| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,944497 | 21/08/2025 | 1,88% | 1,59% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 693,640000 | 21/08/2025 | -4,53% | 1,59% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,118732 | 20/08/2025 | 1,07% | 1,59% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,444464 | 20/08/2025 | 1,07% | 1,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,554773 | 21/08/2025 | -6,08% | 1,58% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,260000 | 21/08/2025 | -2,19% | 1,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,104058 | 21/08/2025 | -0,67% | 1,58% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 194,183349 | 21/08/2025 | -2,89% | 1,58% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,836412 | 21/08/2025 | 6,59% | 1,58% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,842340 | 21/08/2025 | 6,59% | 1,58% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,073000 | 21/08/2025 | 2,33% | 1,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,000000 | 21/08/2025 | 8,85% | 1,58% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,492500 | 21/08/2025 | 1,60% | 1,58% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 913,934000 | 21/08/2025 | 2,61% | 1,58% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,304665 | 21/08/2025 | -5,41% | 1,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,095369 | 21/08/2025 | -6,08% | 1,57% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,710400 | 21/08/2025 | -0,38% | 1,57% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,779100 | 21/08/2025 | 0,59% | 1,57% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,900000 | 21/08/2025 | 1,96% | 1,57% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 212,610000 | 14/08/2025 | 7,10% | 1,57% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,384311 | 21/08/2025 | -6,56% | 1,57% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 778,924306 | 21/08/2025 | 0,67% | 1,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,554292 | 21/08/2025 | -6,08% | 1,56% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,000859 | 21/08/2025 | 8,23% | 1,56% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 21/08/2025 | -0,81% | 1,56% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,061002 | 21/08/2025 | -4,37% | 1,56% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,153020 | 21/08/2025 | -3,87% | 1,56% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,304923 | 21/08/2025 | -6,94% | 1,56% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,498498 | 21/08/2025 | -2,35% | 1,56% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,540000 | 21/08/2025 | 1,41% | 1,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,478156 | 20/08/2025 | -5,53% | 1,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,393800 | 21/08/2025 | 1,45% | 1,55% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,551884 | 21/08/2025 | -3,12% | 1,55% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 680,423034 | 21/08/2025 | -3,30% | 1,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 21/08/2025 | -1,46% | 1,54% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,250000 | 21/08/2025 | 1,16% | 1,54% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,923533 | 21/08/2025 | -6,79% | 1,54% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,400000 | 21/08/2025 | 3,29% | 1,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,987456 | 21/08/2025 | -6,55% | 1,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,258378 | 21/08/2025 | -3,60% | 1,54% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,054558 | 21/08/2025 | -7,42% | 1,54% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,947400 | 21/08/2025 | 2,43% | 1,54% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,513017 | 21/08/2025 | 10,65% | 1,54% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,460712 | 21/08/2025 | 1,36% | 1,54% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,660504 | 21/08/2025 | -2,65% | 1,53% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,810000 | 21/08/2025 | -0,50% | 1,53% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,655555 | 21/08/2025 | -0,83% | 1,53% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,083255 | 20/08/2025 | 0,11% | 1,53% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,980000 | 21/08/2025 | 6,22% | 1,53% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 147,410000 | 21/08/2025 | 7,98% | 1,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,585787 | 20/08/2025 | -4,99% | 1,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,421858 | 21/08/2025 | -5,60% | 1,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,195979 | 21/08/2025 | -4,80% | 1,53% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,322741 | 21/08/2025 | -2,39% | 1,53% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,110000 | 21/08/2025 | -6,04% | 1,52% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,692000 | 21/08/2025 | 0,21% | 1,52% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 21/08/2025 | -0,78% | 1,52% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,800000 | 21/08/2025 | 2,80% | 1,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 132,502792 | 21/08/2025 | -5,58% | 1,52% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,784700 | 20/08/2025 | 1,89% | 1,52% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 153,870000 | 21/08/2025 | -10,42% | 1,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,597412 | 21/08/2025 | -2,77% | 1,51% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,820000 | 21/08/2025 | 2,13% | 1,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,480000 | 21/08/2025 | -2,29% | 1,50% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,989000 | 21/08/2025 | 1,34% | 1,50% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,815362 | 21/08/2025 | -6,87% | 1,50% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,529582 | 21/08/2025 | -5,26% | 1,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 248,188200 | 21/08/2025 | 2,43% | 1,50% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 11/08/2025 | -7,94% | 1,49% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,260000 | 21/08/2025 | 10,22% | 1,49% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,770000 | 21/08/2025 | -1,60% | 1,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,535147 | 20/08/2025 | -7,03% | 1,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,257000 | 21/08/2025 | 2,04% | 1,49% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,680600 | 21/08/2025 | -3,15% | 1,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,968812 | 21/08/2025 | -3,70% | 1,49% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,860789 | 20/08/2025 | 2,23% | 1,49% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,844059 | 21/08/2025 | 1,36% | 1,48% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,421428 | 21/08/2025 | -7,08% | 1,48% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,520000 | 21/08/2025 | 1,30% | 1,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,600000 | 21/08/2025 | 2,67% | 1,48% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,530598 | 20/08/2025 | -8,44% | 1,48% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,594123 | 21/08/2025 | -3,62% | 1,48% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,150000 | 21/08/2025 | -4,78% | 1,47% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,550000 | 21/08/2025 | 16,12% | 1,47% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,030000 | 21/08/2025 | 1,35% | 1,47% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,020277 | 21/08/2025 | -0,41% | 1,47% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,664267 | 21/08/2025 | -2,23% | 1,47% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,630000 | 21/08/2025 | -5,74% | 1,47% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,125784 | 21/08/2025 | -6,97% | 1,47% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,670000 | 21/08/2025 | 1,46% | 1,47% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,610276 | 21/08/2025 | -8,02% | 1,47% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,631000 | 21/08/2025 | 0,19% | 1,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,860000 | 21/08/2025 | 2,05% | 1,46% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,979466 | 21/08/2025 | -6,00% | 1,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,408366 | 21/08/2025 | 5,17% | 1,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,660000 | 21/08/2025 | 5,01% | 1,46% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,936850 | 21/08/2025 | -6,24% | 1,46% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,672100 | 21/08/2025 | -0,30% | 1,46% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,848854 | 20/08/2025 | -8,75% | 1,46% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,470000 | 21/08/2025 | -3,76% | 1,46% | *** |
