| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 176,535785 | 21/08/2025 | 7,81% | 1,31% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,456321 | 21/08/2025 | 6,66% | 1,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,157268 | 21/08/2025 | 6,69% | 1,31% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,332675 | 21/08/2025 | -12,88% | 1,30% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 21/08/2025 | 0,33% | 1,30% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,530000 | 21/08/2025 | 0,36% | 1,30% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 58,450039 | 21/08/2025 | 16,06% | 1,30% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,334181 | 21/08/2025 | 10,90% | 1,30% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 21/08/2025 | 3,67% | 1,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 105,816651 | 21/08/2025 | 4,59% | 1,30% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,840000 | 21/08/2025 | 3,01% | 1,30% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,470500 | 20/08/2025 | 0,94% | 1,30% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,754400 | 21/08/2025 | 7,60% | 1,30% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 89,638285 | 21/08/2025 | 1,99% | 1,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,518289 | 21/08/2025 | -5,44% | 1,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 786,200000 | 21/08/2025 | 3,57% | 1,29% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 91,060000 | 21/08/2025 | 10,36% | 1,29% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,800000 | 21/08/2025 | 3,45% | 1,29% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,086777 | 21/08/2025 | -8,00% | 1,29% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,055089 | 20/08/2025 | -2,87% | 1,29% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,428989 | 21/08/2025 | -5,82% | 1,29% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,157300 | 21/08/2025 | 1,45% | 1,29% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,460000 | 21/08/2025 | 0,52% | 1,29% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,895352 | 21/08/2025 | -6,59% | 1,29% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,039179 | 21/08/2025 | 4,27% | 1,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,770000 | 21/08/2025 | 0,57% | 1,28% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,105847 | 21/08/2025 | -3,78% | 1,28% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,970000 | 20/08/2025 | -0,78% | 1,28% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,250000 | 21/08/2025 | 3,64% | 1,28% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,594026 | 20/08/2025 | -5,81% | 1,28% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,940000 | 21/08/2025 | 0,04% | 1,27% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,750000 | 21/08/2025 | 2,34% | 1,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,284389 | 21/08/2025 | -7,81% | 1,27% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,608000 | 21/08/2025 | -0,86% | 1,27% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,970000 | 20/08/2025 | -0,73% | 1,27% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,570000 | 21/08/2025 | 0,19% | 1,27% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,865281 | 21/08/2025 | -3,70% | 1,27% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,384999 | 21/08/2025 | -3,68% | 1,27% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,554372 | 21/08/2025 | 6,47% | 1,27% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,630000 | 21/08/2025 | -0,55% | 1,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,592663 | 21/08/2025 | -6,83% | 1,26% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,461638 | 21/08/2025 | -5,97% | 1,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,568408 | 21/08/2025 | -1,22% | 1,26% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,350091 | 21/08/2025 | 1,23% | 1,26% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,675179 | 21/08/2025 | -2,26% | 1,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,123807 | 21/08/2025 | -4,79% | 1,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,279582 | 21/08/2025 | -7,22% | 1,25% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,940000 | 20/08/2025 | 2,95% | 1,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,656757 | 21/08/2025 | -5,09% | 1,25% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,782799 | 21/08/2025 | -0,97% | 1,25% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,061002 | 21/08/2025 | -5,58% | 1,25% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,950000 | 20/08/2025 | -0,81% | 1,25% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,625999 | 21/08/2025 | -6,20% | 1,25% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,740760 | 21/08/2025 | 1,72% | 1,25% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,703836 | 21/08/2025 | -2,27% | 1,25% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,598238 | 19/08/2025 | 3,18% | 1,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,252771 | 21/08/2025 | -10,43% | 1,24% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,329000 | 21/08/2025 | 0,78% | 1,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,927829 | 21/08/2025 | -6,62% | 1,24% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,770599 | 21/08/2025 | -4,46% | 1,24% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,268561 | 20/08/2025 | -4,11% | 1,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 259,395137 | 21/08/2025 | -3,38% | 1,23% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,321120 | 21/08/2025 | -0,72% | 1,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,580000 | 21/08/2025 | 5,79% | 1,23% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,820000 | 21/08/2025 | 0,35% | 1,23% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,754785 | 20/08/2025 | -8,80% | 1,23% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 135,800000 | 21/08/2025 | 3,19% | 1,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,578405 | 20/08/2025 | -6,68% | 1,23% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,082314 | 20/08/2025 | -1,08% | 1,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,793147 | 21/08/2025 | 8,30% | 1,23% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,690523 | 21/08/2025 | -3,68% | 1,23% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,864100 | 21/08/2025 | 1,85% | 1,22% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,677144 | 21/08/2025 | -0,30% | 1,22% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,495000 | 21/08/2025 | -0,71% | 1,22% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,170000 | 21/08/2025 | -1,23% | 1,22% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,135000 | 21/08/2025 | 0,40% | 1,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,801875 | 21/08/2025 | -3,07% | 1,22% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,090386 | 21/08/2025 | -7,90% | 1,21% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,688699 | 21/08/2025 | -0,19% | 1,21% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,450000 | 21/08/2025 | -3,08% | 1,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,588023 | 21/08/2025 | -5,55% | 1,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,414837 | 21/08/2025 | 1,29% | 1,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,073954 | 21/08/2025 | -1,24% | 1,21% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,540000 | 21/08/2025 | 3,21% | 1,20% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,498400 | 20/08/2025 | 1,32% | 1,20% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,998969 | 21/08/2025 | -6,30% | 1,20% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 140,962829 | 21/08/2025 | 0,51% | 1,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,570372 | 21/08/2025 | -0,37% | 1,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,730000 | 21/08/2025 | 6,15% | 1,20% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,971733 | 21/08/2025 | -7,55% | 1,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,679612 | 21/08/2025 | -7,77% | 1,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,035742 | 21/08/2025 | -7,02% | 1,20% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,001200 | 20/08/2025 | 26,03% | 1,20% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,499443 | 18/08/2025 | -7,12% | 1,20% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,742687 | 21/08/2025 | 5,26% | 1,19% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 271,118400 | 21/08/2025 | 14,67% | 1,19% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 51,963227 | 21/08/2025 | 7,26% | 1,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,348163 | 21/08/2025 | -1,28% | 1,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,698481 | 20/08/2025 | -10,07% | 1,19% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,815808 | 21/08/2025 | -0,90% | 1,18% | *** |
