| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,316639 | 25/08/2025 | 11,36% | 1,18% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,840000 | 25/08/2025 | 4,50% | 1,18% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,217300 | 22/08/2025 | -0,94% | 1,18% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 185,377600 | 25/08/2025 | 5,99% | 1,18% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,991707 | 25/08/2025 | -6,81% | 1,18% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,688125 | 25/08/2025 | -5,18% | 1,18% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,359750 | 25/08/2025 | -4,77% | 1,18% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,400000 | 25/08/2025 | 1,70% | 1,17% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,753612 | 25/08/2025 | 21,49% | 1,17% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,353500 | 22/08/2025 | 0,01% | 1,17% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,570000 | 22/08/2025 | -1,38% | 1,17% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,930048 | 22/08/2025 | -5,40% | 1,17% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,623664 | 25/08/2025 | 0,63% | 1,17% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,010000 | 22/08/2025 | 0,09% | 1,16% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,950000 | 25/08/2025 | -0,22% | 1,16% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,750000 | 25/08/2025 | -0,72% | 1,16% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,645037 | 25/08/2025 | 0,02% | 1,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,980000 | 22/08/2025 | 2,80% | 1,16% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,026588 | 25/08/2025 | -8,92% | 1,16% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,180000 | 25/08/2025 | -0,57% | 1,16% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,210000 | 25/08/2025 | -0,57% | 1,16% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,812543 | 22/08/2025 | -3,68% | 1,16% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,450186 | 25/08/2025 | 6,27% | 1,16% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,899974 | 25/08/2025 | 17,62% | 1,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,300437 | 22/08/2025 | 0,16% | 1,15% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,208995 | 22/08/2025 | 0,37% | 1,15% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,830000 | 22/08/2025 | -0,47% | 1,14% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,388882 | 22/08/2025 | -3,55% | 1,14% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,277014 | 22/08/2025 | -3,44% | 1,14% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,008892 | 25/08/2025 | -5,64% | 1,14% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,361888 | 25/08/2025 | -6,39% | 1,14% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,842438 | 25/08/2025 | -5,68% | 1,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,124148 | 25/08/2025 | -2,54% | 1,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,630000 | 25/08/2025 | 3,49% | 1,13% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,157062 | 25/08/2025 | 19,45% | 1,13% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,574000 | 25/08/2025 | -0,86% | 1,13% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.881,687612 | 25/08/2025 | -6,36% | 1,13% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,581000 | 25/08/2025 | 0,64% | 1,13% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,543110 | 22/08/2025 | -4,21% | 1,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 169,805307 | 22/08/2025 | -5,30% | 1,13% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,578100 | 25/08/2025 | -6,77% | 1,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,640000 | 25/08/2025 | -7,81% | 1,12% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,055399 | 25/08/2025 | -6,66% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 121,674707 | 22/08/2025 | -6,07% | 1,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,282898 | 25/08/2025 | 9,53% | 1,12% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,917023 | 22/08/2025 | -3,99% | 1,11% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,420000 | 25/08/2025 | -0,15% | 1,11% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,480000 | 25/08/2025 | -0,53% | 1,11% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,505685 | 25/08/2025 | -7,75% | 1,11% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,525700 | 22/08/2025 | -3,41% | 1,11% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,739600 | 25/08/2025 | 17,50% | 1,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,910000 | 22/08/2025 | -0,64% | 1,11% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 85,218432 | 25/08/2025 | 15,11% | 1,11% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 630,850816 | 25/08/2025 | 2,00% | 1,10% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,486706 | 25/08/2025 | -7,93% | 1,10% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,022571 | 22/08/2025 | 4,78% | 1,10% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,780806 | 25/08/2025 | -0,71% | 1,10% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,619700 | 25/08/2025 | -0,84% | 1,10% | ***** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,340000 | 25/08/2025 | 1,22% | 1,10% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,910000 | 22/08/2025 | 2,93% | 1,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,390800 | 22/08/2025 | 4,51% | 1,10% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,508098 | 22/08/2025 | -5,59% | 1,10% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,486670 | 21/08/2025 | -2,69% | 1,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,736281 | 25/08/2025 | -7,51% | 1,09% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,994529 | 25/08/2025 | 6,60% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,039283 | 22/08/2025 | -6,07% | 1,09% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.098,280000 | 25/08/2025 | -5,35% | 1,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,220000 | 25/08/2025 | -1,15% | 1,09% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,499444 | 25/08/2025 | -7,93% | 1,09% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,883389 | 25/08/2025 | 9,93% | 1,09% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,785672 | 25/08/2025 | 17,49% | 1,09% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,225870 | 25/08/2025 | -6,10% | 1,09% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,822622 | 22/08/2025 | -9,77% | 1,09% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,829539 | 22/08/2025 | -3,20% | 1,08% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 25/08/2025 | 0,87% | 1,08% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,960075 | 25/08/2025 | -7,73% | 1,08% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,131273 | 25/08/2025 | 0,75% | 1,08% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,573507 | 25/08/2025 | -6,82% | 1,07% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,741558 | 22/08/2025 | -3,31% | 1,07% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,550000 | 22/08/2025 | 1,68% | 1,07% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,130000 | 25/08/2025 | -0,65% | 1,07% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,213132 | 25/08/2025 | 3,12% | 1,07% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 188,440000 | 25/08/2025 | 4,41% | 1,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,559118 | 25/08/2025 | -6,25% | 1,07% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,460000 | 25/08/2025 | -1,32% | 1,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,170000 | 25/08/2025 | -6,91% | 1,06% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,364245 | 25/08/2025 | -0,01% | 1,06% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,315625 | 25/08/2025 | -5,70% | 1,06% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,105925 | 25/08/2025 | -5,64% | 1,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,387233 | 22/08/2025 | -10,81% | 1,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,387233 | 22/08/2025 | -10,81% | 1,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,423900 | 25/08/2025 | 5,49% | 1,06% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,524200 | 25/08/2025 | -0,07% | 1,06% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,380000 | 25/08/2025 | 3,56% | 1,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,774900 | 22/08/2025 | 2,81% | 1,05% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,780286 | 25/08/2025 | -7,29% | 1,05% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,848423 | 25/08/2025 | -5,62% | 1,05% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,980358 | 22/08/2025 | -6,66% | 1,05% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,197378 | 22/08/2025 | 10,21% | 1,05% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,605882 | 25/08/2025 | -4,24% | 1,05% | ** |
