| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 197,318760 | 13/08/2025 | -6,58% | 1,88% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,960000 | 13/08/2025 | -2,51% | 1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,953645 | 12/08/2025 | -5,97% | 1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,585904 | 12/08/2025 | -5,97% | 1,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,548886 | 13/08/2025 | -7,93% | 1,87% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,751709 | 13/08/2025 | 11,78% | 1,87% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,677408 | 12/08/2025 | -7,60% | 1,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.059,172497 | 12/08/2025 | -7,60% | 1,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,754490 | 13/08/2025 | -2,35% | 1,87% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,514700 | 11/08/2025 | -1,06% | 1,87% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,509443 | 13/08/2025 | -5,54% | 1,87% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,980280 | 12/08/2025 | -1,44% | 1,87% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,759779 | 12/08/2025 | -4,77% | 1,87% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,730000 | 13/08/2025 | 1,65% | 1,86% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,871500 | 12/08/2025 | 0,01% | 1,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,832465 | 13/08/2025 | -6,86% | 1,86% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,414000 | 13/08/2025 | 2,10% | 1,86% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,960000 | 13/08/2025 | -0,15% | 1,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,288843 | 13/08/2025 | 4,35% | 1,86% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,792600 | 13/08/2025 | 0,36% | 1,86% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,691441 | 13/08/2025 | 1,11% | 1,86% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,927600 | 13/08/2025 | 4,87% | 1,86% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,773393 | 12/08/2025 | -5,70% | 1,85% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,843566 | 13/08/2025 | -7,49% | 1,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,404270 | 13/08/2025 | -1,40% | 1,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,580710 | 13/08/2025 | 2,82% | 1,85% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,003000 | 13/08/2025 | 0,96% | 1,85% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,929639 | 13/08/2025 | -5,24% | 1,85% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,912817 | 13/08/2025 | -4,25% | 1,85% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,851700 | 13/08/2025 | -8,35% | 1,85% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,183600 | 13/08/2025 | 0,24% | 1,85% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,496200 | 13/08/2025 | -8,42% | 1,85% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.832,860000 | 12/08/2025 | -1,82% | 1,85% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 13/08/2025 | 0,80% | 1,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 13/08/2025 | 13,31% | 1,85% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.959,220200 | 13/08/2025 | -1,66% | 1,84% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,081400 | 13/08/2025 | 2,10% | 1,84% | ND |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,150201 | 13/08/2025 | -4,25% | 1,84% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 151,590900 | 13/08/2025 | -1,41% | 1,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,114993 | 12/08/2025 | 1,08% | 1,84% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,985270 | 12/08/2025 | 0,41% | 1,84% | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,194006 | 13/08/2025 | 12,11% | 1,84% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,031400 | 13/08/2025 | 2,79% | 1,84% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,540438 | 13/08/2025 | 2,17% | 1,84% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,190850 | 12/08/2025 | 12,24% | 1,83% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,107933 | 13/08/2025 | -8,78% | 1,83% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,510000 | 11/08/2025 | 1,11% | 1,83% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 180,263234 | 13/08/2025 | 3,01% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 13/08/2025 | 1,83% | 1,83% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,243965 | 12/08/2025 | 3,36% | 1,83% | * |
