| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,087455 | 12/08/2025 | -4,90% | 2,21% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,626761 | 13/08/2025 | -5,46% | 2,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,021433 | 13/08/2025 | 1,97% | 2,21% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,408761 | 13/08/2025 | -7,15% | 2,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,310000 | 12/08/2025 | 3,52% | 2,21% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,220000 | 13/08/2025 | 0,73% | 2,21% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,261805 | 13/08/2025 | -8,63% | 2,20% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,400000 | 13/08/2025 | 4,13% | 2,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,816668 | 13/08/2025 | 3,50% | 2,20% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,956451 | 13/08/2025 | -6,14% | 2,20% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,323627 | 13/08/2025 | -7,45% | 2,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,019640 | 13/08/2025 | -6,03% | 2,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,170000 | 13/08/2025 | 0,45% | 2,20% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,550000 | 13/08/2025 | 0,90% | 2,19% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,600000 | 13/08/2025 | 30,84% | 2,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,387000 | 13/08/2025 | 2,10% | 2,19% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.006,740000 | 13/08/2025 | -5,66% | 2,18% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.146,070728 | 11/08/2025 | -7,05% | 2,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,725899 | 13/08/2025 | -2,28% | 2,18% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,830000 | 11/08/2025 | 0,10% | 2,18% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,951413 | 13/08/2025 | 3,43% | 2,18% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 140,748015 | 13/08/2025 | 2,49% | 2,18% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,598924 | 13/08/2025 | -5,97% | 2,18% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,011528 | 13/08/2025 | 10,02% | 2,18% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,480000 | 13/08/2025 | 1,67% | 2,18% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,728802 | 13/08/2025 | -7,15% | 2,17% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,580000 | 13/08/2025 | 18,06% | 2,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,049974 | 12/08/2025 | -7,55% | 2,17% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,228826 | 13/08/2025 | -1,39% | 2,17% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,622800 | 13/08/2025 | 14,09% | 2,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,820000 | 13/08/2025 | 0,55% | 2,17% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,223640 | 12/08/2025 | 0,68% | 2,16% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,614892 | 13/08/2025 | -7,68% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,310000 | 13/08/2025 | 5,93% | 2,16% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,990000 | 13/08/2025 | 3,42% | 2,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,450000 | 13/08/2025 | -6,23% | 2,16% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,467956 | 13/08/2025 | 1,84% | 2,16% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,410000 | 12/08/2025 | 0,78% | 2,16% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,500900 | 13/08/2025 | 6,37% | 2,16% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,332630 | 13/08/2025 | 6,15% | 2,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,310000 | 13/08/2025 | -5,65% | 2,15% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,173927 | 12/08/2025 | 1,15% | 2,15% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,485000 | 12/08/2025 | -2,11% | 2,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,096731 | 13/08/2025 | -4,96% | 2,14% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,119887 | 13/08/2025 | 2,61% | 2,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,749797 | 12/08/2025 | -4,08% | 2,14% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,390000 | 12/08/2025 | 4,73% | 2,14% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,14% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,393732 | 13/08/2025 | -2,29% | 2,14% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,812484 | 13/08/2025 | -5,15% | 2,14% | ** |
