| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,411067 | 13/08/2025 | -6,96% | 2,35% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,430000 | 13/08/2025 | -7,00% | 2,35% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,606268 | 13/08/2025 | 2,77% | 2,34% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,333106 | 13/08/2025 | -8,35% | 2,34% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,262830 | 13/08/2025 | 1,70% | 2,34% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 13/08/2025 | 4,34% | 2,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,711980 | 13/08/2025 | -6,18% | 2,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,320000 | 12/08/2025 | 3,63% | 2,34% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,485000 | 13/08/2025 | -6,09% | 2,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,493638 | 13/08/2025 | -2,26% | 2,34% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,409188 | 13/08/2025 | -2,40% | 2,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,966100 | 13/08/2025 | -4,50% | 2,34% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,106628 | 13/08/2025 | 4,53% | 2,34% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,168683 | 12/08/2025 | 5,39% | 2,34% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,943255 | 12/08/2025 | -0,88% | 2,34% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,145248 | 13/08/2025 | -7,91% | 2,34% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,489862 | 13/08/2025 | 0,45% | 2,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,533345 | 12/08/2025 | -7,52% | 2,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,714981 | 13/08/2025 | -2,57% | 2,33% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,582802 | 12/08/2025 | -8,69% | 2,33% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,210000 | 13/08/2025 | 7,42% | 2,33% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,821472 | 12/08/2025 | -6,31% | 2,33% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,107300 | 13/08/2025 | 4,64% | 2,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,812100 | 13/08/2025 | 10,77% | 2,33% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,295400 | 11/08/2025 | -0,01% | 2,32% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,269860 | 12/08/2025 | -5,62% | 2,32% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,276492 | 13/08/2025 | -6,21% | 2,32% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004200 | 13/08/2025 | 0,70% | 2,32% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,262915 | 13/08/2025 | 2,10% | 2,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,440355 | 13/08/2025 | -6,29% | 2,32% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,840000 | 13/08/2025 | 0,48% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,039625 | 13/08/2025 | -2,59% | 2,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,559047 | 13/08/2025 | -6,05% | 2,31% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,494407 | 13/08/2025 | -7,99% | 2,31% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,681838 | 13/08/2025 | 5,95% | 2,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,693878 | 13/08/2025 | 5,95% | 2,31% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,243000 | 12/08/2025 | 7,83% | 2,30% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,244000 | 12/08/2025 | 7,83% | 2,30% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 149,340000 | 13/08/2025 | 9,40% | 2,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,939544 | 13/08/2025 | -5,95% | 2,30% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,930000 | 13/08/2025 | 2,40% | 2,29% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,740000 | 13/08/2025 | 15,52% | 2,29% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,700100 | 13/08/2025 | -0,30% | 2,29% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 950,982251 | 12/08/2025 | -2,64% | 2,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,460000 | 13/08/2025 | -6,89% | 2,29% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,021885 | 12/08/2025 | -5,89% | 2,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,080000 | 13/08/2025 | 2,37% | 2,29% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,280000 | 13/08/2025 | 1,95% | 2,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,450000 | 13/08/2025 | -8,14% | 2,28% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,780000 | 11/08/2025 | -2,00% | 2,28% | * |
