| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,036667 | 13/08/2025 | 1,78% | 1,83% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,792332 | 13/08/2025 | -6,98% | 1,83% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,543591 | 13/08/2025 | -8,67% | 1,83% | **** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,891699 | 13/08/2025 | 1,41% | 1,83% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,970000 | 13/08/2025 | 4,44% | 1,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,434634 | 13/08/2025 | -5,73% | 1,82% | ND |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,330000 | 13/08/2025 | 2,04% | 1,82% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,427034 | 13/08/2025 | -2,85% | 1,82% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,096054 | 13/08/2025 | 1,72% | 1,82% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,910000 | 13/08/2025 | 11,71% | 1,82% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.566,108787 | 13/08/2025 | -8,77% | 1,82% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,730544 | 12/08/2025 | 1,21% | 1,82% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,089318 | 13/08/2025 | -0,27% | 1,82% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 809,002019 | 13/08/2025 | 10,22% | 1,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,480000 | 13/08/2025 | -2,29% | 1,81% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,275719 | 12/08/2025 | -9,14% | 1,81% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 13/08/2025 | 3,47% | 1,81% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 108,524400 | 13/08/2025 | 2,94% | 1,81% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,113400 | 13/08/2025 | 12,25% | 1,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,327316 | 13/08/2025 | -2,63% | 1,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 13/08/2025 | 1,45% | 1,80% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,424109 | 11/08/2025 | -2,91% | 1,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,631329 | 13/08/2025 | -1,61% | 1,80% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,439100 | 13/08/2025 | 23,73% | 1,79% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,263086 | 13/08/2025 | -1,68% | 1,79% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,090000 | 13/08/2025 | -3,64% | 1,79% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,727436 | 13/08/2025 | -7,93% | 1,79% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,854500 | 13/08/2025 | -4,86% | 1,79% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,075330 | 12/08/2025 | 5,11% | 1,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,747976 | 13/08/2025 | 0,76% | 1,79% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.882,170000 | 13/08/2025 | 2,32% | 1,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,815302 | 13/08/2025 | -7,80% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,660000 | 13/08/2025 | -2,41% | 1,78% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,900000 | 13/08/2025 | 7,60% | 1,78% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,010000 | 13/08/2025 | 0,30% | 1,78% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,020000 | 13/08/2025 | 0,30% | 1,78% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 172,887627 | 11/08/2025 | -4,46% | 1,78% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,922381 | 13/08/2025 | -9,42% | 1,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,027892 | 13/08/2025 | -7,88% | 1,78% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,940000 | 13/08/2025 | -1,05% | 1,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,797332 | 13/08/2025 | -1,63% | 1,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,773700 | 13/08/2025 | 6,22% | 1,77% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,750000 | 13/08/2025 | 3,70% | 1,77% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,551533 | 13/08/2025 | -8,68% | 1,77% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,720000 | 13/08/2025 | -1,18% | 1,77% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,040000 | 13/08/2025 | -8,62% | 1,77% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,763527 | 13/08/2025 | -0,06% | 1,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,424522 | 12/08/2025 | -4,95% | 1,77% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,207668 | 13/08/2025 | -7,09% | 1,77% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 103,609100 | 13/08/2025 | 7,04% | 1,77% | ND |
