| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,140000 | 21/08/2025 | 1,38% | 2,26% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,130000 | 21/08/2025 | 0,02% | 2,26% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,404674 | 21/08/2025 | -4,26% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,428559 | 21/08/2025 | -6,44% | 2,26% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,607097 | 21/08/2025 | 10,81% | 2,26% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,937543 | 20/08/2025 | -0,95% | 2,26% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,530000 | 21/08/2025 | -0,23% | 2,25% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,327462 | 21/08/2025 | 1,30% | 2,25% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,604100 | 21/08/2025 | 2,57% | 2,25% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,710000 | 21/08/2025 | 6,27% | 2,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,009613 | 20/08/2025 | 5,28% | 2,25% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 279,414039 | 21/08/2025 | -6,70% | 2,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,974500 | 21/08/2025 | -6,69% | 2,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,904030 | 21/08/2025 | -6,26% | 2,25% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,010000 | 20/08/2025 | 6,23% | 2,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,971564 | 21/08/2025 | -2,23% | 2,25% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,680643 | 21/08/2025 | -7,50% | 2,24% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,355443 | 21/08/2025 | -5,77% | 2,24% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,414042 | 20/08/2025 | -0,15% | 2,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,116677 | 21/08/2025 | -5,91% | 2,24% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,166744 | 21/08/2025 | -1,53% | 2,24% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,340000 | 20/08/2025 | 2,94% | 2,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,397000 | 21/08/2025 | -0,97% | 2,23% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,320000 | 21/08/2025 | 6,99% | 2,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,080000 | 21/08/2025 | 2,86% | 2,23% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,710000 | 20/08/2025 | -7,62% | 2,23% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,248400 | 21/08/2025 | -2,88% | 2,23% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,615852 | 21/08/2025 | 1,18% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,948020 | 21/08/2025 | -6,63% | 2,22% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,910000 | 21/08/2025 | -5,82% | 2,22% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 2,22% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,490000 | 21/08/2025 | 1,46% | 2,22% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,030813 | 20/08/2025 | -6,08% | 2,22% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,640300 | 21/08/2025 | 0,08% | 2,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,249441 | 21/08/2025 | -2,13% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,900000 | 21/08/2025 | 3,85% | 2,21% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,109292 | 21/08/2025 | 1,19% | 2,21% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,120000 | 21/08/2025 | 2,30% | 2,21% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,903000 | 21/08/2025 | -0,76% | 2,21% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,026205 | 21/08/2025 | 1,21% | 2,20% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,450951 | 21/08/2025 | 1,17% | 2,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,090000 | 21/08/2025 | 0,32% | 2,20% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,987113 | 20/08/2025 | 1,20% | 2,20% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 124,302500 | 21/08/2025 | 17,58% | 2,20% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,896155 | 21/08/2025 | 1,10% | 2,20% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.145,930000 | 21/08/2025 | -3,63% | 2,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 21/08/2025 | 5,59% | 2,19% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,340000 | 21/08/2025 | -3,58% | 2,19% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,040000 | 20/08/2025 | 2,11% | 2,19% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,807028 | 21/08/2025 | -6,64% | 2,19% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,026205 | 21/08/2025 | -7,38% | 2,19% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,509236 | 21/08/2025 | -7,38% | 2,19% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,997508 | 21/08/2025 | -7,41% | 2,19% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,926873 | 20/08/2025 | -6,82% | 2,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,676700 | 21/08/2025 | 6,79% | 2,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,770000 | 21/08/2025 | 3,03% | 2,18% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,679500 | 21/08/2025 | -0,36% | 2,18% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,18% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,599434 | 20/08/2025 | -5,97% | 2,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,861900 | 21/08/2025 | -7,71% | 2,18% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,898187 | 21/08/2025 | -6,70% | 2,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 504,633081 | 21/08/2025 | -7,05% | 2,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 695,470303 | 21/08/2025 | -7,06% | 2,17% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,039780 | 21/08/2025 | 1,88% | 2,17% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,860000 | 21/08/2025 | 6,11% | 2,17% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,979600 | 21/08/2025 | 5,34% | 2,17% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,566458 | 21/08/2025 | -0,63% | 2,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,124925 | 21/08/2025 | -7,20% | 2,16% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,655555 | 21/08/2025 | -5,78% | 2,16% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,887220 | 21/08/2025 | 3,45% | 2,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,887500 | 21/08/2025 | -1,86% | 2,16% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,993610 | 21/08/2025 | -0,62% | 2,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,680371 | 20/08/2025 | -5,41% | 2,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,184448 | 20/08/2025 | -5,41% | 2,16% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,534152 | 21/08/2025 | -10,27% | 2,15% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 293,780000 | 21/08/2025 | 1,29% | 2,15% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,739754 | 21/08/2025 | -5,76% | 2,15% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,070000 | 20/08/2025 | 0,01% | 2,15% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.655,186765 | 20/08/2025 | -3,03% | 2,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,363145 | 21/08/2025 | -3,23% | 2,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,353619 | 21/08/2025 | -2,16% | 2,15% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,140000 | 21/08/2025 | 1,11% | 2,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,669826 | 21/08/2025 | 0,57% | 2,14% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,803248 | 21/08/2025 | -7,07% | 2,14% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 113,920000 | 21/08/2025 | 2,66% | 2,14% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,701462 | 21/08/2025 | -4,47% | 2,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,470000 | 21/08/2025 | 4,73% | 2,14% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,950000 | 21/08/2025 | 0,54% | 2,14% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,727000 | 21/08/2025 | 1,24% | 2,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,452276 | 21/08/2025 | -1,54% | 2,14% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,416100 | 21/08/2025 | 0,60% | 2,14% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,188400 | 21/08/2025 | 5,07% | 2,13% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,979466 | 21/08/2025 | 2,43% | 2,13% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,855228 | 21/08/2025 | -7,01% | 2,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,621104 | 21/08/2025 | 6,34% | 2,13% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,971303 | 21/08/2025 | -7,36% | 2,13% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,134000 | 21/08/2025 | -0,83% | 2,13% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.470,920951 | 20/08/2025 | -1,31% | 2,13% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,505965 | 20/08/2025 | -7,21% | 2,13% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,897397 | 20/08/2025 | -2,05% | 2,13% | * |
