| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 223,268960 | 26/08/2025 | -11,92% | 1,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,553600 | 26/08/2025 | -0,09% | 1,35% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,280000 | 26/08/2025 | 0,62% | 1,34% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,255365 | 25/08/2025 | 1,62% | 1,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,926218 | 26/08/2025 | -6,76% | 1,34% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,720000 | 26/08/2025 | -6,19% | 1,34% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,665800 | 26/08/2025 | -0,07% | 1,34% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 336,620000 | 25/08/2025 | 6,71% | 1,34% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,240000 | 26/08/2025 | -0,15% | 1,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,383121 | 26/08/2025 | -1,73% | 1,33% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,100000 | 26/08/2025 | -0,60% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,548253 | 26/08/2025 | 0,48% | 1,33% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,828929 | 26/08/2025 | 13,34% | 1,33% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,690562 | 25/08/2025 | -7,98% | 1,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,206589 | 26/08/2025 | -7,14% | 1,33% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,179200 | 26/08/2025 | 1,47% | 1,33% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 895,135485 | 25/08/2025 | 0,65% | 1,33% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,038400 | 26/08/2025 | 4,95% | 1,32% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,385724 | 26/08/2025 | -7,84% | 1,32% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,656486 | 26/08/2025 | -5,33% | 1,32% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,640700 | 25/08/2025 | -0,67% | 1,32% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,546671 | 26/08/2025 | -5,55% | 1,32% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 699,270762 | 26/08/2025 | -3,64% | 1,32% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,480000 | 26/08/2025 | -2,48% | 1,32% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,395300 | 26/08/2025 | 7,67% | 1,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,693205 | 26/08/2025 | -5,66% | 1,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,950000 | 26/08/2025 | 17,48% | 1,32% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,927248 | 26/08/2025 | -7,78% | 1,31% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,820000 | 26/08/2025 | 0,84% | 1,31% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,536975 | 25/08/2025 | 1,74% | 1,31% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,840000 | 26/08/2025 | -8,98% | 1,31% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 104,235399 | 22/08/2025 | 4,35% | 1,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,922472 | 26/08/2025 | 2,29% | 1,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,640824 | 26/08/2025 | 0,44% | 1,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,310312 | 26/08/2025 | -4,82% | 1,31% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,587400 | 26/08/2025 | 0,67% | 1,31% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 26/08/2025 | 0,87% | 1,30% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,981254 | 26/08/2025 | 0,50% | 1,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,275399 | 26/08/2025 | -1,95% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 116,076377 | 26/08/2025 | 5,51% | 1,30% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,243600 | 24/08/2025 | -2,62% | 1,30% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,270000 | 26/08/2025 | 1,13% | 1,30% | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,870000 | 26/08/2025 | -0,89% | 1,30% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,140000 | 26/08/2025 | -0,64% | 1,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 18,015024 | 26/08/2025 | 9,65% | 1,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,477425 | 26/08/2025 | -7,05% | 1,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,270000 | 26/08/2025 | -0,25% | 1,30% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,260000 | 26/08/2025 | 0,76% | 1,29% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,997941 | 26/08/2025 | -8,02% | 1,29% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,518128 | 26/08/2025 | 10,04% | 1,29% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 207,984953 | 25/08/2025 | -10,51% | 1,29% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,000000 | 26/08/2025 | 0,76% | 1,29% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,004000 | 26/08/2025 | -0,15% | 1,29% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 226,012354 | 26/08/2025 | -1,29% | 1,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,063060 | 23/08/2025 | -5,80% | 1,29% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,409832 | 26/08/2025 | -5,33% | 1,29% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,078116 | 26/08/2025 | 5,58% | 1,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,320000 | 26/08/2025 | 3,27% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,300000 | 26/08/2025 | 1,36% | 1,28% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,190000 | 25/08/2025 | -0,29% | 1,28% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,420728 | 26/08/2025 | -8,35% | 1,28% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,979949 | 26/08/2025 | -3,95% | 1,28% | **** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,650000 | 26/08/2025 | -0,28% | 1,27% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,312286 | 26/08/2025 | -5,53% | 1,27% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,004513 | 26/08/2025 | -2,78% | 1,27% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,040000 | 26/08/2025 | -6,51% | 1,26% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 26/08/2025 | 3,32% | 1,26% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 83,149526 | 25/08/2025 | 3,19% | 1,26% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,419819 | 25/08/2025 | 1,25% | 1,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 499,100000 | 25/08/2025 | -1,75% | 1,26% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,149279 | 26/08/2025 | 19,44% | 1,25% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 44,570000 | 26/08/2025 | 12,75% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 112,251201 | 26/08/2025 | -6,43% | 1,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,780000 | 25/08/2025 | -0,52% | 1,25% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 121,244764 | 25/08/2025 | 6,28% | 1,25% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,454358 | 26/08/2025 | -5,51% | 1,25% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,058682 | 26/08/2025 | -7,35% | 1,25% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 168,240000 | 26/08/2025 | 11,65% | 1,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,804393 | 26/08/2025 | -5,35% | 1,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,706335 | 25/08/2025 | -4,13% | 1,25% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,010000 | 25/08/2025 | -0,68% | 1,25% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,010000 | 25/08/2025 | -0,73% | 1,25% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,850000 | 26/08/2025 | 6,30% | 1,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,001802 | 26/08/2025 | -6,93% | 1,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,830000 | 26/08/2025 | -0,20% | 1,24% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,823267 | 26/08/2025 | 16,71% | 1,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,178087 | 26/08/2025 | 4,67% | 1,24% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,720000 | 26/08/2025 | -0,17% | 1,24% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,052450 | 26/08/2025 | 3,19% | 1,24% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,770000 | 26/08/2025 | -0,70% | 1,23% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,143960 | 26/08/2025 | -3,28% | 1,23% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,441800 | 26/08/2025 | -1,34% | 1,23% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,411700 | 26/08/2025 | -0,17% | 1,23% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,990000 | 25/08/2025 | -0,76% | 1,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,211988 | 26/08/2025 | -3,04% | 1,23% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,513040 | 26/08/2025 | 9,96% | 1,22% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,880000 | 26/08/2025 | 0,04% | 1,22% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,776939 | 26/08/2025 | -5,32% | 1,22% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,225700 | 26/08/2025 | -0,26% | 1,22% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,513040 | 26/08/2025 | 15,82% | 1,22% | *** |
