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,228198 | 21/08/2025 | -6,00% | 1,65% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,260000 | 20/08/2025 | 0,92% | 1,65% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,554085 | 21/08/2025 | -6,63% | 1,65% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,306300 | 21/08/2025 | -7,10% | 1,65% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,330000 | 21/08/2025 | 0,69% | 1,65% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,850000 | 21/08/2025 | 0,22% | 1,64% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,193659 | 21/08/2025 | 6,31% | 1,64% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,217029 | 21/08/2025 | -0,48% | 1,64% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,450812 | 21/08/2025 | 3,85% | 1,64% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,959790 | 21/08/2025 | -7,00% | 1,64% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 223,965796 | 21/08/2025 | 8,13% | 1,64% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,522124 | 21/08/2025 | -7,09% | 1,64% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,721200 | 20/08/2025 | 1,36% | 1,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,394622 | 21/08/2025 | -0,75% | 1,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,502535 | 21/08/2025 | -2,48% | 1,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,629313 | 21/08/2025 | -6,12% | 1,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 1,63% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,760000 | 21/08/2025 | -0,88% | 1,63% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,661000 | 21/08/2025 | 1,79% | 1,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,190000 | 21/08/2025 | -2,01% | 1,63% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,794656 | 21/08/2025 | -11,21% | 1,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,132602 | 21/08/2025 | 1,89% | 1,63% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,081880 | 21/08/2025 | -5,48% | 1,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,325035 | 21/08/2025 | -6,11% | 1,62% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,308274 | 21/08/2025 | -3,23% | 1,62% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,463832 | 21/08/2025 | -2,03% | 1,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,345274 | 21/08/2025 | 4,92% | 1,62% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,947848 | 21/08/2025 | -6,06% | 1,62% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,548442 | 20/08/2025 | 6,41% | 1,62% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,625293 | 20/08/2025 | 1,17% | 1,61% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,736000 | 21/08/2025 | -0,68% | 1,61% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,681400 | 21/08/2025 | -0,70% | 1,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,810035 | 21/08/2025 | 1,52% | 1,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,973279 | 21/08/2025 | 1,22% | 1,61% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,340000 | 21/08/2025 | -0,45% | 1,60% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,580000 | 21/08/2025 | -0,39% | 1,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,963571 | 21/08/2025 | -6,14% | 1,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,703057 | 21/08/2025 | 5,19% | 1,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,830000 | 21/08/2025 | 9,25% | 1,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,972000 | 20/08/2025 | 0,03% | 1,60% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,803633 | 19/08/2025 | 12,20% | 1,60% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 44,677378 | 21/08/2025 | 7,27% | 1,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,140000 | 21/08/2025 | -1,47% | 1,59% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,181200 | 21/08/2025 | 1,20% | 1,59% | * |
