| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,102700 | 27/08/2025 | -2,74% | 0,20% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,005400 | 26/08/2025 | 0,71% | 0,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,910400 | 27/08/2025 | 4,75% | 0,20% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,652549 | 27/08/2025 | -7,60% | 0,20% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,329700 | 26/08/2025 | -0,60% | 0,19% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,690503 | 27/08/2025 | -5,96% | 0,19% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,110000 | 27/08/2025 | -1,53% | 0,19% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,395411 | 27/08/2025 | -9,12% | 0,19% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,785388 | 27/08/2025 | 3,02% | 0,19% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,178297 | 27/08/2025 | -6,89% | 0,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,074300 | 27/08/2025 | -4,58% | 0,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,279500 | 27/08/2025 | 5,31% | 0,19% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,090000 | 27/08/2025 | -6,49% | 0,18% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 166,100233 | 27/08/2025 | 14,56% | 0,18% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,835504 | 27/08/2025 | -5,62% | 0,18% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,090744 | 27/08/2025 | -6,94% | 0,18% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,272392 | 26/08/2025 | -6,28% | 0,18% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,708531 | 27/08/2025 | -3,66% | 0,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,264549 | 27/08/2025 | -5,48% | 0,17% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,980000 | 27/08/2025 | 1,03% | 0,17% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,993940 | 27/08/2025 | 4,42% | 0,17% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,609765 | 27/08/2025 | -1,47% | 0,17% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,101922 | 26/08/2025 | -8,04% | 0,16% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,966381 | 27/08/2025 | -1,74% | 0,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,672300 | 27/08/2025 | 1,25% | 0,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,630000 | 27/08/2025 | 8,06% | 0,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.691,451738 | 27/08/2025 | -7,69% | 0,15% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,369188 | 27/08/2025 | 5,41% | 0,15% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 125,567153 | 27/08/2025 | -4,14% | 0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,810000 | 27/08/2025 | -5,73% | 0,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,384887 | 27/08/2025 | -7,70% | 0,14% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,950151 | 27/08/2025 | -3,84% | 0,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,726214 | 27/08/2025 | -7,33% | 0,14% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,045041 | 26/08/2025 | -6,78% | 0,14% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,110588 | 27/08/2025 | 2,60% | 0,14% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 185,798327 | 27/08/2025 | -11,52% | 0,13% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,017683 | 27/08/2025 | -5,79% | 0,12% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012057 | 27/08/2025 | 1,66% | 0,12% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,659536 | 27/08/2025 | -7,57% | 0,12% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,436557 | 27/08/2025 | -7,63% | 0,12% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 27/08/2025 | 0,00% | 0,12% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,796343 | 27/08/2025 | -6,86% | 0,12% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,320000 | 26/08/2025 | -0,82% | 0,12% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,205038 | 27/08/2025 | -5,82% | 0,12% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.848,940000 | 27/08/2025 | -9,24% | 0,10% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,959545 | 27/08/2025 | 11,71% | 0,10% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,715691 | 27/08/2025 | 11,69% | 0,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 96,342621 | 27/08/2025 | -5,13% | 0,10% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,800000 | 27/08/2025 | 2,81% | 0,10% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 170,715087 | 27/08/2025 | -4,88% | 0,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,801900 | 27/08/2025 | -6,78% | 0,10% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,770000 | 27/08/2025 | -0,21% | 0,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,031916 | 27/08/2025 | -5,77% | 0,09% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 237,018028 | 27/08/2025 | -6,18% | 0,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 72,044287 | 27/08/2025 | 1,52% | 0,09% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,492107 | 27/08/2025 | -6,43% | 0,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,900000 | 27/08/2025 | -0,42% | 0,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,024345 | 27/08/2025 | -0,40% | 0,08% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,320000 | 27/08/2025 | 20,77% | 0,08% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,600000 | 27/08/2025 | -0,81% | 0,08% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,620000 | 26/08/2025 | 1,42% | 0,08% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,325369 | 27/08/2025 | -7,78% | 0,08% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,787400 | 27/08/2025 | -5,80% | 0,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,296731 | 27/08/2025 | -7,72% | 0,07% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,040000 | 27/08/2025 | -0,73% | 0,07% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,784956 | 27/08/2025 | 1,49% | 0,07% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,120000 | 27/08/2025 | -0,25% | 0,06% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,150000 | 26/08/2025 | 7,66% | 0,06% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 96,044440 | 27/08/2025 | 6,26% | 0,06% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,049838 | 27/08/2025 | 3,44% | 0,06% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,420000 | 27/08/2025 | 2,79% | 0,06% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,077288 | 27/08/2025 | -3,98% | 0,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,167084 | 27/08/2025 | 3,73% | 0,06% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,779000 | 27/08/2025 | 0,70% | 0,05% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,702500 | 27/08/2025 | -5,83% | 0,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,672906 | 27/08/2025 | -5,81% | 0,05% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 27/08/2025 | 2,31% | 0,05% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,676559 | 27/08/2025 | -0,50% | 0,05% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,576986 | 27/08/2025 | 11,91% | 0,05% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,165000 | 27/08/2025 | 0,30% | 0,05% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,892780 | 27/08/2025 | -5,27% | 0,05% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,616600 | 26/08/2025 | 16,66% | 0,05% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 142,260000 | 26/08/2025 | -1,48% | 0,05% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,217796 | 27/08/2025 | 3,42% | 0,05% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.097,653757 | 27/08/2025 | -7,77% | 0,04% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,010000 | 27/08/2025 | 3,42% | 0,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,670000 | 27/08/2025 | 12,17% | 0,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,683688 | 27/08/2025 | -5,36% | 0,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,104667 | 26/08/2025 | -8,16% | 0,04% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,627103 | 27/08/2025 | -7,30% | 0,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,510000 | 27/08/2025 | 1,79% | 0,04% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,990000 | 26/08/2025 | 4,63% | 0,04% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,454530 | 26/08/2025 | -8,23% | 0,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 93,240642 | 27/08/2025 | 1,64% | 0,04% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,854581 | 27/08/2025 | 3,13% | 0,03% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 141,128267 | 27/08/2025 | 2,77% | 0,03% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,722590 | 26/08/2025 | -0,07% | 0,03% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,305008 | 27/08/2025 | -2,66% | 0,03% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,458294 | 27/08/2025 | 17,15% | 0,03% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,644100 | 27/08/2025 | 17,01% | 0,02% | ** |
