| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,100000 | 12/08/2025 | 2,04% | 0,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,044542 | 12/08/2025 | -2,90% | 0,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,570000 | 12/08/2025 | 12,92% | 0,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 12/08/2025 | -1,46% | 0,17% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,390000 | 11/08/2025 | 1,04% | 0,17% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,725654 | 12/08/2025 | 2,66% | 0,17% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,761675 | 12/08/2025 | -5,57% | 0,17% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,328278 | 12/08/2025 | -7,20% | 0,16% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,902029 | 11/08/2025 | 1,05% | 0,16% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,201565 | 11/08/2025 | 1,05% | 0,16% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 90,531148 | 11/08/2025 | -15,28% | 0,16% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,790000 | 12/08/2025 | 1,90% | 0,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,949509 | 12/08/2025 | -4,34% | 0,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,347062 | 12/08/2025 | -2,23% | 0,15% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,950000 | 12/08/2025 | 15,16% | 0,15% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,920000 | 12/08/2025 | 1,88% | 0,15% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,428584 | 11/08/2025 | -6,59% | 0,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,168964 | 12/08/2025 | -7,26% | 0,15% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,930000 | 12/08/2025 | 0,37% | 0,14% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,040000 | 12/08/2025 | 0,29% | 0,14% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,049457 | 12/08/2025 | 0,13% | 0,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,210753 | 12/08/2025 | -2,26% | 0,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,856454 | 12/08/2025 | -6,63% | 0,14% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,400000 | 12/08/2025 | 11,67% | 0,14% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,990000 | 12/08/2025 | 11,67% | 0,14% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,270000 | 12/08/2025 | 4,01% | 0,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,165400 | 12/08/2025 | 0,83% | 0,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,420000 | 12/08/2025 | 3,60% | 0,13% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,603582 | 08/08/2025 | 3,22% | 0,13% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,285197 | 12/08/2025 | 2,72% | 0,13% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,637946 | 12/08/2025 | -11,63% | 0,13% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,703774 | 12/08/2025 | -6,48% | 0,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,391522 | 12/08/2025 | -3,47% | 0,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,611580 | 12/08/2025 | -6,74% | 0,13% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,949300 | 12/08/2025 | 2,76% | 0,13% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,524649 | 12/08/2025 | -0,09% | 0,13% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,728800 | 12/08/2025 | 1,66% | 0,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,150439 | 12/08/2025 | -2,10% | 0,12% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,688523 | 12/08/2025 | -6,61% | 0,12% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,745200 | 11/08/2025 | 3,35% | 0,12% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,475271 | 12/08/2025 | -4,46% | 0,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,192899 | 12/08/2025 | 3,18% | 0,12% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 241,960451 | 12/08/2025 | -0,12% | 0,12% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,697900 | 12/08/2025 | 1,26% | 0,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,836059 | 12/08/2025 | -0,75% | 0,11% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,720000 | 12/08/2025 | 1,99% | 0,11% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 0,11% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,064017 | 11/08/2025 | -7,35% | 0,11% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,810000 | 12/08/2025 | 0,15% | 0,10% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,160000 | 08/08/2025 | -3,23% | 0,10% | ** |
