| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 215,642937 | 18/08/2025 | -4,31% | 2,94% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,972860 | 15/08/2025 | -2,19% | 2,94% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,194466 | 18/08/2025 | 8,07% | 2,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,041463 | 18/08/2025 | 24,81% | 2,94% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,426711 | 18/08/2025 | -7,73% | 2,94% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,170000 | 18/08/2025 | -0,08% | 2,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 18/08/2025 | -1,59% | 2,94% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,571300 | 18/08/2025 | -0,76% | 2,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,129895 | 18/08/2025 | 1,69% | 2,94% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,337000 | 18/08/2025 | 1,67% | 2,94% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,459367 | 14/08/2025 | -7,13% | 2,94% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,480000 | 18/08/2025 | 0,89% | 2,94% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,714898 | 18/08/2025 | -2,49% | 2,94% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,826780 | 18/08/2025 | -7,45% | 2,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,730000 | 18/08/2025 | 3,09% | 2,93% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,054430 | 15/08/2025 | 1,20% | 2,93% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 18/08/2025 | 1,19% | 2,93% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,561210 | 18/08/2025 | -7,98% | 2,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,870000 | 18/08/2025 | -3,20% | 2,93% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,370680 | 15/08/2025 | 1,21% | 2,93% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,080000 | 18/08/2025 | -0,57% | 2,93% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,610000 | 18/08/2025 | -4,21% | 2,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,010000 | 18/08/2025 | 4,43% | 2,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,323464 | 18/08/2025 | 0,73% | 2,93% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,510000 | 18/08/2025 | 2,13% | 2,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,700000 | 18/08/2025 | -7,50% | 2,92% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 264,215218 | 18/08/2025 | -3,72% | 2,92% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,208858 | 18/08/2025 | -7,82% | 2,92% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,450000 | 15/08/2025 | 3,00% | 2,92% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,634113 | 18/08/2025 | 2,90% | 2,92% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,555898 | 18/08/2025 | -6,98% | 2,91% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,169131 | 18/08/2025 | 6,06% | 2,91% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 2,91% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,825900 | 13/08/2025 | -0,16% | 2,91% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,360000 | 18/08/2025 | -1,21% | 2,91% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,320000 | 18/08/2025 | 0,60% | 2,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,103468 | 18/08/2025 | -2,25% | 2,90% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 96,710000 | 18/08/2025 | 5,42% | 2,90% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,122933 | 18/08/2025 | -7,72% | 2,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 406,770000 | 14/08/2025 | -6,83% | 2,90% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,330000 | 18/08/2025 | 4,80% | 2,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.248,020000 | 18/08/2025 | 3,79% | 2,90% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,887518 | 18/08/2025 | -3,64% | 2,90% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,504000 | 18/08/2025 | 0,87% | 2,90% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,043627 | 14/08/2025 | -7,50% | 2,90% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,190097 | 18/08/2025 | -6,75% | 2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,603872 | 18/08/2025 | -7,97% | 2,89% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,382278 | 15/08/2025 | 1,17% | 2,89% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.880,020000 | 18/08/2025 | -0,59% | 2,89% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,369100 | 18/08/2025 | -3,80% | 2,89% | ** |
