| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,300000 | 13/08/2025 | 1,15% | 2,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,828525 | 13/08/2025 | 3,33% | 2,46% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,566562 | 13/08/2025 | -1,33% | 2,46% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,738400 | 13/08/2025 | 8,05% | 2,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,790000 | 13/08/2025 | 2,57% | 2,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,309361 | 12/08/2025 | 4,01% | 2,46% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,147200 | 12/08/2025 | 3,88% | 2,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,999829 | 13/08/2025 | -4,47% | 2,46% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,860000 | 12/08/2025 | -1,53% | 2,46% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,442176 | 12/08/2025 | -3,65% | 2,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,636154 | 13/08/2025 | -7,77% | 2,46% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,773546 | 13/08/2025 | -6,63% | 2,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,460000 | 13/08/2025 | 2,82% | 2,45% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,050000 | 13/08/2025 | -0,78% | 2,45% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,075228 | 13/08/2025 | -6,57% | 2,45% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,110153 | 13/08/2025 | -8,51% | 2,45% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,758742 | 13/08/2025 | -1,04% | 2,45% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,510716 | 13/08/2025 | 1,35% | 2,44% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,664782 | 13/08/2025 | 1,76% | 2,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,573496 | 12/08/2025 | -7,82% | 2,44% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.250,410000 | 13/08/2025 | 4,02% | 2,44% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,521300 | 13/08/2025 | 1,49% | 2,44% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,283836 | 13/08/2025 | -8,26% | 2,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 100,038773 | 12/08/2025 | -8,03% | 2,43% | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,664418 | 13/08/2025 | -6,79% | 2,43% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,700000 | 13/08/2025 | -1,11% | 2,43% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,045854 | 13/08/2025 | -3,73% | 2,43% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,060711 | 13/08/2025 | 5,99% | 2,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,133806 | 13/08/2025 | -5,83% | 2,43% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,715896 | 13/08/2025 | 3,48% | 2,43% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.136,290000 | 13/08/2025 | 3,23% | 2,43% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,467037 | 13/08/2025 | -3,77% | 2,43% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.638,020000 | 13/08/2025 | -5,57% | 2,42% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,910000 | 13/08/2025 | 6,42% | 2,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,743147 | 13/08/2025 | 5,38% | 2,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 390,760000 | 13/08/2025 | -4,02% | 2,42% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.087,028951 | 12/08/2025 | -7,83% | 2,42% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,904278 | 13/08/2025 | -7,07% | 2,42% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,746941 | 12/08/2025 | -5,63% | 2,41% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,211681 | 13/08/2025 | -8,00% | 2,41% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 13/08/2025 | 1,10% | 2,41% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,263513 | 13/08/2025 | -7,20% | 2,41% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,181630 | 12/08/2025 | 0,89% | 2,41% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,840000 | 13/08/2025 | -0,01% | 2,41% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,754504 | 13/08/2025 | -0,51% | 2,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.159,183673 | 13/08/2025 | -3,23% | 2,41% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,841100 | 12/08/2025 | 19,33% | 2,41% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,182200 | 13/08/2025 | 0,45% | 2,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,001551 | 12/08/2025 | -7,29% | 2,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,200553 | 13/08/2025 | 2,18% | 2,41% | * |
