| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,225964 | 21/08/2025 | -6,21% | 2,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,032059 | 21/08/2025 | 1,58% | 2,39% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,351920 | 21/08/2025 | -5,77% | 2,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,180000 | 21/08/2025 | 4,02% | 2,39% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,060000 | 21/08/2025 | 0,23% | 2,38% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,570000 | 21/08/2025 | 3,75% | 2,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 21/08/2025 | -0,15% | 2,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 21/08/2025 | 1,45% | 2,38% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,877100 | 21/08/2025 | 1,46% | 2,38% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,885704 | 21/08/2025 | 5,92% | 2,38% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,636200 | 21/08/2025 | 0,22% | 2,37% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,960000 | 20/08/2025 | 1,81% | 2,37% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,054073 | 20/08/2025 | -8,08% | 2,37% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 163,639488 | 21/08/2025 | 6,32% | 2,37% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,095909 | 21/08/2025 | -4,78% | 2,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 260,795601 | 21/08/2025 | -9,54% | 2,37% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,370000 | 21/08/2025 | -0,86% | 2,37% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,156700 | 21/08/2025 | 4,02% | 2,37% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,539000 | 20/08/2025 | -2,06% | 2,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,090000 | 21/08/2025 | -7,30% | 2,36% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,970000 | 21/08/2025 | 2,36% | 2,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,836376 | 21/08/2025 | 9,03% | 2,36% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,370000 | 21/08/2025 | 0,75% | 2,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 243,337949 | 21/08/2025 | -3,25% | 2,36% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,814073 | 21/08/2025 | -5,74% | 2,36% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.672,210000 | 21/08/2025 | 1,02% | 2,36% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,272655 | 21/08/2025 | 1,07% | 2,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,010000 | 21/08/2025 | 11,29% | 2,36% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,773262 | 21/08/2025 | -4,97% | 2,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,156543 | 21/08/2025 | -8,27% | 2,35% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,070000 | 21/08/2025 | 0,43% | 2,35% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,254857 | 21/08/2025 | 1,32% | 2,35% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,381900 | 21/08/2025 | 2,48% | 2,35% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,600000 | 21/08/2025 | 2,02% | 2,35% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,727812 | 21/08/2025 | -6,99% | 2,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,612200 | 21/08/2025 | 2,16% | 2,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,920000 | 21/08/2025 | -6,49% | 2,34% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 47,094464 | 20/08/2025 | 4,03% | 2,34% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,926884 | 21/08/2025 | -5,94% | 2,34% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,133118 | 21/08/2025 | -2,23% | 2,34% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,538800 | 21/08/2025 | -0,51% | 2,34% | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,970000 | 21/08/2025 | -1,95% | 2,34% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,389508 | 21/08/2025 | -3,39% | 2,34% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,020000 | 21/08/2025 | 1,49% | 2,34% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,419653 | 20/08/2025 | 4,49% | 2,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,765400 | 21/08/2025 | 4,91% | 2,34% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,471200 | 21/08/2025 | 1,51% | 2,34% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,131000 | 20/08/2025 | -2,07% | 2,34% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,600000 | 21/08/2025 | 1,17% | 2,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,390000 | 21/08/2025 | 4,38% | 2,33% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.162,731354 | 20/08/2025 | -6,25% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,540000 | 21/08/2025 | -2,55% | 2,33% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,474423 | 20/08/2025 | -4,02% | 2,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 21/08/2025 | -2,80% | 2,33% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,004554 | 21/08/2025 | -6,71% | 2,33% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 21/08/2025 | 0,46% | 2,33% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,179339 | 21/08/2025 | -2,05% | 2,32% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,350000 | 21/08/2025 | 0,07% | 2,32% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 246,120000 | 21/08/2025 | -9,00% | 2,32% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,610000 | 20/08/2025 | 0,80% | 2,32% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,580000 | 21/08/2025 | 1,72% | 2,32% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,950544 | 21/08/2025 | 1,13% | 2,32% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,790000 | 21/08/2025 | 8,06% | 2,31% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,364121 | 21/08/2025 | -3,57% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,730298 | 21/08/2025 | 2,77% | 2,31% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,310000 | 20/08/2025 | -1,27% | 2,31% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,211000 | 21/08/2025 | 0,27% | 2,31% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,751600 | 21/08/2025 | 0,33% | 2,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,875300 | 20/08/2025 | 6,98% | 2,31% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,715400 | 20/08/2025 | 9,40% | 2,31% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,470000 | 21/08/2025 | 5,20% | 2,31% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,078857 | 21/08/2025 | 1,15% | 2,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,695421 | 21/08/2025 | -11,56% | 2,31% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,199674 | 21/08/2025 | -0,57% | 2,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,760000 | 20/08/2025 | -0,92% | 2,30% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,110000 | 21/08/2025 | -0,21% | 2,30% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,760000 | 21/08/2025 | -0,15% | 2,30% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,944136 | 20/08/2025 | 4,86% | 2,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,120000 | 21/08/2025 | 0,39% | 2,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,644643 | 21/08/2025 | -7,17% | 2,29% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,579800 | 19/08/2025 | 1,41% | 2,29% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 153,647221 | 21/08/2025 | 2,42% | 2,29% | * |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,046568 | 21/08/2025 | -1,28% | 2,29% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,594970 | 20/08/2025 | -7,69% | 2,29% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,189698 | 21/08/2025 | -7,53% | 2,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,989948 | 21/08/2025 | -15,31% | 2,28% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,495833 | 21/08/2025 | -6,84% | 2,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,095700 | 21/08/2025 | -3,41% | 2,28% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,147764 | 21/08/2025 | 1,17% | 2,28% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837700 | 21/08/2025 | 1,96% | 2,28% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,063236 | 21/08/2025 | -1,32% | 2,28% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,720000 | 21/08/2025 | 3,94% | 2,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,342700 | 21/08/2025 | 3,34% | 2,27% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,210000 | 21/08/2025 | -0,63% | 2,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,753100 | 21/08/2025 | 0,02% | 2,27% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,466184 | 21/08/2025 | 10,84% | 2,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,760000 | 21/08/2025 | 0,49% | 2,27% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,638199 | 21/08/2025 | -10,07% | 2,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,920000 | 21/08/2025 | -6,81% | 2,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,950000 | 21/08/2025 | 2,37% | 2,26% | ** |
