| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 177,926078 | 15/08/2025 | 8,66% | 2,40% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,538908 | 14/08/2025 | 0,82% | 2,40% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,799795 | 15/08/2025 | -5,71% | 2,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,530000 | 13/08/2025 | 3,72% | 2,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,370000 | 15/08/2025 | 13,01% | 2,40% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,410000 | 14/08/2025 | 0,92% | 2,40% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.142,380000 | 15/08/2025 | -3,93% | 2,39% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,819437 | 14/08/2025 | 0,72% | 2,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,626176 | 14/08/2025 | -5,90% | 2,39% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980151 | 15/08/2025 | -6,30% | 2,39% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,702943 | 15/08/2025 | -26,12% | 2,39% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,889817 | 15/08/2025 | -0,50% | 2,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,880000 | 14/08/2025 | 3,14% | 2,38% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,848905 | 15/08/2025 | 1,49% | 2,38% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,790000 | 14/08/2025 | -1,94% | 2,38% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,017977 | 15/08/2025 | -5,27% | 2,38% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,640156 | 14/08/2025 | 4,47% | 2,38% | * |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,154617 | 13/08/2025 | 1,21% | 2,38% | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,394457 | 15/08/2025 | 1,91% | 2,38% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,870000 | 14/08/2025 | 1,44% | 2,37% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,946578 | 14/08/2025 | -3,39% | 2,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 280,615911 | 14/08/2025 | -4,36% | 2,37% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,754491 | 14/08/2025 | -6,15% | 2,37% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,694561 | 13/08/2025 | -7,25% | 2,37% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,345852 | 13/08/2025 | 1,95% | 2,37% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,160000 | 14/08/2025 | -4,71% | 2,36% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 681,873905 | 14/08/2025 | -3,10% | 2,36% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,241273 | 15/08/2025 | -8,20% | 2,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,313100 | 14/08/2025 | 1,45% | 2,36% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,116700 | 15/08/2025 | 2,25% | 2,35% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,318221 | 14/08/2025 | -6,18% | 2,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,440000 | 14/08/2025 | 3,74% | 2,35% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,255393 | 15/08/2025 | 0,58% | 2,35% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,404619 | 14/08/2025 | -0,67% | 2,35% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,950385 | 14/08/2025 | -4,72% | 2,34% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,900000 | 13/08/2025 | 1,19% | 2,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,517112 | 15/08/2025 | -7,25% | 2,34% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,237468 | 14/08/2025 | -8,42% | 2,34% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,580000 | 14/08/2025 | 4,27% | 2,34% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.158,391788 | 14/08/2025 | -3,30% | 2,34% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,316198 | 15/08/2025 | 0,89% | 2,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,530000 | 14/08/2025 | -8,10% | 2,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,962113 | 13/08/2025 | -3,90% | 2,33% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 14/08/2025 | 0,61% | 2,33% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,185030 | 14/08/2025 | 5,47% | 2,33% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,768691 | 14/08/2025 | 14,17% | 2,33% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,364990 | 15/08/2025 | -5,77% | 2,33% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,510000 | 14/08/2025 | 1,24% | 2,32% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,830600 | 12/08/2025 | 1,03% | 2,32% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,313400 | 12/08/2025 | 0,11% | 2,32% | * |
