| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,914000 | 08/08/2025 | 0,77% | 1,11% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,190000 | 07/08/2025 | -16,71% | 1,11% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 168,621223 | 08/08/2025 | -5,96% | 1,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,530000 | 08/08/2025 | 1,33% | 1,10% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,020000 | 08/08/2025 | -7,08% | 1,10% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 496,900000 | 07/08/2025 | -2,19% | 1,10% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,712100 | 07/08/2025 | 9,22% | 1,10% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,569000 | 08/08/2025 | -6,18% | 1,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,127524 | 08/08/2025 | 1,51% | 1,10% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,948464 | 07/08/2025 | 1,11% | 1,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 772,398695 | 08/08/2025 | -0,17% | 1,10% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,364300 | 08/08/2025 | 0,72% | 1,10% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,500000 | 08/08/2025 | -0,48% | 1,09% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,577610 | 08/08/2025 | -5,84% | 1,09% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 111,610000 | 08/08/2025 | 0,58% | 1,09% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,662000 | 08/08/2025 | -0,38% | 1,09% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,341003 | 08/08/2025 | 0,40% | 1,09% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,404369 | 08/08/2025 | 1,29% | 1,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,920931 | 08/08/2025 | -6,73% | 1,09% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,341690 | 08/08/2025 | -7,33% | 1,08% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 98,200000 | 07/08/2025 | -4,13% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,700510 | 08/08/2025 | -0,77% | 1,08% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,941964 | 08/08/2025 | -12,57% | 1,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,522321 | 08/08/2025 | 1,58% | 1,08% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,950801 | 08/08/2025 | 1,87% | 1,08% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,684409 | 08/08/2025 | -5,75% | 1,08% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,626094 | 08/08/2025 | -3,78% | 1,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,144918 | 08/08/2025 | -5,40% | 1,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,159500 | 08/08/2025 | 1,90% | 1,07% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,755256 | 08/08/2025 | -4,42% | 1,07% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,438000 | 08/08/2025 | 3,58% | 1,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,388049 | 08/08/2025 | -13,09% | 1,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,550000 | 08/08/2025 | -6,56% | 1,06% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,938400 | 08/08/2025 | 1,74% | 1,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,990000 | 08/08/2025 | 0,66% | 1,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,302985 | 07/08/2025 | 2,28% | 1,06% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,948000 | 08/08/2025 | -5,90% | 1,06% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,363324 | 08/08/2025 | 2,49% | 1,06% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,055975 | 08/08/2025 | 0,18% | 1,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,375343 | 08/08/2025 | -7,67% | 1,06% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,880000 | 08/08/2025 | 1,94% | 1,06% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,472098 | 08/08/2025 | -6,21% | 1,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,176514 | 08/08/2025 | 0,71% | 1,06% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,506181 | 08/08/2025 | -6,34% | 1,05% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,560000 | 07/08/2025 | -1,24% | 1,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,350000 | 08/08/2025 | 0,43% | 1,05% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,385334 | 07/08/2025 | -15,57% | 1,05% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,670000 | 08/08/2025 | 8,31% | 1,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,560000 | 07/08/2025 | 2,64% | 1,05% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.857,108516 | 08/08/2025 | -8,45% | 1,05% | **** |
