| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,121574 | 21/08/2025 | -7,46% | 3,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,570000 | 21/08/2025 | 4,29% | 3,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,374268 | 21/08/2025 | 6,99% | 3,63% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,282413 | 21/08/2025 | 16,62% | 3,62% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 164,400000 | 21/08/2025 | 6,27% | 3,62% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,540000 | 20/08/2025 | 0,81% | 3,62% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,490000 | 20/08/2025 | -8,09% | 3,62% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,580700 | 20/08/2025 | 7,31% | 3,62% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,290000 | 21/08/2025 | 2,97% | 3,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,965400 | 21/08/2025 | 1,57% | 3,62% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,069400 | 21/08/2025 | -5,80% | 3,61% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,370000 | 21/08/2025 | 1,41% | 3,61% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,240000 | 21/08/2025 | -4,25% | 3,61% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 202,730000 | 21/08/2025 | 1,80% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,144103 | 20/08/2025 | 0,14% | 3,61% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,540000 | 21/08/2025 | -0,22% | 3,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,794742 | 21/08/2025 | -7,59% | 3,61% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,987284 | 21/08/2025 | -1,68% | 3,61% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 815,027064 | 21/08/2025 | -4,14% | 3,61% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 815,327777 | 21/08/2025 | -4,14% | 3,61% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,986700 | 21/08/2025 | 2,26% | 3,61% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,509674 | 21/08/2025 | 4,76% | 3,60% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,978263 | 21/08/2025 | -6,53% | 3,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,819143 | 21/08/2025 | -7,37% | 3,60% | ***** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,079356 | 20/08/2025 | 1,38% | 3,60% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 21/08/2025 | 1,83% | 3,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,026346 | 21/08/2025 | -8,78% | 3,60% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.229,950000 | 21/08/2025 | -2,38% | 3,59% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,311797 | 21/08/2025 | -7,81% | 3,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 21/08/2025 | 1,35% | 3,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,230260 | 21/08/2025 | -2,70% | 3,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,030000 | 21/08/2025 | 15,08% | 3,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,363777 | 21/08/2025 | -7,55% | 3,58% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,540000 | 21/08/2025 | 1,43% | 3,58% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 20/08/2025 | 1,76% | 3,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,314479 | 20/08/2025 | -7,80% | 3,58% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,901725 | 20/08/2025 | -2,17% | 3,58% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,798043 | 20/08/2025 | -8,34% | 3,57% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,282241 | 21/08/2025 | -5,92% | 3,57% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,658905 | 21/08/2025 | -1,38% | 3,57% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,883495 | 21/08/2025 | -0,71% | 3,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,211272 | 21/08/2025 | 1,61% | 3,57% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,283152 | 20/08/2025 | -8,34% | 3,56% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,470000 | 21/08/2025 | 1,02% | 3,56% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 21/08/2025 | 0,47% | 3,56% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,000000 | 21/08/2025 | 0,92% | 3,56% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,081209 | 20/08/2025 | 0,76% | 3,56% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,090000 | 21/08/2025 | 11,78% | 3,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,660022 | 21/08/2025 | -3,63% | 3,56% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,262900 | 20/08/2025 | 1,00% | 3,56% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,413953 | 21/08/2025 | 4,58% | 3,56% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,362400 | 19/08/2025 | 0,43% | 3,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,870000 | 21/08/2025 | 4,30% | 3,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,985749 | 20/08/2025 | -0,25% | 3,55% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.102,747659 | 21/08/2025 | -1,03% | 3,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,999400 | 21/08/2025 | 0,84% | 3,55% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,110000 | 21/08/2025 | -1,04% | 3,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,473408 | 21/08/2025 | 0,94% | 3,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,006009 | 21/08/2025 | 1,39% | 3,54% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,950000 | 21/08/2025 | 2,08% | 3,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,942521 | 21/08/2025 | -5,97% | 3,54% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,591202 | 21/08/2025 | -8,44% | 3,54% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,260000 | 21/08/2025 | 8,57% | 3,53% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,550000 | 21/08/2025 | 0,32% | 3,53% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,110000 | 20/08/2025 | 0,30% | 3,53% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,706978 | 20/08/2025 | -4,24% | 3,53% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,103312 | 21/08/2025 | 2,12% | 3,53% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.907.256,115355 | 20/08/2025 | -5,10% | 3,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,930000 | 21/08/2025 | 4,44% | 3,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,590000 | 21/08/2025 | 2,68% | 3,52% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,588600 | 20/08/2025 | 1,29% | 3,52% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,518380 | 21/08/2025 | 1,08% | 3,52% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,313859 | 21/08/2025 | -5,84% | 3,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,884013 | 21/08/2025 | 0,71% | 3,52% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.751,230000 | 21/08/2025 | 0,00% | 3,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,562935 | 21/08/2025 | -7,15% | 3,51% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,474104 | 20/08/2025 | 2,35% | 3,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,336283 | 21/08/2025 | -4,32% | 3,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,910000 | 21/08/2025 | -5,03% | 3,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,094985 | 21/08/2025 | 1,79% | 3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,293238 | 21/08/2025 | 2,79% | 3,50% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,718704 | 21/08/2025 | -6,89% | 3,50% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,530200 | 21/08/2025 | -7,14% | 3,50% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,430000 | 21/08/2025 | 0,87% | 3,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 107,468883 | 21/08/2025 | 3,68% | 3,49% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 20/08/2025 | 1,02% | 3,49% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,059119 | 21/08/2025 | 6,00% | 3,49% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,900000 | 21/08/2025 | 3,75% | 3,49% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 287,670934 | 21/08/2025 | -8,44% | 3,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,405794 | 21/08/2025 | 2,34% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,647392 | 21/08/2025 | -7,57% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,493341 | 21/08/2025 | -7,57% | 3,48% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,310242 | 21/08/2025 | -2,17% | 3,48% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,140282 | 21/08/2025 | 0,73% | 3,48% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,524000 | 20/08/2025 | 1,70% | 3,48% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,300000 | 21/08/2025 | -1,19% | 3,48% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,490000 | 21/08/2025 | 2,04% | 3,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,656900 | 21/08/2025 | 7,10% | 3,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,022253 | 21/08/2025 | -6,19% | 3,48% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,950000 | 21/08/2025 | 1,85% | 3,47% | * |
