| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,311499 | 08/05/2025 | 12,45% | 1,03% | ** |
| BGF CHINA I2 USD | RVI CHINA | 18,677525 | 08/05/2025 | 0,12% | 1,03% | **** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,583105 | 08/05/2025 | -0,16% | 1,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 11,780000 | 08/05/2025 | -4,92% | 1,03% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.870,650000 | 09/05/2025 | 2,84% | 1,03% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,916700 | 09/05/2025 | 0,97% | 1,03% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,480634 | 07/05/2025 | -10,65% | 1,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,567766 | 09/05/2025 | 5,87% | 1,03% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 121,138375 | 09/05/2025 | -3,73% | 1,03% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,174800 | 09/05/2025 | 0,59% | 1,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,881296 | 08/05/2025 | -7,32% | 1,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,612553 | 08/05/2025 | 4,56% | 1,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,818782 | 08/05/2025 | -0,88% | 1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | 08/05/2025 | -0,64% | 1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,969325 | 08/05/2025 | -0,64% | 1,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,032377 | 08/05/2025 | -5,00% | 1,02% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,180235 | 09/05/2025 | -6,83% | 1,02% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 134,693157 | 06/05/2025 | 0,30% | 1,02% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 164,185182 | 08/05/2025 | -5,55% | 1,02% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 76,240000 | 08/05/2025 | -5,34% | 1,01% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,536800 | 09/05/2025 | 0,88% | 1,01% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,825700 | 09/05/2025 | 4,15% | 1,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,400000 | 08/05/2025 | 1,98% | 1,01% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,985100 | 09/05/2025 | 1,99% | 1,01% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,480000 | 09/05/2025 | -1,07% | 1,00% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,270000 | 08/05/2025 | -10,44% | 1,00% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,890900 | 08/05/2025 | -2,61% | 1,00% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,940000 | 07/05/2025 | 0,75% | 1,00% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,801100 | 08/05/2025 | 0,86% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,756961 | 08/05/2025 | -0,65% | 1,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,578295 | 08/05/2025 | -6,65% | 1,00% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,807300 | 07/05/2025 | 0,61% | 1,00% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,339825 | 08/05/2025 | -2,23% | 1,00% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,992210 | 08/05/2025 | -7,14% | 0,99% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,832000 | 08/05/2025 | -0,32% | 0,99% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,090000 | 08/05/2025 | -5,64% | 0,99% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,047300 | 08/05/2025 | -7,33% | 0,99% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,960000 | 09/05/2025 | -1,96% | 0,99% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,170000 | 08/05/2025 | -4,04% | 0,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,160000 | 08/05/2025 | -12,56% | 0,99% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,552817 | 07/05/2025 | -8,91% | 0,99% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 209,256900 | 09/05/2025 | -10,98% | 0,99% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,030000 | 08/05/2025 | -4,43% | 0,98% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,668488 | 08/05/2025 | 0,12% | 0,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,800000 | 07/05/2025 | 1,89% | 0,98% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,000000 | 08/05/2025 | 0,91% | 0,98% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,353752 | 09/05/2025 | -4,99% | 0,98% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,249556 | 09/05/2025 | -4,84% | 0,98% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,860208 | 08/05/2025 | -1,48% | 0,98% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,220000 | 07/05/2025 | 8,06% | 0,97% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,290100 | 08/05/2025 | 0,52% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,360000 | 08/05/2025 | 0,86% | 0,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 89,490000 | 08/05/2025 | -1,61% | 0,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,740444 | 08/05/2025 | -0,45% | 0,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,115075 | 08/05/2025 | -5,84% | 0,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,700000 | 09/05/2025 | 0,27% | 0,97% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,327053 | 09/05/2025 | -12,63% | 0,97% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,924900 | 09/05/2025 | 0,30% | 0,97% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,381871 | 08/05/2025 | -5,21% | 0,96% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 224,960000 | 09/05/2025 | -17,48% | 0,96% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,635000 | 08/05/2025 | -0,28% | 0,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,754601 | 08/05/2025 | -0,44% | 0,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 63,278747 | 08/05/2025 | -5,81% | 0,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,847138 | 09/05/2025 | -6,32% | 0,95% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,135700 | 08/05/2025 | -7,00% | 0,95% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,678853 | 08/05/2025 | 0,82% | 0,95% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,541619 | 08/05/2025 | -9,30% | 0,94% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,267416 | 08/05/2025 | -5,51% | 0,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,630000 | 09/05/2025 | -4,11% | 0,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,856026 | 09/05/2025 | -6,32% | 0,94% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.974,190000 | 07/05/2025 | -1,07% | 0,93% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,562450 | 08/05/2025 | -6,93% | 0,93% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,524648 | 07/05/2025 | -0,60% | 0,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,728000 | 09/05/2025 | 0,90% | 0,93% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,527109 | 09/05/2025 | -2,14% | 0,93% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,041300 | 09/05/2025 | -1,63% | 0,93% | * |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 17,018235 | 08/05/2025 | -11,95% | 0,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,428078 | 08/05/2025 | -6,61% | 0,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,700000 | 08/05/2025 | -0,92% | 0,92% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 97,140834 | 08/05/2025 | -4,33% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,745685 | 08/05/2025 | -12,30% | 0,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 137,935478 | 09/05/2025 | -9,89% | 0,92% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 92,520138 | 08/05/2025 | -6,15% | 0,91% | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,512034 | 08/05/2025 | -4,11% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,754537 | 08/05/2025 | -12,29% | 0,91% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,976800 | 08/05/2025 | 0,02% | 0,91% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,976000 | 08/05/2025 | -0,35% | 0,91% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,769517 | 09/05/2025 | 0,37% | 0,91% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 183,850000 | 07/05/2025 | -2,06% | 0,91% | ***** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,899200 | 08/05/2025 | 0,78% | 0,91% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,369623 | 09/05/2025 | -6,50% | 0,91% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,505900 | 09/05/2025 | 0,84% | 0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,103921 | 08/05/2025 | -7,90% | 0,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,244111 | 08/05/2025 | -5,14% | 0,90% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 13,956600 | 08/05/2025 | -3,72% | 0,90% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 159,160000 | 09/05/2025 | -7,71% | 0,90% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 08/05/2025 | 0,02% | 0,89% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 303,020000 | 07/05/2025 | -0,99% | 0,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 92,843310 | 07/05/2025 | -0,60% | 0,89% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 57,970258 | 08/05/2025 | -6,09% | 0,89% | ** |
