| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,797781 | 21/08/2025 | -3,21% | 2,75% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,789933 | 21/08/2025 | 1,51% | 2,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,028311 | 21/08/2025 | 3,88% | 2,75% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,237649 | 21/08/2025 | 14,16% | 2,75% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,999399 | 21/08/2025 | -7,56% | 2,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,826500 | 20/08/2025 | 4,83% | 2,75% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,527234 | 21/08/2025 | 1,33% | 2,75% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 288,437237 | 21/08/2025 | -6,14% | 2,75% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,297500 | 21/08/2025 | 1,62% | 2,75% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,159900 | 21/08/2025 | 1,57% | 2,75% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,941500 | 20/08/2025 | 4,52% | 2,74% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.589,354756 | 21/08/2025 | -5,34% | 2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,870000 | 21/08/2025 | -0,02% | 2,74% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,580000 | 20/08/2025 | 4,24% | 2,74% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 21/08/2025 | -4,13% | 2,74% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,815852 | 21/08/2025 | 2,91% | 2,74% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,435089 | 21/08/2025 | -7,77% | 2,74% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,847000 | 21/08/2025 | 3,72% | 2,74% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,915371 | 21/08/2025 | -1,50% | 2,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,466234 | 20/08/2025 | 5,61% | 2,74% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,420998 | 21/08/2025 | 1,96% | 2,74% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,566200 | 21/08/2025 | -5,64% | 2,74% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,924448 | 21/08/2025 | 20,32% | 2,73% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,240000 | 21/08/2025 | -6,86% | 2,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,053147 | 21/08/2025 | 1,62% | 2,73% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,030000 | 21/08/2025 | -0,21% | 2,73% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,280000 | 20/08/2025 | -0,03% | 2,73% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,134182 | 20/08/2025 | 0,40% | 2,73% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,962000 | 21/08/2025 | -1,24% | 2,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160507 | 21/08/2025 | 2,00% | 2,73% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 524,043475 | 21/08/2025 | 1,97% | 2,73% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,965289 | 21/08/2025 | -4,26% | 2,73% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,009479 | 21/08/2025 | -0,18% | 2,73% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,591451 | 20/08/2025 | -0,24% | 2,73% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,858896 | 20/08/2025 | -0,24% | 2,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,448750 | 21/08/2025 | -5,76% | 2,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,736060 | 21/08/2025 | -7,09% | 2,72% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,535441 | 21/08/2025 | -7,70% | 2,72% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,616118 | 21/08/2025 | -4,15% | 2,72% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,058173 | 20/08/2025 | 18,65% | 2,72% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,905073 | 20/08/2025 | -6,35% | 2,72% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,909021 | 21/08/2025 | 1,18% | 2,72% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,228334 | 21/08/2025 | -2,56% | 2,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,170000 | 21/08/2025 | 0,53% | 2,71% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,885185 | 21/08/2025 | 0,69% | 2,71% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,520000 | 21/08/2025 | -7,67% | 2,71% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,240000 | 20/08/2025 | 1,07% | 2,71% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,591546 | 21/08/2025 | -3,66% | 2,71% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,770000 | 21/08/2025 | 5,23% | 2,71% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 392,810000 | 21/08/2025 | -3,51% | 2,71% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,541200 | 21/08/2025 | 4,17% | 2,71% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 127,356200 | 21/08/2025 | 14,75% | 2,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,710199 | 20/08/2025 | -5,44% | 2,71% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,859200 | 21/08/2025 | 0,89% | 2,71% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,268064 | 21/08/2025 | 14,44% | 2,71% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,044849 | 21/08/2025 | -10,50% | 2,71% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,680041 | 21/08/2025 | -6,11% | 2,70% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,528138 | 21/08/2025 | 0,63% | 2,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,188100 | 21/08/2025 | 2,33% | 2,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,959334 | 21/08/2025 | 4,70% | 2,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,264713 | 21/08/2025 | -6,25% | 2,69% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,111047 | 20/08/2025 | 0,40% | 2,69% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,133421 | 21/08/2025 | 15,54% | 2,69% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,552625 | 21/08/2025 | 3,91% | 2,69% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,530286 | 21/08/2025 | -6,94% | 2,69% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,895132 | 21/08/2025 | 1,49% | 2,69% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.360,420000 | 21/08/2025 | -1,78% | 2,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,251400 | 21/08/2025 | 2,15% | 2,68% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,151300 | 21/08/2025 | 2,14% | 2,68% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,390000 | 21/08/2025 | 0,66% | 2,68% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,250000 | 21/08/2025 | 4,79% | 2,68% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,698256 | 21/08/2025 | -6,86% | 2,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.251,450000 | 21/08/2025 | 3,13% | 2,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,239368 | 21/08/2025 | -7,76% | 2,67% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 165,203196 | 21/08/2025 | -7,69% | 2,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,162643 | 21/08/2025 | -6,21% | 2,67% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,909600 | 21/08/2025 | -1,48% | 2,67% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,272446 | 21/08/2025 | -7,50% | 2,66% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,750000 | 20/08/2025 | 4,01% | 2,66% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,270814 | 21/08/2025 | -7,12% | 2,66% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,227769 | 21/08/2025 | 4,08% | 2,66% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,923275 | 21/08/2025 | 4,15% | 2,66% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,313773 | 21/08/2025 | -6,65% | 2,66% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,504094 | 20/08/2025 | 1,82% | 2,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,015379 | 21/08/2025 | -6,15% | 2,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,560000 | 21/08/2025 | 1,71% | 2,66% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,212991 | 21/08/2025 | -6,73% | 2,66% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,404674 | 21/08/2025 | -5,76% | 2,66% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,557264 | 21/08/2025 | 2,60% | 2,66% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 124,761577 | 21/08/2025 | -10,62% | 2,66% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,655383 | 21/08/2025 | 0,89% | 2,66% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,040000 | 21/08/2025 | 2,41% | 2,65% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,350000 | 21/08/2025 | 0,93% | 2,65% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,650743 | 21/08/2025 | 6,83% | 2,65% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,340000 | 21/08/2025 | 2,98% | 2,65% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,210000 | 21/08/2025 | 0,67% | 2,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,011341 | 21/08/2025 | -6,96% | 2,65% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,657617 | 21/08/2025 | -6,73% | 2,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 146,900507 | 21/08/2025 | -3,57% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,586992 | 21/08/2025 | -5,52% | 2,64% | *** |
