| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,480000 | 25/08/2025 | 6,01% | 1,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,167000 | 25/08/2025 | -1,18% | 1,45% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,889630 | 25/08/2025 | -8,15% | 1,45% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.840,840000 | 22/08/2025 | -1,39% | 1,45% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,634180 | 25/08/2025 | 3,02% | 1,45% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,350000 | 25/08/2025 | 1,44% | 1,44% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,495768 | 25/08/2025 | -1,62% | 1,44% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 348,790288 | 25/08/2025 | -7,07% | 1,44% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,869000 | 25/08/2025 | -0,91% | 1,44% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,304608 | 25/08/2025 | -3,18% | 1,44% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,085748 | 25/08/2025 | -6,01% | 1,44% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,574000 | 22/08/2025 | -7,79% | 1,44% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 110,398001 | 22/08/2025 | -6,85% | 1,44% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.163,920141 | 22/08/2025 | -5,60% | 1,43% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,832094 | 25/08/2025 | -7,58% | 1,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,364124 | 22/08/2025 | 4,74% | 1,43% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,106900 | 22/08/2025 | 0,92% | 1,43% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.220,277038 | 25/08/2025 | 1,47% | 1,43% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 316,293731 | 25/08/2025 | -6,81% | 1,43% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,186148 | 25/08/2025 | 0,82% | 1,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,925049 | 25/08/2025 | 0,54% | 1,42% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,720000 | 25/08/2025 | -0,67% | 1,42% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705577 | 25/08/2025 | -3,91% | 1,42% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 32,164025 | 22/08/2025 | -2,28% | 1,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,290000 | 25/08/2025 | 2,99% | 1,42% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,377704 | 25/08/2025 | -6,18% | 1,41% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,543834 | 21/08/2025 | 2,82% | 1,41% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,002464 | 22/08/2025 | 0,84% | 1,41% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,179448 | 25/08/2025 | -3,34% | 1,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,972985 | 25/08/2025 | 6,26% | 1,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 251,166966 | 25/08/2025 | -2,87% | 1,41% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.703,764408 | 25/08/2025 | -4,21% | 1,41% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,548673 | 22/08/2025 | -6,87% | 1,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,455720 | 22/08/2025 | -4,68% | 1,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,210000 | 22/08/2025 | 6,53% | 1,41% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,950244 | 25/08/2025 | 2,69% | 1,41% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,215700 | 25/08/2025 | 2,61% | 1,40% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,740100 | 24/08/2025 | 0,93% | 1,40% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,938000 | 22/08/2025 | 5,19% | 1,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,710200 | 22/08/2025 | -6,79% | 1,40% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,192474 | 25/08/2025 | 5,24% | 1,40% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 25/08/2025 | 2,71% | 1,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,584167 | 25/08/2025 | -7,57% | 1,40% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,860000 | 25/08/2025 | 13,24% | 1,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,441129 | 25/08/2025 | 2,43% | 1,39% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 22/08/2025 | -2,67% | 1,39% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,720000 | 22/08/2025 | 0,30% | 1,39% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 104,182977 | 22/08/2025 | -9,65% | 1,39% | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,090000 | 25/08/2025 | -0,65% | 1,38% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,305393 | 22/08/2025 | -5,16% | 1,38% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,903138 | 25/08/2025 | -8,24% | 1,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,552835 | 25/08/2025 | 0,52% | 1,38% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,131344 | 25/08/2025 | -1,92% | 1,38% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 85,538001 | 25/08/2025 | -0,08% | 1,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,130000 | 22/08/2025 | 1,20% | 1,38% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,361631 | 25/08/2025 | -5,07% | 1,38% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,566556 | 25/08/2025 | 1,40% | 1,38% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,893500 | 25/08/2025 | 0,37% | 1,38% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,434299 | 25/08/2025 | -4,54% | 1,37% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,830000 | 25/08/2025 | -7,65% | 1,37% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,021715 | 25/08/2025 | -6,77% | 1,37% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,028212 | 25/08/2025 | -5,01% | 1,37% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,320000 | 22/08/2025 | 3,61% | 1,37% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,235355 | 22/08/2025 | -5,19% | 1,37% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,576600 | 22/08/2025 | -2,50% | 1,37% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 304,600000 | 25/08/2025 | 4,68% | 1,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,670000 | 25/08/2025 | 9,95% | 1,36% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,040700 | 22/08/2025 | 0,34% | 1,36% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,460309 | 25/08/2025 | 6,98% | 1,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 132,529708 | 25/08/2025 | -5,57% | 1,36% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,681599 | 22/08/2025 | -5,78% | 1,36% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,596830 | 22/08/2025 | -6,21% | 1,36% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,557202 | 22/08/2025 | -10,75% | 1,36% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,210600 | 22/08/2025 | 1,80% | 1,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,490706 | 25/08/2025 | -2,05% | 1,35% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,150729 | 25/08/2025 | 5,55% | 1,35% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,730000 | 25/08/2025 | 1,25% | 1,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,338634 | 25/08/2025 | -3,20% | 1,35% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,163889 | 25/08/2025 | -2,47% | 1,35% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 162,653170 | 25/08/2025 | -5,17% | 1,34% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,990000 | 25/08/2025 | 0,87% | 1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,550000 | 22/08/2025 | 6,34% | 1,34% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,307771 | 25/08/2025 | -4,81% | 1,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,380000 | 25/08/2025 | 4,12% | 1,34% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,430393 | 22/08/2025 | -2,72% | 1,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,390000 | 25/08/2025 | 0,10% | 1,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,592695 | 22/08/2025 | -6,69% | 1,34% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | 25/08/2025 | 0,27% | 1,33% | ND |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,010000 | 25/08/2025 | 0,11% | 1,33% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,906386 | 25/08/2025 | -6,05% | 1,33% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,859364 | 25/08/2025 | 5,21% | 1,33% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,207612 | 22/08/2025 | -0,80% | 1,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,222500 | 25/08/2025 | 1,54% | 1,33% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,740179 | 23/08/2025 | -5,80% | 1,33% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,490000 | 25/08/2025 | -2,47% | 1,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,018200 | 25/08/2025 | 12,01% | 1,33% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,210000 | 25/08/2025 | -1,55% | 1,32% | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.865,540000 | 25/08/2025 | 1,73% | 1,32% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,410000 | 22/08/2025 | 0,25% | 1,32% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,990000 | 25/08/2025 | 0,82% | 1,32% | * |
