| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,398891 | 21/08/2025 | -0,28% | 2,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,440000 | 21/08/2025 | -2,46% | 2,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,303892 | 21/08/2025 | 0,88% | 2,64% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.887,301315 | 21/08/2025 | -6,09% | 2,64% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,935218 | 21/08/2025 | 6,83% | 2,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,677701 | 21/08/2025 | 0,85% | 2,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,341352 | 21/08/2025 | -6,97% | 2,64% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,387000 | 21/08/2025 | -1,39% | 2,64% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 234,170000 | 21/08/2025 | -9,49% | 2,64% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,404992 | 21/08/2025 | -3,57% | 2,63% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,892214 | 21/08/2025 | -0,31% | 2,63% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,810000 | 21/08/2025 | -2,56% | 2,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,270000 | 21/08/2025 | -2,75% | 2,63% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,480000 | 21/08/2025 | 2,90% | 2,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,098200 | 21/08/2025 | -1,88% | 2,63% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,700000 | 21/08/2025 | 3,91% | 2,63% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 89,550047 | 21/08/2025 | -1,78% | 2,63% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,508204 | 21/08/2025 | 14,64% | 2,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 124,770169 | 21/08/2025 | -10,57% | 2,63% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,795085 | 21/08/2025 | -6,93% | 2,62% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,303291 | 21/08/2025 | -8,05% | 2,62% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,170000 | 21/08/2025 | 4,49% | 2,62% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,010000 | 21/08/2025 | -6,01% | 2,62% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,575479 | 21/08/2025 | 3,08% | 2,62% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 203,024315 | 21/08/2025 | -5,30% | 2,62% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,610000 | 21/08/2025 | -0,11% | 2,62% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,630000 | 21/08/2025 | -0,10% | 2,62% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,029952 | 21/08/2025 | 10,25% | 2,62% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,070000 | 21/08/2025 | 2,26% | 2,61% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,764069 | 21/08/2025 | -7,79% | 2,61% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,889166 | 21/08/2025 | -7,02% | 2,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,180000 | 20/08/2025 | -4,71% | 2,61% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,726976 | 20/08/2025 | -3,25% | 2,61% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,240151 | 20/08/2025 | -4,98% | 2,61% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,050000 | 21/08/2025 | 0,04% | 2,60% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,480000 | 21/08/2025 | -3,72% | 2,60% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,130000 | 21/08/2025 | 1,98% | 2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,179053 | 21/08/2025 | -9,91% | 2,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,528138 | 21/08/2025 | -7,32% | 2,60% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 21/08/2025 | 0,81% | 2,60% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,715869 | 21/08/2025 | -6,11% | 2,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 101,735544 | 21/08/2025 | -11,53% | 2,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,978600 | 20/08/2025 | -4,17% | 2,59% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,623421 | 21/08/2025 | -8,61% | 2,59% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 99,580000 | 21/08/2025 | 16,10% | 2,58% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,010000 | 21/08/2025 | -0,06% | 2,58% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.367,360000 | 21/08/2025 | 2,86% | 2,58% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,940000 | 21/08/2025 | 1,53% | 2,58% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 20/08/2025 | 0,78% | 2,58% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,368209 | 20/08/2025 | -7,95% | 2,58% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,105851 | 21/08/2025 | 3,79% | 2,58% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,874600 | 21/08/2025 | 2,01% | 2,58% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,733482 | 21/08/2025 | 2,51% | 2,58% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,410774 | 21/08/2025 | -7,22% | 2,57% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,741644 | 21/08/2025 | -5,04% | 2,57% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,199759 | 21/08/2025 | -6,90% | 2,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,186708 | 21/08/2025 | 4,31% | 2,57% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,970000 | 20/08/2025 | -0,07% | 2,57% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,475600 | 21/08/2025 | 2,46% | 2,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,254340 | 21/08/2025 | 2,37% | 2,57% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,562956 | 20/08/2025 | -5,33% | 2,57% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.971,710000 | 21/08/2025 | 0,47% | 2,56% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,240000 | 21/08/2025 | -1,86% | 2,56% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,738177 | 21/08/2025 | 1,15% | 2,56% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,852307 | 21/08/2025 | -7,10% | 2,55% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,499274 | 21/08/2025 | -7,61% | 2,55% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,581249 | 21/08/2025 | 1,22% | 2,55% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,495833 | 21/08/2025 | -2,66% | 2,55% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 375,160000 | 21/08/2025 | -9,53% | 2,55% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,621187 | 21/08/2025 | -11,04% | 2,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,300000 | 21/08/2025 | -7,08% | 2,55% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,660882 | 21/08/2025 | -1,72% | 2,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,943896 | 21/08/2025 | -2,21% | 2,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 180,092791 | 21/08/2025 | 1,00% | 2,55% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,663287 | 21/08/2025 | -7,59% | 2,54% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,295988 | 21/08/2025 | -4,91% | 2,54% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,350000 | 21/08/2025 | -0,24% | 2,54% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,360000 | 21/08/2025 | 6,11% | 2,54% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,045708 | 21/08/2025 | -7,02% | 2,54% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,014702 | 21/08/2025 | 4,58% | 2,54% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 874,260000 | 20/08/2025 | 10,03% | 2,54% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,068649 | 21/08/2025 | -6,75% | 2,54% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,533000 | 21/08/2025 | -8,81% | 2,53% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,492868 | 20/08/2025 | 1,37% | 2,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,971132 | 21/08/2025 | -7,00% | 2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,040210 | 21/08/2025 | -7,75% | 2,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,930000 | 21/08/2025 | 3,11% | 2,53% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,475556 | 21/08/2025 | -5,65% | 2,53% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,501074 | 21/08/2025 | -7,69% | 2,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,799872 | 21/08/2025 | 1,55% | 2,52% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,946614 | 20/08/2025 | 3,40% | 2,52% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,680000 | 21/08/2025 | -0,24% | 2,52% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,708900 | 21/08/2025 | -1,30% | 2,52% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,492740 | 21/08/2025 | 4,76% | 2,52% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,964258 | 21/08/2025 | -2,36% | 2,52% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,723629 | 20/08/2025 | -6,38% | 2,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,370000 | 21/08/2025 | -0,01% | 2,52% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,811690 | 20/08/2025 | -6,90% | 2,52% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,586562 | 21/08/2025 | 14,39% | 2,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,780000 | 21/08/2025 | 0,40% | 2,52% | ** |
