| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,609218 | 20/08/2025 | -8,18% | 3,26% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,450000 | 21/08/2025 | 0,08% | 3,26% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,275922 | 21/08/2025 | 5,57% | 3,25% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.449,310000 | 21/08/2025 | 2,75% | 3,25% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 188,510000 | 21/08/2025 | 2,71% | 3,25% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.309,236189 | 21/08/2025 | -12,53% | 3,25% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,185000 | 20/08/2025 | 4,29% | 3,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,464817 | 21/08/2025 | -5,54% | 3,25% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,900162 | 21/08/2025 | 6,84% | 3,25% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,130000 | 20/08/2025 | -0,31% | 3,25% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,470000 | 21/08/2025 | 2,39% | 3,25% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,592224 | 20/08/2025 | -2,45% | 3,25% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,467996 | 21/08/2025 | -1,28% | 3,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,825071 | 21/08/2025 | -6,53% | 3,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,222600 | 21/08/2025 | 1,88% | 3,25% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,257153 | 21/08/2025 | 6,85% | 3,24% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,523069 | 21/08/2025 | 2,01% | 3,24% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 112,850000 | 21/08/2025 | 5,75% | 3,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,492024 | 21/08/2025 | -1,81% | 3,24% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,599364 | 21/08/2025 | -6,30% | 3,24% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,279923 | 21/08/2025 | 8,25% | 3,23% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,470000 | 21/08/2025 | 0,22% | 3,23% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,220000 | 21/08/2025 | 9,33% | 3,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,770000 | 20/08/2025 | 1,03% | 3,22% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,917978 | 19/08/2025 | -2,33% | 3,22% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,800000 | 21/08/2025 | -7,01% | 3,22% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,624324 | 20/08/2025 | -7,51% | 3,22% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,571527 | 21/08/2025 | -3,40% | 3,21% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 334,796804 | 21/08/2025 | -10,04% | 3,21% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,566629 | 21/08/2025 | -6,01% | 3,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,530000 | 21/08/2025 | 0,40% | 3,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 306,690548 | 21/08/2025 | -3,27% | 3,21% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,389000 | 21/08/2025 | -0,41% | 3,21% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,966816 | 20/08/2025 | 1,80% | 3,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 102,514806 | 20/08/2025 | -5,19% | 3,21% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,607097 | 21/08/2025 | -5,98% | 3,20% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,911590 | 21/08/2025 | -6,31% | 3,20% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,400000 | 21/08/2025 | -2,16% | 3,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,680000 | 21/08/2025 | -5,52% | 3,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 501,110000 | 21/08/2025 | -6,74% | 3,20% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,440000 | 21/08/2025 | -6,05% | 3,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,141206 | 21/08/2025 | -2,32% | 3,20% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,950376 | 21/08/2025 | 1,86% | 3,20% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,160000 | 20/08/2025 | 0,89% | 3,20% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,774981 | 21/08/2025 | 3,95% | 3,20% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,021000 | 21/08/2025 | 1,82% | 3,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | RFI USA CORTO PLAZO | 74,158379 | 21/08/2025 | -4,08% | 3,19% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,998196 | 21/08/2025 | -6,38% | 3,19% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,575341 | 21/08/2025 | -0,85% | 3,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,530000 | 21/08/2025 | -0,46% | 3,19% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,317100 | 21/08/2025 | -6,52% | 3,19% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,886755 | 20/08/2025 | 3,28% | 3,19% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,320000 | 21/08/2025 | 0,01% | 3,19% | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,825900 | 21/08/2025 | 1,37% | 3,19% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,487300 | 21/08/2025 | 2,57% | 3,19% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 98,050911 | 21/08/2025 | 3,08% | 3,19% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,384300 | 20/08/2025 | 5,22% | 3,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,626500 | 21/08/2025 | 1,34% | 3,18% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,790000 | 21/08/2025 | 1,04% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,290000 | 21/08/2025 | 1,64% | 3,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,762000 | 21/08/2025 | -2,37% | 3,18% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.300,870000 | 20/08/2025 | 6,37% | 3,18% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,436897 | 21/08/2025 | 6,73% | 3,18% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,487610 | 20/08/2025 | 2,60% | 3,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,013700 | 21/08/2025 | 1,57% | 3,18% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,794742 | 21/08/2025 | -9,90% | 3,17% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,729702 | 21/08/2025 | -6,83% | 3,17% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,560088 | 21/08/2025 | -0,74% | 3,17% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,842616 | 21/08/2025 | -0,79% | 3,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,630000 | 21/08/2025 | -3,77% | 3,17% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,359400 | 21/08/2025 | 0,85% | 3,17% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 104,433371 | 21/08/2025 | -4,11% | 3,17% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,456203 | 21/08/2025 | 2,01% | 3,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,471260 | 21/08/2025 | -6,38% | 3,17% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,006530 | 21/08/2025 | 6,67% | 3,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,238040 | 21/08/2025 | -1,63% | 3,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,985136 | 21/08/2025 | 6,17% | 3,16% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,451499 | 21/08/2025 | -6,54% | 3,16% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,574100 | 21/08/2025 | -0,42% | 3,16% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,590000 | 21/08/2025 | 0,52% | 3,15% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 21/08/2025 | 1,17% | 3,15% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,146800 | 19/08/2025 | 3,92% | 3,15% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,070000 | 21/08/2025 | -2,09% | 3,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 333,069851 | 21/08/2025 | -5,88% | 3,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 333,456483 | 21/08/2025 | -5,88% | 3,15% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,377398 | 21/08/2025 | -2,78% | 3,15% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,140991 | 21/08/2025 | -5,57% | 3,15% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,373400 | 21/08/2025 | 1,20% | 3,15% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 112,745551 | 21/08/2025 | 5,56% | 3,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,850000 | 21/08/2025 | -6,30% | 3,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 191,133259 | 21/08/2025 | -6,45% | 3,14% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,940000 | 21/08/2025 | 0,99% | 3,14% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,310000 | 21/08/2025 | 0,56% | 3,14% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,912621 | 21/08/2025 | -7,30% | 3,14% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,869061 | 21/08/2025 | 6,64% | 3,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,460000 | 21/08/2025 | 0,92% | 3,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 21/08/2025 | -6,60% | 3,13% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,136352 | 21/08/2025 | -8,62% | 3,13% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,176540 | 20/08/2025 | 1,18% | 3,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,116419 | 21/08/2025 | -3,19% | 3,12% | *** |
