| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,898498 | 21/08/2025 | 4,02% | 1,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,442435 | 21/08/2025 | 4,45% | 1,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,020000 | 21/08/2025 | 2,78% | 1,46% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,324510 | 21/08/2025 | 2,13% | 1,46% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,009344 | 21/08/2025 | 7,31% | 1,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 21/08/2025 | 9,56% | 1,45% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,020000 | 21/08/2025 | 3,08% | 1,45% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 248,235244 | 21/08/2025 | 2,47% | 1,45% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 100,102995 | 20/08/2025 | -5,55% | 1,45% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,954120 | 21/08/2025 | -9,07% | 1,44% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.009,236189 | 21/08/2025 | -4,24% | 1,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,270000 | 21/08/2025 | -7,47% | 1,44% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,970000 | 21/08/2025 | -2,81% | 1,44% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,310000 | 21/08/2025 | 7,83% | 1,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,670000 | 21/08/2025 | -4,02% | 1,44% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,535405 | 20/08/2025 | 12,30% | 1,44% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,997422 | 21/08/2025 | -6,95% | 1,44% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 692,559498 | 21/08/2025 | -4,57% | 1,43% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,790000 | 21/08/2025 | 3,61% | 1,43% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,822579 | 21/08/2025 | -5,43% | 1,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,680000 | 21/08/2025 | -1,49% | 1,42% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.831,523327 | 21/08/2025 | -6,32% | 1,42% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,211688 | 20/08/2025 | -0,75% | 1,42% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,638833 | 21/08/2025 | 2,49% | 1,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,261000 | 21/08/2025 | 2,15% | 1,42% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,704900 | 21/08/2025 | -5,72% | 1,42% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,770000 | 20/08/2025 | 5,62% | 1,42% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,251326 | 21/08/2025 | 1,65% | 1,42% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,930000 | 21/08/2025 | 3,88% | 1,41% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 58,550959 | 21/08/2025 | 16,26% | 1,41% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,814190 | 21/08/2025 | 10,36% | 1,41% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,41% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,690670 | 20/08/2025 | -7,93% | 1,41% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,594713 | 20/08/2025 | -5,56% | 1,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,292085 | 21/08/2025 | -0,63% | 1,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 115,922888 | 21/08/2025 | -4,37% | 1,40% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,479900 | 19/08/2025 | -0,60% | 1,40% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 458,560000 | 21/08/2025 | 5,60% | 1,40% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,532239 | 21/08/2025 | 10,80% | 1,40% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,918376 | 20/08/2025 | -5,21% | 1,40% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,810144 | 21/08/2025 | 1,75% | 1,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.255,503050 | 21/08/2025 | 2,58% | 1,39% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,100000 | 21/08/2025 | 3,26% | 1,39% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,730324 | 20/08/2025 | -3,89% | 1,39% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,121700 | 21/08/2025 | -6,95% | 1,39% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,957085 | 20/08/2025 | -5,56% | 1,39% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,250000 | 21/08/2025 | 5,69% | 1,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,962492 | 20/08/2025 | 1,36% | 1,38% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 133,570668 | 21/08/2025 | 10,33% | 1,38% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,417000 | 21/08/2025 | 0,44% | 1,38% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 21/08/2025 | 0,59% | 1,38% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,077161 | 20/08/2025 | -7,35% | 1,38% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,149101 | 20/08/2025 | -1,05% | 1,38% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,885400 | 21/08/2025 | 1,53% | 1,38% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,060700 | 21/08/2025 | -1,43% | 1,38% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,115130 | 21/08/2025 | 21,27% | 1,38% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,870000 | 21/08/2025 | -0,57% | 1,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,456654 | 21/08/2025 | -7,16% | 1,37% | ** |
| BGF CHINA I2 USD | RVI CHINA | 19,993127 | 21/08/2025 | 7,18% | 1,37% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,266088 | 21/08/2025 | -7,01% | 1,37% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,830000 | 21/08/2025 | -0,39% | 1,37% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,455214 | 21/08/2025 | 0,83% | 1,37% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,910000 | 21/08/2025 | 0,58% | 1,37% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,039800 | 21/08/2025 | 0,32% | 1,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,093514 | 21/08/2025 | 2,29% | 1,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,241687 | 21/08/2025 | -1,30% | 1,37% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,615401 | 21/08/2025 | 1,52% | 1,37% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,780823 | 21/08/2025 | -5,57% | 1,36% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,300000 | 20/08/2025 | -0,80% | 1,36% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,032247 | 21/08/2025 | 5,30% | 1,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,137297 | 21/08/2025 | -5,60% | 1,36% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,763924 | 21/08/2025 | -2,99% | 1,36% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,299100 | 21/08/2025 | 1,19% | 1,36% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,771089 | 21/08/2025 | -1,73% | 1,35% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,713673 | 20/08/2025 | -5,70% | 1,35% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,877223 | 21/08/2025 | -7,75% | 1,35% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,360000 | 20/08/2025 | 0,53% | 1,35% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,961800 | 21/08/2025 | -5,77% | 1,35% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,925423 | 21/08/2025 | -7,40% | 1,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 193,390000 | 21/08/2025 | 2,86% | 1,34% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,435300 | 21/08/2025 | -2,06% | 1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,700716 | 21/08/2025 | 2,02% | 1,34% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.158,458630 | 21/08/2025 | -3,29% | 1,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,455366 | 21/08/2025 | -5,99% | 1,34% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,524696 | 20/08/2025 | 15,83% | 1,34% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,480000 | 21/08/2025 | -5,67% | 1,33% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,460000 | 21/08/2025 | 0,80% | 1,33% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,390000 | 21/08/2025 | 0,68% | 1,33% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,453200 | 21/08/2025 | 10,62% | 1,33% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 377,797756 | 21/08/2025 | 0,83% | 1,33% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,624682 | 21/08/2025 | -0,43% | 1,32% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,167566 | 21/08/2025 | -2,47% | 1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,150000 | 21/08/2025 | 6,40% | 1,32% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,450400 | 21/08/2025 | 1,09% | 1,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,982215 | 21/08/2025 | -5,53% | 1,32% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 72,918636 | 21/08/2025 | -4,45% | 1,32% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,509339 | 21/08/2025 | 1,95% | 1,31% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,360000 | 21/08/2025 | 2,88% | 1,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,610877 | 21/08/2025 | -3,98% | 1,31% | * |
