| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,750000 | 07/08/2025 | -1,15% | 1,34% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,124095 | 06/08/2025 | -8,10% | 1,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,622027 | 06/08/2025 | -7,65% | 1,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,617546 | 06/08/2025 | -7,65% | 1,33% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,126163 | 06/08/2025 | -3,33% | 1,33% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,230000 | 06/08/2025 | -0,38% | 1,33% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,360000 | 06/08/2025 | 0,57% | 1,33% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,842824 | 07/08/2025 | -4,70% | 1,33% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,971657 | 07/08/2025 | -8,65% | 1,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,374800 | 07/08/2025 | 4,28% | 1,33% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,620000 | 07/08/2025 | 5,87% | 1,33% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,060466 | 07/08/2025 | -6,21% | 1,33% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,350000 | 07/08/2025 | -0,71% | 1,32% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,013179 | 05/08/2025 | 1,34% | 1,32% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,460300 | 06/08/2025 | -2,95% | 1,32% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,252235 | 07/08/2025 | -2,39% | 1,32% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,802456 | 07/08/2025 | -1,89% | 1,32% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 991,522803 | 07/08/2025 | -8,44% | 1,32% | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,210800 | 07/08/2025 | 5,30% | 1,31% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,890664 | 07/08/2025 | -7,64% | 1,31% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,932492 | 07/08/2025 | 1,38% | 1,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,256291 | 07/08/2025 | -2,95% | 1,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,454866 | 07/08/2025 | -6,65% | 1,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,920286 | 06/08/2025 | -6,33% | 1,31% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,616100 | 07/08/2025 | -2,08% | 1,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,630000 | 07/08/2025 | 0,26% | 1,31% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,150000 | 07/08/2025 | -8,25% | 1,31% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,039642 | 06/08/2025 | -6,75% | 1,30% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,417848 | 07/08/2025 | -0,13% | 1,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,147127 | 07/08/2025 | -2,93% | 1,30% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,380228 | 07/08/2025 | -4,72% | 1,30% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,160000 | 07/08/2025 | 1,83% | 1,30% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,190000 | 07/08/2025 | -0,56% | 1,30% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,450000 | 06/08/2025 | -1,22% | 1,30% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,214689 | 07/08/2025 | -2,77% | 1,30% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,376900 | 07/08/2025 | 10,48% | 1,30% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 163,090011 | 07/08/2025 | -14,44% | 1,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,786941 | 07/08/2025 | -2,40% | 1,30% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,577600 | 07/08/2025 | -8,44% | 1,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,087005 | 07/08/2025 | -2,78% | 1,29% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 06/08/2025 | 0,56% | 1,29% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,010000 | 07/08/2025 | -7,17% | 1,29% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,850000 | 06/08/2025 | 4,07% | 1,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,059807 | 06/08/2025 | -6,66% | 1,29% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,902195 | 06/08/2025 | 4,31% | 1,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,029975 | 07/08/2025 | -3,20% | 1,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,277336 | 07/08/2025 | 1,68% | 1,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,835086 | 07/08/2025 | 1,77% | 1,29% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,760000 | 07/08/2025 | -15,27% | 1,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,720000 | 07/08/2025 | -0,93% | 1,28% | *** |
