| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,921868 | 13/08/2025 | -13,25% | 2,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,076851 | 13/08/2025 | -5,72% | 2,07% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,910000 | 13/08/2025 | 1,08% | 2,06% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,602048 | 11/08/2025 | -5,86% | 2,06% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 36,140000 | 13/08/2025 | 2,55% | 2,06% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,193749 | 13/08/2025 | -7,80% | 2,06% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,507813 | 13/08/2025 | -1,44% | 2,06% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,399104 | 12/08/2025 | -0,35% | 2,06% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,413000 | 13/08/2025 | 18,63% | 2,06% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,025770 | 12/08/2025 | 1,17% | 2,05% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,128887 | 13/08/2025 | 2,58% | 2,05% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 188,380000 | 13/08/2025 | 6,40% | 2,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,220000 | 13/08/2025 | 4,17% | 2,05% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,372983 | 13/08/2025 | -5,06% | 2,05% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,451699 | 13/08/2025 | 1,96% | 2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,495662 | 13/08/2025 | -1,75% | 2,05% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,969068 | 12/08/2025 | -7,59% | 2,04% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 122,677925 | 12/08/2025 | 4,02% | 2,04% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,740000 | 13/08/2025 | 0,94% | 2,04% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,330000 | 13/08/2025 | 3,51% | 2,04% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,460000 | 13/08/2025 | 1,61% | 2,04% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,000000 | 13/08/2025 | 11,02% | 2,04% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,970000 | 13/08/2025 | 1,31% | 2,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,419691 | 13/08/2025 | -7,03% | 2,04% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 159,678934 | 13/08/2025 | -2,30% | 2,04% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,993500 | 13/08/2025 | 1,04% | 2,04% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.226,270000 | 13/08/2025 | 2,19% | 2,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,110000 | 13/08/2025 | -5,03% | 2,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,028606 | 13/08/2025 | -4,86% | 2,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,955768 | 13/08/2025 | -5,07% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,766715 | 13/08/2025 | -6,83% | 2,03% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,036291 | 13/08/2025 | 24,19% | 2,03% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,417026 | 12/08/2025 | 10,14% | 2,03% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 13/08/2025 | 1,27% | 2,03% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,323500 | 12/08/2025 | 5,08% | 2,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,120000 | 13/08/2025 | -7,07% | 2,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,271454 | 13/08/2025 | -5,07% | 2,02% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.760,570000 | 13/08/2025 | 0,34% | 2,02% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,505859 | 12/08/2025 | -7,57% | 2,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,365156 | 12/08/2025 | -7,57% | 2,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.939,214372 | 12/08/2025 | -7,57% | 2,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,640000 | 13/08/2025 | 0,71% | 2,02% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,976133 | 13/08/2025 | 6,57% | 2,02% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,340000 | 13/08/2025 | -0,92% | 2,02% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,338400 | 13/08/2025 | -3,91% | 2,02% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,762716 | 13/08/2025 | 5,17% | 2,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,886438 | 12/08/2025 | 10,15% | 2,01% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,480888 | 12/08/2025 | 1,60% | 2,01% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,893092 | 13/08/2025 | -6,02% | 2,01% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,860457 | 13/08/2025 | 1,14% | 2,01% | * |
