| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,470000 | 12/08/2025 | 10,66% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,110000 | 12/08/2025 | 0,23% | 1,54% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 12/08/2025 | 1,10% | 1,54% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,707393 | 12/08/2025 | 1,61% | 1,54% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,356712 | 12/08/2025 | -8,12% | 1,54% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.551,447527 | 12/08/2025 | -8,16% | 1,54% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,490000 | 12/08/2025 | -1,40% | 1,54% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 839,672110 | 11/08/2025 | -1,12% | 1,54% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 275,598004 | 11/08/2025 | 5,05% | 1,54% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,780000 | 12/08/2025 | -0,83% | 1,54% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,070000 | 12/08/2025 | -0,74% | 1,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,768223 | 12/08/2025 | -5,87% | 1,53% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,670194 | 11/08/2025 | -7,75% | 1,53% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,109426 | 12/08/2025 | -10,95% | 1,53% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,912063 | 11/08/2025 | -6,99% | 1,52% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,285814 | 12/08/2025 | 2,93% | 1,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,080000 | 12/08/2025 | -2,52% | 1,52% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,954397 | 11/08/2025 | -8,24% | 1,52% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,394623 | 12/08/2025 | -1,70% | 1,52% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,345599 | 11/08/2025 | 1,33% | 1,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,805618 | 12/08/2025 | -2,73% | 1,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,692000 | 12/08/2025 | 4,80% | 1,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,426300 | 11/08/2025 | 1,29% | 1,51% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 12/08/2025 | 0,47% | 1,51% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,229709 | 12/08/2025 | -6,95% | 1,51% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,779769 | 12/08/2025 | -5,40% | 1,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 387,290000 | 12/08/2025 | -4,87% | 1,51% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,380000 | 12/08/2025 | 0,41% | 1,51% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,951029 | 12/08/2025 | 1,88% | 1,51% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,474887 | 12/08/2025 | -6,12% | 1,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,713000 | 12/08/2025 | 0,66% | 1,51% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 12/08/2025 | 11,21% | 1,51% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,603100 | 12/08/2025 | 1,09% | 1,51% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,200000 | 12/08/2025 | 2,16% | 1,50% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,580000 | 12/08/2025 | 0,70% | 1,50% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,267383 | 11/08/2025 | 1,96% | 1,50% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,701189 | 12/08/2025 | 1,26% | 1,50% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,741168 | 12/08/2025 | -8,13% | 1,50% | *** |
| BGF CHINA X2 USD | RVI CHINA | 19,834568 | 12/08/2025 | 6,05% | 1,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,676488 | 12/08/2025 | -6,90% | 1,49% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,850000 | 12/08/2025 | 1,09% | 1,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,920000 | 12/08/2025 | 3,02% | 1,49% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 228,080000 | 12/08/2025 | -11,85% | 1,49% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,271520 | 11/08/2025 | 1,52% | 1,49% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,888851 | 12/08/2025 | -10,02% | 1,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,460000 | 11/08/2025 | 1,10% | 1,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.013,620000 | 11/08/2025 | -0,68% | 1,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,217668 | 12/08/2025 | -2,46% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,053593 | 12/08/2025 | -6,60% | 1,48% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,730800 | 12/08/2025 | -7,34% | 1,48% | ** |
