| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 20/08/2025 | 0,48% | 3,47% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 21/08/2025 | 0,47% | 3,47% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,250021 | 21/08/2025 | 8,66% | 3,47% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,070900 | 20/08/2025 | 7,24% | 3,47% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 124,387200 | 21/08/2025 | 4,60% | 3,47% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,489500 | 21/08/2025 | 0,44% | 3,46% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,265000 | 21/08/2025 | 0,43% | 3,46% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,220000 | 21/08/2025 | -3,40% | 3,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,194592 | 21/08/2025 | -3,29% | 3,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,860000 | 21/08/2025 | -6,95% | 3,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,941299 | 21/08/2025 | 1,74% | 3,46% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,990000 | 21/08/2025 | -1,10% | 3,46% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,790000 | 21/08/2025 | -0,54% | 3,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,564306 | 21/08/2025 | -1,23% | 3,46% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,736600 | 21/08/2025 | -1,94% | 3,46% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,559498 | 21/08/2025 | -5,94% | 3,45% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,040897 | 21/08/2025 | 14,37% | 3,45% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,091675 | 21/08/2025 | -6,99% | 3,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,701263 | 21/08/2025 | 0,69% | 3,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,294893 | 21/08/2025 | 0,53% | 3,45% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,610000 | 21/08/2025 | 1,71% | 3,45% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 65,403282 | 21/08/2025 | 4,21% | 3,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,300136 | 21/08/2025 | 0,70% | 3,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,307900 | 21/08/2025 | 11,03% | 3,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,857782 | 21/08/2025 | 13,01% | 3,45% | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,861844 | 21/08/2025 | 2,44% | 3,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,640254 | 20/08/2025 | 1,14% | 3,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,460000 | 21/08/2025 | -6,17% | 3,44% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 21/08/2025 | -0,37% | 3,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,330000 | 21/08/2025 | 1,32% | 3,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,402712 | 20/08/2025 | -6,73% | 3,44% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,746100 | 21/08/2025 | 1,42% | 3,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 314,861500 | 21/08/2025 | -13,48% | 3,44% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 21/08/2025 | 5,61% | 3,44% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,080000 | 21/08/2025 | 6,87% | 3,43% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,360000 | 21/08/2025 | 0,65% | 3,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,183193 | 21/08/2025 | 4,49% | 3,43% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,764069 | 21/08/2025 | -2,56% | 3,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,410000 | 21/08/2025 | -0,20% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,160000 | 21/08/2025 | -1,38% | 3,43% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,810000 | 21/08/2025 | 0,96% | 3,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,315600 | 21/08/2025 | -4,30% | 3,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,567145 | 21/08/2025 | -3,13% | 3,43% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,492404 | 20/08/2025 | -8,31% | 3,43% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,240000 | 21/08/2025 | 1,91% | 3,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,150000 | 21/08/2025 | 4,90% | 3,42% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,380000 | 20/08/2025 | -0,58% | 3,42% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,550000 | 21/08/2025 | 0,28% | 3,42% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,859610 | 21/08/2025 | 24,28% | 3,42% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,316092 | 21/08/2025 | 4,06% | 3,42% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,690800 | 21/08/2025 | -6,87% | 3,42% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,470000 | 20/08/2025 | 1,58% | 3,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,818369 | 21/08/2025 | -7,41% | 3,42% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,030000 | 21/08/2025 | 0,31% | 3,41% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,008420 | 21/08/2025 | -6,90% | 3,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 110,700000 | 21/08/2025 | -3,61% | 3,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,038234 | 21/08/2025 | -6,27% | 3,41% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,563300 | 19/08/2025 | -0,19% | 3,41% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,750000 | 21/08/2025 | -1,06% | 3,41% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,080505 | 21/08/2025 | -2,53% | 3,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,320000 | 21/08/2025 | -6,71% | 3,41% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,272446 | 21/08/2025 | -6,76% | 3,41% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,360000 | 21/08/2025 | 0,77% | 3,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,157700 | 21/08/2025 | -2,74% | 3,41% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,809985 | 21/08/2025 | -1,28% | 3,40% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 111,500000 | 21/08/2025 | -3,60% | 3,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,570000 | 21/08/2025 | -0,60% | 3,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,070000 | 21/08/2025 | -0,76% | 3,40% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,789844 | 21/08/2025 | -7,04% | 3,40% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,808489 | 21/08/2025 | -5,64% | 3,40% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,794300 | 21/08/2025 | 8,31% | 3,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,849611 | 21/08/2025 | 11,10% | 3,40% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,399906 | 20/08/2025 | 1,71% | 3,40% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,602265 | 21/08/2025 | 0,26% | 3,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,670000 | 21/08/2025 | 3,17% | 3,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,078185 | 21/08/2025 | -1,32% | 3,39% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.884,542099 | 20/08/2025 | -6,40% | 3,39% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,760000 | 21/08/2025 | 2,23% | 3,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,120973 | 21/08/2025 | -6,42% | 3,39% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,754017 | 21/08/2025 | 7,01% | 3,39% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,333256 | 21/08/2025 | 3,55% | 3,39% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,420786 | 21/08/2025 | 8,20% | 3,39% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,369839 | 20/08/2025 | -7,48% | 3,39% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,610000 | 21/08/2025 | -0,09% | 3,38% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 21/08/2025 | 1,38% | 3,38% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,760000 | 21/08/2025 | -6,71% | 3,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,160000 | 21/08/2025 | 1,58% | 3,38% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,864000 | 21/08/2025 | 2,47% | 3,38% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,451349 | 20/08/2025 | 0,25% | 3,38% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,035226 | 21/08/2025 | -10,89% | 3,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,341181 | 21/08/2025 | -6,93% | 3,38% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,283900 | 20/08/2025 | 8,19% | 3,38% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,274900 | 20/08/2025 | 8,19% | 3,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,495661 | 21/08/2025 | -7,06% | 3,38% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,916831 | 21/08/2025 | -5,42% | 3,38% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,350000 | 21/08/2025 | 1,09% | 3,38% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,960048 | 21/08/2025 | -7,45% | 3,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,613970 | 21/08/2025 | 14,92% | 3,38% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,370000 | 21/08/2025 | -6,88% | 3,37% | ** |
