| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,910000 | 21/08/2025 | 1,18% | 2,87% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,766100 | 21/08/2025 | -2,30% | 2,87% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,212311 | 21/08/2025 | 1,59% | 2,87% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,87% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,016067 | 21/08/2025 | -10,45% | 2,87% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,232200 | 21/08/2025 | 1,12% | 2,87% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,648252 | 21/08/2025 | -8,55% | 2,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,546568 | 21/08/2025 | 0,86% | 2,86% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,140000 | 21/08/2025 | -3,76% | 2,86% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,200000 | 21/08/2025 | -2,27% | 2,86% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,937000 | 21/08/2025 | 1,11% | 2,86% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,801787 | 21/08/2025 | -6,68% | 2,86% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,187559 | 21/08/2025 | -1,70% | 2,86% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,313085 | 21/08/2025 | -5,77% | 2,85% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,057995 | 21/08/2025 | -3,13% | 2,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,153797 | 21/08/2025 | -0,69% | 2,85% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,100000 | 20/08/2025 | 0,95% | 2,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,731162 | 21/08/2025 | -1,43% | 2,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,500000 | 21/08/2025 | 2,25% | 2,85% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,186013 | 21/08/2025 | -2,99% | 2,85% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,774637 | 21/08/2025 | -6,86% | 2,85% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,261100 | 21/08/2025 | 8,49% | 2,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,940000 | 21/08/2025 | 4,35% | 2,84% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,186919 | 21/08/2025 | -0,14% | 2,84% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,730000 | 21/08/2025 | -1,17% | 2,84% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,473000 | 21/08/2025 | 0,62% | 2,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,776586 | 20/08/2025 | -6,71% | 2,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 21/08/2025 | 5,57% | 2,84% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,585406 | 21/08/2025 | 0,79% | 2,83% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,570000 | 21/08/2025 | 0,66% | 2,83% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,270000 | 21/08/2025 | -2,09% | 2,83% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,014419 | 20/08/2025 | 0,36% | 2,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,870693 | 21/08/2025 | -7,51% | 2,83% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,805624 | 21/08/2025 | 1,13% | 2,83% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,733043 | 20/08/2025 | 1,24% | 2,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,544254 | 21/08/2025 | 2,21% | 2,83% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,490000 | 21/08/2025 | 1,86% | 2,82% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,411700 | 21/08/2025 | 14,01% | 2,82% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,600600 | 21/08/2025 | -0,56% | 2,82% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,953948 | 21/08/2025 | -0,86% | 2,82% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,461294 | 21/08/2025 | -5,68% | 2,82% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,236182 | 21/08/2025 | 1,17% | 2,82% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,218200 | 21/08/2025 | -0,91% | 2,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,869405 | 21/08/2025 | -6,95% | 2,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,344581 | 21/08/2025 | 1,07% | 2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,260000 | 21/08/2025 | 4,72% | 2,81% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,510000 | 21/08/2025 | 1,61% | 2,81% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 154,549360 | 21/08/2025 | -4,32% | 2,81% | * |
| PICTET - SMARTCITY P USD | TMT | 216,195549 | 21/08/2025 | -4,32% | 2,81% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,080000 | 21/08/2025 | 0,77% | 2,81% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,593694 | 21/08/2025 | -6,33% | 2,81% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,103500 | 21/08/2025 | 0,29% | 2,81% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,570000 | 21/08/2025 | -2,12% | 2,80% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,472383 | 21/08/2025 | -2,86% | 2,80% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 21/08/2025 | 1,53% | 2,80% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,057909 | 21/08/2025 | -11,21% | 2,80% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,771100 | 21/08/2025 | -2,07% | 2,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,833366 | 21/08/2025 | 10,48% | 2,80% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,829000 | 20/08/2025 | -7,33% | 2,80% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,339727 | 21/08/2025 | -3,00% | 2,80% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,614983 | 20/08/2025 | 2,03% | 2,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,760000 | 21/08/2025 | -7,22% | 2,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,796890 | 21/08/2025 | -6,93% | 2,79% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,955403 | 21/08/2025 | -4,14% | 2,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,550735 | 21/08/2025 | -4,35% | 2,79% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,894451 | 21/08/2025 | 0,33% | 2,79% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,130000 | 21/08/2025 | -0,51% | 2,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 21/08/2025 | -1,59% | 2,79% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,156000 | 21/08/2025 | 1,85% | 2,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,920000 | 21/08/2025 | 19,51% | 2,79% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,570000 | 21/08/2025 | 1,59% | 2,79% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,846085 | 20/08/2025 | 1,28% | 2,79% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,206390 | 20/08/2025 | 1,28% | 2,79% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 954,544674 | 20/08/2025 | -2,28% | 2,79% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,482128 | 20/08/2025 | 0,37% | 2,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,383538 | 21/08/2025 | 14,72% | 2,79% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,548400 | 20/08/2025 | 11,82% | 2,79% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,682800 | 21/08/2025 | 0,63% | 2,79% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,560000 | 21/08/2025 | 2,73% | 2,78% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,290000 | 21/08/2025 | 16,58% | 2,78% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,570000 | 20/08/2025 | 2,23% | 2,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,350000 | 21/08/2025 | 0,87% | 2,78% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,844490 | 21/08/2025 | 2,69% | 2,78% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,494802 | 21/08/2025 | -0,65% | 2,78% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,086176 | 21/08/2025 | -6,63% | 2,78% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,152700 | 21/08/2025 | 3,99% | 2,78% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 2,78% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,604519 | 21/08/2025 | 14,89% | 2,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,960000 | 21/08/2025 | 3,15% | 2,77% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,640000 | 21/08/2025 | -8,13% | 2,77% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,594754 | 21/08/2025 | -0,72% | 2,77% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,003700 | 21/08/2025 | 0,69% | 2,77% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,567200 | 21/08/2025 | 1,72% | 2,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,580000 | 21/08/2025 | 0,88% | 2,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,590000 | 21/08/2025 | 0,74% | 2,76% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,120000 | 21/08/2025 | 0,41% | 2,76% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,930406 | 21/08/2025 | 1,97% | 2,76% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,480000 | 21/08/2025 | -2,43% | 2,76% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,750064 | 21/08/2025 | -5,66% | 2,76% | **** |
