| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,610000 | 08/08/2025 | 0,20% | 1,17% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,670000 | 08/08/2025 | -1,81% | 1,17% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,641900 | 08/08/2025 | -2,04% | 1,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,120622 | 08/08/2025 | -5,00% | 1,17% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,443681 | 08/08/2025 | -5,84% | 1,17% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,784003 | 08/08/2025 | 1,72% | 1,17% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,525895 | 07/08/2025 | -5,90% | 1,16% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,610000 | 08/08/2025 | -0,68% | 1,16% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.061,972871 | 08/08/2025 | -8,44% | 1,16% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,620000 | 07/08/2025 | 1,20% | 1,16% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,900000 | 08/08/2025 | 0,51% | 1,16% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,124710 | 07/08/2025 | -7,37% | 1,16% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.287,688874 | 08/08/2025 | -8,40% | 1,16% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,029288 | 07/08/2025 | -6,79% | 1,16% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,056319 | 08/08/2025 | -10,56% | 1,16% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,472500 | 08/08/2025 | 0,47% | 1,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,075925 | 07/08/2025 | -7,88% | 1,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,101177 | 07/08/2025 | -7,88% | 1,15% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,712569 | 08/08/2025 | -4,34% | 1,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,241844 | 08/08/2025 | -4,34% | 1,15% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,010000 | 08/08/2025 | -4,65% | 1,15% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.287,611607 | 08/08/2025 | -8,40% | 1,15% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,827700 | 07/08/2025 | -3,83% | 1,15% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,714240 | 08/08/2025 | 2,06% | 1,15% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,536000 | 07/08/2025 | 11,61% | 1,15% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,034184 | 07/08/2025 | -5,49% | 1,15% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,340000 | 08/08/2025 | 0,00% | 1,14% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,210000 | 08/08/2025 | 13,82% | 1,14% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 146,930000 | 08/08/2025 | 8,45% | 1,14% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,590193 | 06/08/2025 | -7,96% | 1,14% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,385600 | 08/08/2025 | 0,50% | 1,14% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,685619 | 08/08/2025 | -3,54% | 1,14% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.548,046036 | 07/08/2025 | -6,80% | 1,14% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,799107 | 08/08/2025 | -8,46% | 1,13% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,687157 | 08/08/2025 | -5,45% | 1,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,899038 | 08/08/2025 | -6,84% | 1,13% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,606631 | 07/08/2025 | -8,21% | 1,13% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,464293 | 08/08/2025 | 3,66% | 1,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,473186 | 08/08/2025 | -0,54% | 1,12% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,334000 | 08/08/2025 | 0,83% | 1,12% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.168,631506 | 06/08/2025 | -6,28% | 1,12% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,762880 | 07/08/2025 | -4,52% | 1,12% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,422743 | 07/08/2025 | -8,49% | 1,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 69,763049 | 08/08/2025 | -12,97% | 1,12% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,770000 | 08/08/2025 | 4,04% | 1,11% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,653955 | 07/08/2025 | -7,82% | 1,11% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,127287 | 07/08/2025 | -7,87% | 1,11% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.150,020000 | 08/08/2025 | -8,05% | 1,11% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,034000 | 08/08/2025 | 3,72% | 1,11% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,576400 | 08/08/2025 | 1,76% | 1,11% | ** |
