| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,930000 | 14/08/2025 | -13,08% | 2,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,220000 | 14/08/2025 | 0,50% | 2,26% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,897900 | 14/08/2025 | -7,99% | 2,25% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,560000 | 14/08/2025 | 1,49% | 2,25% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,841290 | 15/08/2025 | -4,39% | 2,25% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,489416 | 15/08/2025 | 0,09% | 2,25% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,383234 | 14/08/2025 | -2,49% | 2,25% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,619200 | 14/08/2025 | 0,06% | 2,24% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,876060 | 14/08/2025 | -4,17% | 2,24% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,550000 | 14/08/2025 | 9,74% | 2,24% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,530000 | 14/08/2025 | 3,71% | 2,24% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,242300 | 15/08/2025 | -8,40% | 2,24% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,844900 | 15/08/2025 | 0,91% | 2,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,440000 | 15/08/2025 | 0,24% | 2,23% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,654068 | 13/08/2025 | 1,87% | 2,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,425222 | 15/08/2025 | -3,80% | 2,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,100000 | 14/08/2025 | 3,38% | 2,23% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,175907 | 15/08/2025 | -10,36% | 2,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,600465 | 14/08/2025 | -7,71% | 2,23% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,625480 | 13/08/2025 | -5,39% | 2,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,461078 | 14/08/2025 | -2,37% | 2,23% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,950000 | 14/08/2025 | 1,32% | 2,23% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,448665 | 15/08/2025 | -2,22% | 2,23% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,160000 | 14/08/2025 | -8,21% | 2,22% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,380000 | 14/08/2025 | -0,92% | 2,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,870000 | 14/08/2025 | 0,60% | 2,22% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,524037 | 13/08/2025 | -7,15% | 2,21% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,209581 | 14/08/2025 | -7,67% | 2,21% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,487500 | 15/08/2025 | 0,99% | 2,21% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,21% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,720000 | 15/08/2025 | 2,49% | 2,21% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,460000 | 15/08/2025 | 0,93% | 2,21% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,236246 | 13/08/2025 | 2,17% | 2,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,713176 | 13/08/2025 | -8,52% | 2,21% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,121200 | 14/08/2025 | -1,68% | 2,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,340000 | 15/08/2025 | -4,49% | 2,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,320000 | 14/08/2025 | 9,39% | 2,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 180,910683 | 14/08/2025 | 3,38% | 2,20% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,474765 | 14/08/2025 | -6,89% | 2,20% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 277,382378 | 14/08/2025 | 5,73% | 2,20% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,820500 | 15/08/2025 | 1,88% | 2,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,017109 | 14/08/2025 | -6,03% | 2,20% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,204129 | 15/08/2025 | -0,54% | 2,20% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.217,450000 | 14/08/2025 | -3,37% | 2,19% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,810000 | 15/08/2025 | -2,68% | 2,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,918207 | 15/08/2025 | -7,32% | 2,19% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,750000 | 15/08/2025 | -2,61% | 2,19% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,296167 | 14/08/2025 | -1,37% | 2,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,932300 | 15/08/2025 | 0,19% | 2,19% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,713039 | 15/08/2025 | 3,29% | 2,19% | * |
