| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,697666 | 26/08/2025 | -5,32% | 1,21% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,557310 | 26/08/2025 | -6,59% | 1,21% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 156,980000 | 26/08/2025 | 3,39% | 1,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,812328 | 26/08/2025 | -3,06% | 1,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,792641 | 26/08/2025 | -1,53% | 1,20% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,198805 | 26/08/2025 | -0,38% | 1,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,220000 | 25/08/2025 | -1,15% | 1,20% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,230000 | 26/08/2025 | -0,65% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,570000 | 26/08/2025 | 6,62% | 1,20% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,940000 | 26/08/2025 | -1,03% | 1,20% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 201,756606 | 26/08/2025 | -12,32% | 1,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.556,185655 | 26/08/2025 | -6,31% | 1,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,600206 | 26/08/2025 | -7,53% | 1,20% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,340000 | 26/08/2025 | -0,44% | 1,19% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,379375 | 26/08/2025 | -3,31% | 1,19% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,980000 | 26/08/2025 | -2,55% | 1,19% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,770762 | 26/08/2025 | -6,01% | 1,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.163,900646 | 26/08/2025 | 1,92% | 1,18% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,700069 | 26/08/2025 | -5,99% | 1,17% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,750000 | 26/08/2025 | -6,96% | 1,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,290000 | 26/08/2025 | -5,83% | 1,17% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,395657 | 25/08/2025 | -0,40% | 1,17% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,17% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,170000 | 26/08/2025 | 6,68% | 1,17% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,726684 | 26/08/2025 | 0,16% | 1,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,700000 | 26/08/2025 | -5,82% | 1,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,444110 | 26/08/2025 | -0,84% | 1,16% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,340000 | 26/08/2025 | 3,75% | 1,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,320000 | 26/08/2025 | 4,07% | 1,16% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,330000 | 26/08/2025 | 2,46% | 1,15% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,566918 | 26/08/2025 | -6,69% | 1,15% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,940803 | 26/08/2025 | -6,21% | 1,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,566700 | 26/08/2025 | -6,37% | 1,15% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,789000 | 26/08/2025 | -0,14% | 1,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,499828 | 26/08/2025 | -6,59% | 1,15% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,342994 | 25/08/2025 | 30,03% | 1,15% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,655714 | 26/08/2025 | 1,46% | 1,14% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,377700 | 26/08/2025 | 0,08% | 1,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,410000 | 26/08/2025 | 3,59% | 1,14% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,290000 | 25/08/2025 | -14,29% | 1,14% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 1,14% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,820000 | 26/08/2025 | -0,68% | 1,14% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,925704 | 26/08/2025 | -5,36% | 1,14% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 189,601922 | 26/08/2025 | 16,76% | 1,14% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,030000 | 26/08/2025 | 5,24% | 1,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 1,13% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,766129 | 26/08/2025 | -8,00% | 1,13% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,642073 | 26/08/2025 | -6,10% | 1,13% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,600787 | 26/08/2025 | 0,98% | 1,12% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.078,240000 | 26/08/2025 | 3,75% | 1,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,810000 | 26/08/2025 | 16,27% | 1,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,853043 | 26/08/2025 | 2,32% | 1,12% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,742965 | 26/08/2025 | -12,15% | 1,12% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,491152 | 25/08/2025 | -7,29% | 1,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 169,080302 | 26/08/2025 | -5,70% | 1,12% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,518703 | 26/08/2025 | 6,43% | 1,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,683596 | 26/08/2025 | -5,09% | 1,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,208700 | 26/08/2025 | 2,52% | 1,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 121,173644 | 26/08/2025 | -6,45% | 1,11% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,601100 | 25/08/2025 | 10,93% | 1,11% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,839363 | 25/08/2025 | -4,33% | 1,10% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,230000 | 26/08/2025 | 1,63% | 1,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,884200 | 25/08/2025 | 2,92% | 1,10% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,870000 | 26/08/2025 | 1,82% | 1,10% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,915752 | 26/08/2025 | 1,52% | 1,10% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,880000 | 26/08/2025 | 3,72% | 1,10% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,220000 | 22/08/2025 | -0,07% | 1,10% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,678449 | 26/08/2025 | 15,78% | 1,10% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,830817 | 26/08/2025 | -6,67% | 1,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,470000 | 26/08/2025 | 3,07% | 1,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,747975 | 26/08/2025 | 6,20% | 1,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,354422 | 26/08/2025 | 0,35% | 1,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,010981 | 26/08/2025 | -5,97% | 1,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 107,069321 | 26/08/2025 | 5,83% | 1,09% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,193000 | 26/08/2025 | 0,04% | 1,09% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,767900 | 25/08/2025 | 0,06% | 1,09% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,451359 | 25/08/2025 | 9,99% | 1,09% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,658545 | 26/08/2025 | -4,07% | 1,09% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,110000 | 26/08/2025 | 2,06% | 1,09% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,396426 | 25/08/2025 | -6,00% | 1,09% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 130,364794 | 25/08/2025 | -2,20% | 1,09% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,971018 | 25/08/2025 | -4,49% | 1,09% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,667982 | 26/08/2025 | 3,82% | 1,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,070693 | 26/08/2025 | -4,90% | 1,09% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,768016 | 26/08/2025 | -6,19% | 1,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,261200 | 26/08/2025 | -5,99% | 1,08% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,213000 | 26/08/2025 | 1,35% | 1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,594372 | 26/08/2025 | -5,73% | 1,07% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,381207 | 26/08/2025 | -4,19% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 142,441661 | 26/08/2025 | -6,46% | 1,07% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 303,040000 | 26/08/2025 | 4,15% | 1,07% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 152,370000 | 26/08/2025 | 11,62% | 1,07% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,747512 | 26/08/2025 | -0,15% | 1,07% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,219296 | 25/08/2025 | -13,67% | 1,07% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,509351 | 26/08/2025 | -7,19% | 1,07% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,290000 | 26/08/2025 | -6,51% | 1,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,473747 | 26/08/2025 | 5,03% | 1,07% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,495281 | 26/08/2025 | -7,05% | 1,07% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,473800 | 26/08/2025 | 3,66% | 1,07% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,593200 | 26/08/2025 | -5,97% | 1,06% | ** |
