| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,941120 | 13/08/2025 | 0,52% | 2,28% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,770728 | 13/08/2025 | 4,20% | 2,28% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,868244 | 13/08/2025 | -2,35% | 2,28% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,618735 | 13/08/2025 | -2,21% | 2,28% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,970000 | 13/08/2025 | 1,37% | 2,28% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,709333 | 13/08/2025 | 14,12% | 2,28% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,136000 | 13/08/2025 | 12,02% | 2,28% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,676373 | 13/08/2025 | 2,90% | 2,28% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,688242 | 13/08/2025 | -7,49% | 2,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,017457 | 13/08/2025 | -6,35% | 2,27% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,650000 | 13/08/2025 | -2,05% | 2,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,644408 | 12/08/2025 | -7,89% | 2,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,410000 | 13/08/2025 | 4,21% | 2,27% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,583795 | 13/08/2025 | -3,30% | 2,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,709760 | 13/08/2025 | -6,81% | 2,26% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,900000 | 11/08/2025 | 1,20% | 2,26% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,133767 | 13/08/2025 | 5,27% | 2,26% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,974212 | 13/08/2025 | -8,63% | 2,26% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,138706 | 13/08/2025 | 12,01% | 2,26% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,770000 | 13/08/2025 | 4,53% | 2,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,026200 | 13/08/2025 | 1,03% | 2,26% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,126292 | 13/08/2025 | -7,82% | 2,26% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,140000 | 13/08/2025 | 2,34% | 2,25% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 644,080000 | 13/08/2025 | · | 2,25% | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,420000 | 11/08/2025 | 1,14% | 2,25% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,928016 | 13/08/2025 | -2,75% | 2,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,140000 | 13/08/2025 | 4,16% | 2,25% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,690000 | 13/08/2025 | -2,10% | 2,25% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 13/08/2025 | 1,24% | 2,25% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,049846 | 13/08/2025 | -0,43% | 2,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,473401 | 13/08/2025 | -7,03% | 2,25% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 973,160000 | 13/08/2025 | 2,46% | 2,24% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,357783 | 13/08/2025 | 5,29% | 2,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.112,304671 | 13/08/2025 | -4,42% | 2,24% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,390900 | 13/08/2025 | 0,88% | 2,24% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,714115 | 13/08/2025 | -4,26% | 2,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,242934 | 13/08/2025 | -4,26% | 2,23% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,100000 | 12/08/2025 | 1,61% | 2,23% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 109,849799 | 13/08/2025 | -8,62% | 2,22% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,689997 | 12/08/2025 | -7,98% | 2,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,800956 | 13/08/2025 | -6,97% | 2,22% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 212,868400 | 13/08/2025 | 4,28% | 2,22% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,322700 | 12/08/2025 | 1,71% | 2,21% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,503682 | 13/08/2025 | -2,50% | 2,21% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.009,460000 | 11/08/2025 | 6,69% | 2,21% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 13/08/2025 | 2,50% | 2,21% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,462471 | 13/08/2025 | -8,60% | 2,21% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,390000 | 13/08/2025 | 1,93% | 2,21% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,753317 | 12/08/2025 | -3,66% | 2,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,797900 | 12/08/2025 | 10,75% | 2,21% | *** |
