| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,323127 | 26/08/2025 | 11,91% | 1,06% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,780000 | 26/08/2025 | 5,71% | 1,06% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 358,950000 | 26/08/2025 | -1,22% | 1,06% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,147809 | 26/08/2025 | -1,26% | 1,06% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,784000 | 26/08/2025 | -0,16% | 1,06% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,199259 | 26/08/2025 | -2,71% | 1,06% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,573439 | 26/08/2025 | -6,94% | 1,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,408900 | 26/08/2025 | 5,36% | 1,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,750000 | 26/08/2025 | 3,65% | 1,05% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,369359 | 26/08/2025 | 0,73% | 1,05% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,320000 | 26/08/2025 | -4,32% | 1,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,663349 | 26/08/2025 | -5,41% | 1,05% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,652900 | 26/08/2025 | -1,94% | 1,05% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,738255 | 26/08/2025 | 0,27% | 1,04% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,500000 | 26/08/2025 | -0,51% | 1,04% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,904700 | 26/08/2025 | -1,51% | 1,04% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,284574 | 26/08/2025 | -7,69% | 1,04% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,460000 | 26/08/2025 | -0,59% | 1,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,908288 | 26/08/2025 | -6,64% | 1,04% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,628518 | 26/08/2025 | -6,65% | 1,04% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,890000 | 22/08/2025 | 1,44% | 1,03% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,530885 | 26/08/2025 | -8,10% | 1,03% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,960286 | 22/08/2025 | -16,13% | 1,03% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,061500 | 26/08/2025 | -1,00% | 1,02% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159200 | 26/08/2025 | -1,05% | 1,02% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,510000 | 26/08/2025 | 4,29% | 1,02% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,026600 | 26/08/2025 | -0,22% | 1,02% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,057200 | 26/08/2025 | 2,00% | 1,02% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,669642 | 20/08/2025 | -1,73% | 1,02% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,510131 | 25/08/2025 | -5,88% | 1,01% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,443720 | 26/08/2025 | -5,81% | 1,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,748600 | 26/08/2025 | 7,60% | 1,01% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 104,182977 | 22/08/2025 | -9,65% | 1,01% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,390872 | 26/08/2025 | 3,08% | 1,00% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.522,550000 | 26/08/2025 | -1,99% | 1,00% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,317090 | 26/08/2025 | -6,93% | 1,00% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,553344 | 26/08/2025 | -0,07% | 1,00% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,441310 | 25/08/2025 | -5,77% | 0,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,540000 | 25/08/2025 | 12,57% | 0,99% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,230000 | 25/08/2025 | -0,17% | 0,99% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,890000 | 26/08/2025 | 0,09% | 0,99% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 26/08/2025 | 3,65% | 0,99% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 231,543624 | 26/08/2025 | 11,79% | 0,99% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 184,740000 | 26/08/2025 | 3,40% | 0,98% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,360000 | 26/08/2025 | -0,34% | 0,97% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,512354 | 26/08/2025 | -8,04% | 0,97% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,954906 | 26/08/2025 | -5,55% | 0,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,230000 | 26/08/2025 | 2,64% | 0,97% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,972375 | 26/08/2025 | -2,14% | 0,97% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,511668 | 26/08/2025 | -2,13% | 0,97% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,811576 | 25/08/2025 | -9,06% | 0,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,480000 | 26/08/2025 | 0,07% | 0,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,724091 | 26/08/2025 | -5,74% | 0,96% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,745600 | 26/08/2025 | -0,87% | 0,96% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,097400 | 25/08/2025 | 15,08% | 0,96% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.716,876122 | 25/08/2025 | -11,78% | 0,96% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,822604 | 25/08/2025 | -5,22% | 0,96% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,597975 | 26/08/2025 | -6,09% | 0,96% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,600000 | 26/08/2025 | 13,28% | 0,96% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,178792 | 26/08/2025 | -7,39% | 0,96% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,932310 | 26/08/2025 | -6,73% | 0,96% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,371139 | 26/08/2025 | -1,87% | 0,95% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,611097 | 25/08/2025 | 11,23% | 0,95% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,611273 | 26/08/2025 | 0,56% | 0,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,170000 | 26/08/2025 | -0,52% | 0,94% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,096774 | 26/08/2025 | -7,12% | 0,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,805000 | 26/08/2025 | 0,18% | 0,94% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,570000 | 26/08/2025 | 4,14% | 0,94% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,359642 | 26/08/2025 | 6,60% | 0,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,750000 | 22/08/2025 | -3,02% | 0,94% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,932400 | 26/08/2025 | 5,01% | 0,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,549970 | 25/08/2025 | -6,91% | 0,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,394800 | 26/08/2025 | 2,32% | 0,94% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,636100 | 26/08/2025 | 1,72% | 0,93% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,440000 | 26/08/2025 | 12,35% | 0,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,316404 | 26/08/2025 | -5,43% | 0,93% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,832400 | 26/08/2025 | 0,24% | 0,93% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.314,220000 | 26/08/2025 | -0,20% | 0,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,343059 | 26/08/2025 | -4,81% | 0,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,828071 | 26/08/2025 | -5,83% | 0,92% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,700000 | 26/08/2025 | 4,90% | 0,92% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.380,310570 | 26/08/2025 | -0,91% | 0,92% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,720954 | 25/08/2025 | -6,40% | 0,92% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,814200 | 26/08/2025 | 1,66% | 0,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 784,370000 | 26/08/2025 | 3,33% | 0,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,638298 | 26/08/2025 | -3,73% | 0,91% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,988504 | 26/08/2025 | -12,76% | 0,91% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,628600 | 26/08/2025 | -1,97% | 0,91% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,767673 | 26/08/2025 | 15,15% | 0,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,006399 | 26/08/2025 | 8,07% | 0,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,504804 | 26/08/2025 | -3,52% | 0,91% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,890000 | 26/08/2025 | 5,78% | 0,90% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,600000 | 26/08/2025 | -0,30% | 0,90% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,461222 | 26/08/2025 | -4,11% | 0,90% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,933259 | 26/08/2025 | 4,91% | 0,90% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,700000 | 26/08/2025 | 4,41% | 0,89% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,635467 | 26/08/2025 | -4,48% | 0,89% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,487646 | 26/08/2025 | -6,81% | 0,89% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,679478 | 26/08/2025 | -6,72% | 0,89% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,140000 | 26/08/2025 | 4,13% | 0,88% | *** |
