| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.571,670000 | 25/08/2025 | -0,06% | 1,05% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,330000 | 25/08/2025 | 0,89% | 1,04% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,327016 | 22/08/2025 | -7,57% | 1,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,982000 | 25/08/2025 | -6,27% | 1,04% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 25/08/2025 | -1,25% | 1,04% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,888000 | 25/08/2025 | 1,65% | 1,04% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,559269 | 22/08/2025 | -7,05% | 1,04% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,820000 | 25/08/2025 | 0,84% | 1,03% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,961557 | 25/08/2025 | 3,03% | 1,03% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,112000 | 25/08/2025 | 0,02% | 1,03% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 339,810000 | 22/08/2025 | -8,72% | 1,03% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,904300 | 25/08/2025 | -1,51% | 1,03% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,878101 | 22/08/2025 | -8,50% | 1,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,780400 | 22/08/2025 | -4,21% | 1,03% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,210000 | 22/08/2025 | 0,05% | 1,03% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,260309 | 25/08/2025 | 4,34% | 1,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,373100 | 25/08/2025 | 2,29% | 1,03% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,270000 | 25/08/2025 | 1,67% | 1,02% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,650000 | 25/08/2025 | -10,08% | 1,02% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,514387 | 22/08/2025 | -5,57% | 1,02% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 131,376723 | 22/08/2025 | -1,44% | 1,02% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,842640 | 22/08/2025 | 0,84% | 1,02% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,669642 | 20/08/2025 | -1,73% | 1,02% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,772564 | 22/08/2025 | -1,72% | 1,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,294520 | 25/08/2025 | -7,29% | 1,01% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,597760 | 25/08/2025 | -1,71% | 1,01% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,016300 | 25/08/2025 | -0,31% | 1,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,300000 | 25/08/2025 | 4,05% | 1,01% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,564418 | 25/08/2025 | 4,26% | 1,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,230000 | 25/08/2025 | 3,18% | 1,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,173805 | 25/08/2025 | -1,20% | 1,00% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.522,060000 | 25/08/2025 | -2,00% | 1,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,960000 | 22/08/2025 | 0,94% | 1,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,996813 | 22/08/2025 | -4,58% | 1,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,268464 | 22/08/2025 | 0,16% | 1,00% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,829308 | 22/08/2025 | -2,75% | 1,00% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,322219 | 25/08/2025 | -4,04% | 1,00% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,369924 | 25/08/2025 | -7,99% | 0,99% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 44,378901 | 25/08/2025 | 12,42% | 0,99% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,044122 | 22/08/2025 | -3,39% | 0,99% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,816300 | 25/08/2025 | 1,68% | 0,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,210300 | 25/08/2025 | 1,39% | 0,98% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,363000 | 22/08/2025 | -0,08% | 0,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,210000 | 22/08/2025 | 2,31% | 0,98% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,260000 | 25/08/2025 | 0,09% | 0,98% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,655957 | 22/08/2025 | -2,77% | 0,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,625400 | 25/08/2025 | 4,26% | 0,98% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,992043 | 25/08/2025 | 1,42% | 0,98% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,160000 | 25/08/2025 | 1,58% | 0,97% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,948146 | 25/08/2025 | 0,20% | 0,97% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,460000 | 25/08/2025 | -1,74% | 0,97% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,600965 | 22/08/2025 | -7,29% | 0,97% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,048673 | 22/08/2025 | -3,15% | 0,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,644500 | 22/08/2025 | -2,02% | 0,97% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,755920 | 25/08/2025 | -5,66% | 0,97% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,064974 | 25/08/2025 | -12,17% | 0,97% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,026638 | 25/08/2025 | -0,45% | 0,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,000000 | 25/08/2025 | 4,71% | 0,96% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 30,349759 | 22/08/2025 | 1,58% | 0,96% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,760000 | 25/08/2025 | -0,64% | 0,96% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,043000 | 22/08/2025 | 0,01% | 0,96% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,045311 | 25/08/2025 | -5,73% | 0,96% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,558737 | 25/08/2025 | 0,63% | 0,96% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,593229 | 25/08/2025 | -7,64% | 0,95% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.682,679319 | 25/08/2025 | -0,56% | 0,95% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,551000 | 22/08/2025 | 0,13% | 0,95% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,048932 | 22/08/2025 | -2,80% | 0,95% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,040000 | 25/08/2025 | 0,89% | 0,94% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,626143 | 25/08/2025 | -5,67% | 0,94% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,170300 | 21/08/2025 | -1,09% | 0,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,797127 | 25/08/2025 | -6,16% | 0,94% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,017269 | 25/08/2025 | -6,85% | 0,94% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,760000 | 25/08/2025 | -0,45% | 0,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,143694 | 22/08/2025 | -7,53% | 0,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 163,397623 | 25/08/2025 | -1,77% | 0,94% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,549714 | 25/08/2025 | -6,72% | 0,94% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,990000 | 25/08/2025 | 6,39% | 0,93% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 44,370000 | 25/08/2025 | 12,24% | 0,93% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,795000 | 25/08/2025 | 0,17% | 0,93% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,810000 | 25/08/2025 | 0,14% | 0,93% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,250000 | 22/08/2025 | -0,52% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.572,000000 | 25/08/2025 | -0,83% | 0,93% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,850000 | 25/08/2025 | 3,58% | 0,93% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,126000 | 25/08/2025 | -0,24% | 0,93% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,260000 | 25/08/2025 | 0,54% | 0,92% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,125331 | 25/08/2025 | -3,43% | 0,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 25/08/2025 | 1,39% | 0,92% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,788025 | 22/08/2025 | -7,05% | 0,92% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,125086 | 22/08/2025 | -5,05% | 0,91% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,500000 | 22/08/2025 | 0,57% | 0,91% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 163,033256 | 25/08/2025 | 15,51% | 0,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,003580 | 25/08/2025 | -0,16% | 0,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,984900 | 22/08/2025 | 5,00% | 0,90% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,587135 | 25/08/2025 | 0,93% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,832660 | 25/08/2025 | -0,75% | 0,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,761520 | 25/08/2025 | -4,83% | 0,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,750000 | 22/08/2025 | 13,98% | 0,90% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,645037 | 25/08/2025 | -6,32% | 0,89% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,632400 | 22/08/2025 | 1,68% | 0,89% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,768146 | 25/08/2025 | -6,45% | 0,89% | *** |
