| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 550,530368 | 14/08/2025 | -5,16% | 2,32% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,427410 | 14/08/2025 | 1,39% | 2,32% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,740000 | 14/08/2025 | -0,10% | 2,32% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,520000 | 15/08/2025 | 2,96% | 2,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,348563 | 15/08/2025 | -4,80% | 2,32% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,806700 | 14/08/2025 | 14,25% | 2,32% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,840000 | 14/08/2025 | 0,48% | 2,32% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.007,970000 | 15/08/2025 | -5,54% | 2,31% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.147,526343 | 13/08/2025 | -6,93% | 2,31% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 300,650000 | 14/08/2025 | 3,33% | 2,31% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 106,878850 | 15/08/2025 | 5,64% | 2,31% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,162700 | 14/08/2025 | 0,35% | 2,31% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,004449 | 15/08/2025 | -6,18% | 2,31% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,940530 | 13/08/2025 | -0,91% | 2,31% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,105749 | 15/08/2025 | -6,73% | 2,31% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,078900 | 15/08/2025 | 2,95% | 2,31% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 531,980000 | 15/08/2025 | -7,95% | 2,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,450000 | 14/08/2025 | 4,25% | 2,30% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,840000 | 14/08/2025 | 2,71% | 2,29% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,429427 | 14/08/2025 | 2,30% | 2,29% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,820000 | 13/08/2025 | -1,99% | 2,29% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,340000 | 14/08/2025 | 1,17% | 2,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,960000 | 14/08/2025 | 1,57% | 2,29% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,490000 | 14/08/2025 | 5,58% | 2,29% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,761334 | 14/08/2025 | -5,38% | 2,29% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,129170 | 14/08/2025 | -7,80% | 2,29% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,021885 | 12/08/2025 | -5,89% | 2,29% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,469300 | 15/08/2025 | 3,89% | 2,29% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,080000 | 14/08/2025 | 2,37% | 2,29% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,211279 | 14/08/2025 | 2,82% | 2,28% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,439024 | 14/08/2025 | 1,35% | 2,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,239370 | 13/08/2025 | -4,03% | 2,28% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,670000 | 15/08/2025 | -4,42% | 2,28% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,465355 | 14/08/2025 | -0,64% | 2,28% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,925736 | 15/08/2025 | -7,94% | 2,28% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,378508 | 15/08/2025 | 8,12% | 2,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 127,993853 | 15/08/2025 | -4,89% | 2,28% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,697518 | 15/08/2025 | 16,25% | 2,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,734816 | 14/08/2025 | -2,19% | 2,27% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 247,160000 | 14/08/2025 | -8,62% | 2,27% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,393381 | 15/08/2025 | -3,35% | 2,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,960000 | 14/08/2025 | 1,45% | 2,27% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,162047 | 15/08/2025 | 3,93% | 2,27% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,897673 | 15/08/2025 | 3,99% | 2,27% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,700000 | 13/08/2025 | 2,75% | 2,27% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,796772 | 15/08/2025 | -0,96% | 2,27% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,321814 | 14/08/2025 | -11,41% | 2,27% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,583795 | 13/08/2025 | -3,30% | 2,27% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,310000 | 14/08/2025 | 2,82% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,150000 | 14/08/2025 | 4,17% | 2,26% | *** |
