| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,630000 | 13/08/2025 | 4,90% | 1,93% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,550000 | 13/08/2025 | 1,80% | 1,93% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,958330 | 13/08/2025 | -7,41% | 1,93% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.203,496324 | 09/07/2025 | -6,95% | 1,93% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,260000 | 13/08/2025 | 1,71% | 1,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.743,530000 | 13/08/2025 | -4,80% | 1,93% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,713700 | 12/08/2025 | 3,77% | 1,93% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 108,598583 | 13/08/2025 | 2,97% | 1,93% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,966100 | 13/08/2025 | -0,45% | 1,93% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,604515 | 12/08/2025 | -5,24% | 1,93% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,944618 | 13/08/2025 | -5,20% | 1,92% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,090000 | 13/08/2025 | -5,21% | 1,92% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,617198 | 13/08/2025 | -6,50% | 1,92% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 215,220000 | 13/08/2025 | 1,15% | 1,92% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,060000 | 13/08/2025 | -3,61% | 1,92% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,790000 | 13/08/2025 | -1,72% | 1,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,902800 | 13/08/2025 | -4,83% | 1,92% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,966151 | 13/08/2025 | -0,45% | 1,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,233925 | 13/08/2025 | 2,95% | 1,92% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,240300 | 13/08/2025 | -0,75% | 1,92% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,260000 | 13/08/2025 | 1,74% | 1,91% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,120000 | 12/08/2025 | 1,63% | 1,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,990607 | 13/08/2025 | -7,12% | 1,91% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,198845 | 13/08/2025 | 1,23% | 1,91% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,876200 | 13/08/2025 | 2,06% | 1,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 169,990000 | 13/08/2025 | -5,24% | 1,91% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,340000 | 13/08/2025 | 14,22% | 1,91% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,106703 | 13/08/2025 | -1,96% | 1,91% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,110000 | 13/08/2025 | 0,25% | 1,90% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,392878 | 13/08/2025 | -6,89% | 1,90% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,561606 | 12/08/2025 | -7,57% | 1,90% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 139,020000 | 13/08/2025 | 1,34% | 1,90% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,230000 | 13/08/2025 | 1,50% | 1,90% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,490000 | 12/08/2025 | 0,76% | 1,90% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,637122 | 13/08/2025 | 0,33% | 1,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,389378 | 13/08/2025 | -6,86% | 1,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 588,367512 | 13/08/2025 | -8,32% | 1,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,000000 | 13/08/2025 | 0,98% | 1,90% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,010000 | 13/08/2025 | 1,09% | 1,89% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,860000 | 13/08/2025 | -7,42% | 1,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,647255 | 13/08/2025 | -6,86% | 1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,680000 | 13/08/2025 | 0,68% | 1,89% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,370000 | 12/08/2025 | 2,36% | 1,89% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,433913 | 12/08/2025 | -6,50% | 1,89% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,084536 | 13/08/2025 | -4,15% | 1,89% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,928016 | 13/08/2025 | -6,60% | 1,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,980000 | 13/08/2025 | -5,26% | 1,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,350000 | 13/08/2025 | -5,27% | 1,88% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,356800 | 12/08/2025 | 2,40% | 1,88% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,582667 | 13/08/2025 | 0,41% | 1,88% | *** |
