| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,810000 | 19/08/2025 | -0,48% | 3,89% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,074500 | 20/08/2025 | -1,41% | 3,89% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 494,630000 | 20/08/2025 | -1,88% | 3,89% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,539509 | 20/08/2025 | 2,85% | 3,89% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.230,400000 | 20/08/2025 | 2,54% | 3,89% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,387950 | 20/08/2025 | -5,63% | 3,88% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.259,638760 | 19/08/2025 | -7,21% | 3,88% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,280000 | 20/08/2025 | 0,66% | 3,88% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,689812 | 20/08/2025 | -5,81% | 3,88% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,860000 | 20/08/2025 | -4,00% | 3,88% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,420651 | 20/08/2025 | -6,97% | 3,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.766,478783 | 20/08/2025 | 0,45% | 3,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,601404 | 20/08/2025 | 0,47% | 3,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,704500 | 20/08/2025 | 1,04% | 3,88% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,794101 | 20/08/2025 | 1,86% | 3,88% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,190000 | 19/08/2025 | 4,62% | 3,88% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 20/08/2025 | 0,45% | 3,88% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,702944 | 20/08/2025 | -8,08% | 3,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,492232 | 20/08/2025 | -6,07% | 3,87% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,990000 | 20/08/2025 | 5,39% | 3,87% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,441250 | 20/08/2025 | 5,38% | 3,87% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,680877 | 19/08/2025 | -8,99% | 3,87% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,009391 | 20/08/2025 | 3,07% | 3,87% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,330000 | 20/08/2025 | 1,59% | 3,87% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,949837 | 19/08/2025 | -7,60% | 3,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 149,377736 | 20/08/2025 | -6,06% | 3,86% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,917174 | 20/08/2025 | -4,51% | 3,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,499957 | 20/08/2025 | -6,07% | 3,86% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.233,220000 | 19/08/2025 | -2,12% | 3,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,887796 | 20/08/2025 | -2,05% | 3,86% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,130000 | 20/08/2025 | 4,64% | 3,86% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 340,880611 | 20/08/2025 | -3,91% | 3,86% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,783023 | 20/08/2025 | 4,11% | 3,86% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,740000 | 20/08/2025 | 1,30% | 3,85% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,010529 | 19/08/2025 | -4,69% | 3,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,103797 | 20/08/2025 | 0,28% | 3,85% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 20/08/2025 | 3,98% | 3,85% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,299200 | 20/08/2025 | -1,52% | 3,85% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 126,303751 | 20/08/2025 | -4,93% | 3,85% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,120000 | 20/08/2025 | -6,44% | 3,85% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 801,488887 | 20/08/2025 | 9,20% | 3,85% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,144253 | 20/08/2025 | -2,83% | 3,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,471280 | 20/08/2025 | -8,51% | 3,85% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,211913 | 20/08/2025 | 22,23% | 3,84% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,545500 | 18/08/2025 | 1,73% | 3,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,484673 | 20/08/2025 | 1,64% | 3,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,565273 | 20/08/2025 | -6,19% | 3,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,813187 | 20/08/2025 | -3,13% | 3,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,967708 | 19/08/2025 | 3,93% | 3,84% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,529000 | 20/08/2025 | 1,42% | 3,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,500000 | 20/08/2025 | 3,76% | 3,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,659600 | 20/08/2025 | -2,88% | 3,84% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.428,520000 | 20/08/2025 | 1,59% | 3,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,750723 | 20/08/2025 | -8,57% | 3,84% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,648992 | 20/08/2025 | -1,71% | 3,84% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,878617 | 19/08/2025 | -9,63% | 3,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,483478 | 20/08/2025 | -6,42% | 3,83% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,008800 | 20/08/2025 | 2,65% | 3,83% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,273582 | 18/08/2025 | 0,82% | 3,83% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,380311 | 20/08/2025 | -5,08% | 3,83% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,920522 | 20/08/2025 | -7,05% | 3,83% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 95,440000 | 19/08/2025 | 7,93% | 3,83% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,227706 | 20/08/2025 | -6,65% | 3,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,710000 | 20/08/2025 | -6,42% | 3,82% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,098900 | 20/08/2025 | -15,46% | 3,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,590000 | 20/08/2025 | 1,57% | 3,82% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,241782 | 20/08/2025 | -6,96% | 3,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,475998 | 20/08/2025 | -2,01% | 3,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,859500 | 20/08/2025 | -1,60% | 3,82% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,874260 | 20/08/2025 | -7,59% | 3,82% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 156,055274 | 20/08/2025 | -3,39% | 3,82% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,414737 | 20/08/2025 | 2,08% | 3,82% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,801562 | 20/08/2025 | -5,83% | 3,81% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 334,280000 | 20/08/2025 | 3,06% | 3,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,967041 | 20/08/2025 | -6,15% | 3,81% | * |
| PICTET - SMARTCITY P USD | TMT | 218,298858 | 20/08/2025 | -3,39% | 3,81% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 43,742600 | 20/08/2025 | 3,97% | 3,81% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,329700 | 20/08/2025 | 11,41% | 3,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,880464 | 20/08/2025 | 11,54% | 3,81% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,104283 | 20/08/2025 | -7,06% | 3,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,974662 | 19/08/2025 | 1,60% | 3,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,330000 | 20/08/2025 | 10,02% | 3,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,982071 | 20/08/2025 | -3,01% | 3,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 20/08/2025 | -0,68% | 3,80% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,030000 | 20/08/2025 | -0,61% | 3,80% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,085998 | 20/08/2025 | 4,39% | 3,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 335,172947 | 20/08/2025 | -5,29% | 3,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 335,567762 | 20/08/2025 | -5,29% | 3,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,901800 | 20/08/2025 | 0,97% | 3,80% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,460000 | 20/08/2025 | 1,08% | 3,80% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,138100 | 20/08/2025 | 2,71% | 3,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,110548 | 20/08/2025 | -7,39% | 3,79% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 373,160000 | 20/08/2025 | -9,97% | 3,79% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 109,072183 | 20/08/2025 | 4,36% | 3,79% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,613166 | 20/08/2025 | -6,86% | 3,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,553000 | 20/08/2025 | 0,82% | 3,79% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,500000 | 19/08/2025 | -0,60% | 3,79% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,086700 | 20/08/2025 | 4,50% | 3,79% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,732700 | 20/08/2025 | -6,43% | 3,79% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,210923 | 19/08/2025 | -0,69% | 3,79% | *** |
