| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,913309 | 21/08/2025 | -9,05% | 2,51% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,019000 | 21/08/2025 | -6,66% | 2,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,554085 | 21/08/2025 | -4,65% | 2,51% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,293410 | 21/08/2025 | 2,57% | 2,51% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,543473 | 20/08/2025 | -9,89% | 2,51% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 658,350000 | 21/08/2025 | 2,48% | 2,50% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,896297 | 21/08/2025 | -7,66% | 2,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,378899 | 21/08/2025 | -6,89% | 2,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,428500 | 21/08/2025 | -1,72% | 2,50% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,830000 | 21/08/2025 | 0,72% | 2,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,710000 | 21/08/2025 | -6,46% | 2,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,199759 | 21/08/2025 | -8,69% | 2,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,580000 | 21/08/2025 | 2,15% | 2,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,580200 | 21/08/2025 | 1,53% | 2,49% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,049918 | 21/08/2025 | -5,98% | 2,49% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,912883 | 20/08/2025 | -7,85% | 2,49% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,825672 | 21/08/2025 | 2,59% | 2,49% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,800000 | 21/08/2025 | -10,05% | 2,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,026377 | 21/08/2025 | -3,77% | 2,48% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,820000 | 21/08/2025 | -0,26% | 2,48% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.715,631049 | 21/08/2025 | -4,06% | 2,48% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,215568 | 21/08/2025 | -6,92% | 2,48% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 233,774379 | 21/08/2025 | -9,54% | 2,48% | *** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,501000 | 20/08/2025 | -7,40% | 2,48% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 100,255618 | 21/08/2025 | 1,64% | 2,48% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,368600 | 20/08/2025 | 0,70% | 2,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,002234 | 21/08/2025 | -5,59% | 2,47% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,022854 | 21/08/2025 | -6,47% | 2,47% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,435261 | 21/08/2025 | -7,33% | 2,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,815190 | 21/08/2025 | -5,96% | 2,47% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,745253 | 21/08/2025 | -9,05% | 2,47% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,606771 | 21/08/2025 | -5,67% | 2,47% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,290000 | 21/08/2025 | 1,47% | 2,46% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,074663 | 21/08/2025 | -6,93% | 2,46% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,334700 | 21/08/2025 | -5,20% | 2,46% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,439361 | 20/08/2025 | -7,22% | 2,46% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,700254 | 21/08/2025 | -0,64% | 2,46% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,904700 | 20/08/2025 | 0,75% | 2,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,730000 | 21/08/2025 | -4,84% | 2,45% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,448063 | 21/08/2025 | 4,55% | 2,45% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,700000 | 21/08/2025 | -4,18% | 2,45% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,643400 | 21/08/2025 | 1,52% | 2,45% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,999076 | 21/08/2025 | -2,33% | 2,45% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,032000 | 20/08/2025 | -7,40% | 2,45% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,110000 | 21/08/2025 | 7,19% | 2,44% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,850000 | 21/08/2025 | 2,17% | 2,44% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,920000 | 21/08/2025 | -1,89% | 2,44% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,129002 | 21/08/2025 | -1,60% | 2,44% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,801186 | 21/08/2025 | -1,07% | 2,44% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,254227 | 20/08/2025 | -6,98% | 2,44% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,720000 | 21/08/2025 | 3,63% | 2,44% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,076553 | 21/08/2025 | -11,57% | 2,44% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,830000 | 21/08/2025 | 1,83% | 2,44% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,014207 | 21/08/2025 | -6,15% | 2,44% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,820000 | 21/08/2025 | -5,46% | 2,43% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,244523 | 21/08/2025 | -3,50% | 2,43% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,602474 | 21/08/2025 | 1,25% | 2,43% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,098204 | 21/08/2025 | -9,63% | 2,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,630000 | 21/08/2025 | 0,02% | 2,43% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,039007 | 21/08/2025 | -3,73% | 2,43% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,480731 | 20/08/2025 | -2,04% | 2,43% | * |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,304601 | 21/08/2025 | 1,25% | 2,43% | ND |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,111661 | 21/08/2025 | 1,21% | 2,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,106887 | 21/08/2025 | -2,02% | 2,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,858149 | 21/08/2025 | -7,25% | 2,42% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,696795 | 21/08/2025 | -6,46% | 2,42% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 21/08/2025 | 0,91% | 2,42% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,497726 | 20/08/2025 | -6,82% | 2,42% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,990557 | 21/08/2025 | 1,21% | 2,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,189363 | 21/08/2025 | -6,86% | 2,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,606987 | 21/08/2025 | 10,81% | 2,42% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,920000 | 21/08/2025 | 1,81% | 2,41% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,183087 | 21/08/2025 | -7,00% | 2,41% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,974740 | 21/08/2025 | -8,72% | 2,41% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,187387 | 21/08/2025 | -10,27% | 2,41% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,760000 | 21/08/2025 | 1,79% | 2,41% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 21/08/2025 | -4,70% | 2,41% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,462400 | 21/08/2025 | 0,66% | 2,41% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,783658 | 21/08/2025 | -1,88% | 2,40% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,852000 | 21/08/2025 | 1,00% | 2,40% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,327777 | 21/08/2025 | -1,89% | 2,40% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,004020 | 20/08/2025 | 0,60% | 2,40% | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,328000 | 21/08/2025 | 8,38% | 2,40% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,145000 | 21/08/2025 | -3,39% | 2,40% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,344500 | 21/08/2025 | 1,48% | 2,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,060000 | 21/08/2025 | -3,90% | 2,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,981389 | 20/08/2025 | -5,51% | 2,40% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,431738 | 21/08/2025 | 2,62% | 2,40% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,127131 | 18/08/2025 | -6,89% | 2,40% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 101,237220 | 21/08/2025 | 2,52% | 2,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,840000 | 21/08/2025 | -6,05% | 2,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,261792 | 21/08/2025 | -6,80% | 2,39% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,380000 | 21/08/2025 | 0,33% | 2,39% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,263500 | 21/08/2025 | -0,46% | 2,39% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,360000 | 20/08/2025 | 1,98% | 2,39% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,890884 | 21/08/2025 | -6,12% | 2,39% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,778677 | 21/08/2025 | 2,66% | 2,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 96,220000 | 21/08/2025 | 4,88% | 2,39% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,284724 | 21/08/2025 | -5,62% | 2,39% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,786000 | 21/08/2025 | 1,01% | 2,39% | *** |
