| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,397694 | 11/08/2025 | -5,22% | 1,48% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,790000 | 12/08/2025 | 4,08% | 1,47% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,330666 | 11/08/2025 | -6,06% | 1,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,942099 | 12/08/2025 | -8,73% | 1,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 12/08/2025 | 2,86% | 1,47% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,946024 | 12/08/2025 | 6,05% | 1,47% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,086507 | 12/08/2025 | 0,69% | 1,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,864467 | 12/08/2025 | -5,40% | 1,47% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,252175 | 12/08/2025 | -2,19% | 1,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,770000 | 11/08/2025 | -0,32% | 1,46% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.687,340000 | 11/08/2025 | 4,57% | 1,46% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,747892 | 11/08/2025 | -7,37% | 1,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,006807 | 12/08/2025 | 2,05% | 1,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,012063 | 12/08/2025 | -5,95% | 1,45% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.905,446911 | 11/08/2025 | -7,76% | 1,45% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,175959 | 11/08/2025 | -7,76% | 1,45% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,038157 | 12/08/2025 | -8,17% | 1,45% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,328882 | 12/08/2025 | -6,86% | 1,45% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,840000 | 12/08/2025 | 2,86% | 1,45% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,158022 | 12/08/2025 | -9,79% | 1,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,350000 | 12/08/2025 | 12,87% | 1,45% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.845,821127 | 12/08/2025 | 11,18% | 1,44% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,410000 | 12/08/2025 | 1,00% | 1,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 760,925383 | 12/08/2025 | -6,82% | 1,44% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,522974 | 11/08/2025 | -14,75% | 1,44% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,567637 | 12/08/2025 | -4,10% | 1,44% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,680000 | 12/08/2025 | -0,04% | 1,44% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,690000 | 12/08/2025 | -0,04% | 1,44% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,200000 | 12/08/2025 | 21,04% | 1,44% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,600000 | 12/08/2025 | 2,32% | 1,44% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,798208 | 12/08/2025 | -8,17% | 1,44% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,690000 | 12/08/2025 | 3,57% | 1,43% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,047562 | 12/08/2025 | -6,27% | 1,43% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 12/08/2025 | 0,47% | 1,43% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,891435 | 12/08/2025 | 7,04% | 1,43% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,258578 | 12/08/2025 | 4,57% | 1,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,263465 | 12/08/2025 | 3,53% | 1,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,460000 | 11/08/2025 | 2,10% | 1,43% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,588316 | 12/08/2025 | -5,28% | 1,43% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,140000 | 12/08/2025 | -4,56% | 1,43% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,208301 | 11/08/2025 | 2,96% | 1,43% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,421100 | 12/08/2025 | 0,60% | 1,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 235,288527 | 12/08/2025 | 2,88% | 1,43% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,002217 | 12/08/2025 | -6,22% | 1,42% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,480000 | 08/08/2025 | -0,37% | 1,42% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,599642 | 12/08/2025 | 1,21% | 1,42% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,400000 | 12/08/2025 | 7,22% | 1,42% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.144,683784 | 12/08/2025 | -8,18% | 1,42% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,922100 | 11/08/2025 | 2,83% | 1,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,161074 | 11/08/2025 | -6,71% | 1,42% | *** |
