| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,092033 | 08/08/2025 | -6,33% | 1,04% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,768539 | 08/08/2025 | -6,84% | 1,04% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,254404 | 07/08/2025 | -0,29% | 1,04% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,720000 | 08/08/2025 | -4,33% | 1,03% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,960000 | 08/08/2025 | 3,65% | 1,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.945,264251 | 08/08/2025 | -8,39% | 1,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,081902 | 08/08/2025 | -8,39% | 1,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,181319 | 08/08/2025 | -8,39% | 1,03% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,150000 | 08/08/2025 | 2,95% | 1,03% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,040000 | 08/08/2025 | -1,76% | 1,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,617800 | 08/08/2025 | -2,07% | 1,03% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,461538 | 08/08/2025 | 3,01% | 1,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,820000 | 08/08/2025 | -0,74% | 1,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,045673 | 08/08/2025 | -5,71% | 1,02% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,720000 | 08/08/2025 | 0,68% | 1,02% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,901400 | 08/08/2025 | 1,73% | 1,02% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,506680 | 08/08/2025 | 1,92% | 1,01% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,373083 | 08/08/2025 | 3,30% | 1,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 133,357035 | 08/08/2025 | 2,97% | 1,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,780000 | 08/08/2025 | -7,51% | 1,01% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,210980 | 08/08/2025 | 1,57% | 1,01% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,970000 | 08/08/2025 | -6,09% | 1,01% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,076041 | 07/08/2025 | 1,12% | 1,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,864400 | 08/08/2025 | 2,63% | 1,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,358173 | 08/08/2025 | -5,75% | 1,00% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,730000 | 07/08/2025 | 8,94% | 1,00% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 90,384600 | 08/08/2025 | 7,45% | 1,00% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,880000 | 08/08/2025 | 0,40% | 0,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,335140 | 08/08/2025 | 4,72% | 0,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 728,610000 | 08/08/2025 | 5,55% | 0,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,280000 | 08/08/2025 | 4,61% | 0,99% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.254,438530 | 08/08/2025 | -8,43% | 0,99% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 880,720000 | 07/08/2025 | 10,84% | 0,99% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,547734 | 08/08/2025 | -7,79% | 0,99% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,225580 | 08/08/2025 | -5,73% | 0,99% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,813187 | 08/08/2025 | -6,81% | 0,99% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,152000 | 08/08/2025 | -1,34% | 0,98% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,766040 | 07/08/2025 | -8,45% | 0,97% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,390000 | 08/08/2025 | -1,98% | 0,97% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,210000 | 08/08/2025 | 0,39% | 0,97% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,654986 | 07/08/2025 | -8,80% | 0,97% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,610000 | 08/08/2025 | 0,58% | 0,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,853348 | 08/08/2025 | 1,96% | 0,96% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,646397 | 07/08/2025 | -7,89% | 0,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.264,340000 | 08/08/2025 | 5,91% | 0,96% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,447714 | 08/08/2025 | 1,11% | 0,96% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,105643 | 08/08/2025 | 1,14% | 0,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,040865 | 08/08/2025 | -6,07% | 0,96% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,606000 | 08/08/2025 | -0,90% | 0,96% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,225996 | 08/08/2025 | 1,79% | 0,96% | *** |
