| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,419500 | 20/08/2025 | -1,67% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,010000 | 21/08/2025 | -2,61% | 2,12% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,990807 | 21/08/2025 | -4,76% | 2,12% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,400000 | 21/08/2025 | 3,46% | 2,12% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,289577 | 21/08/2025 | -2,49% | 2,12% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,330097 | 21/08/2025 | 1,35% | 2,12% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.057,840021 | 21/08/2025 | -3,50% | 2,11% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 120,290000 | 20/08/2025 | -5,01% | 2,11% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,673000 | 21/08/2025 | -0,66% | 2,11% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,659077 | 21/08/2025 | -6,97% | 2,11% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,142200 | 21/08/2025 | -6,31% | 2,10% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,068820 | 21/08/2025 | 1,32% | 2,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,610000 | 21/08/2025 | -7,36% | 2,10% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,570000 | 21/08/2025 | 0,84% | 2,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,196495 | 21/08/2025 | -6,21% | 2,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,870000 | 21/08/2025 | -0,16% | 2,09% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 508,940000 | 21/08/2025 | 8,50% | 2,09% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,150000 | 21/08/2025 | 8,51% | 2,09% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,940974 | 21/08/2025 | -4,03% | 2,09% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,09% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 509,746714 | 21/08/2025 | -8,79% | 2,09% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,960000 | 21/08/2025 | -0,02% | 2,09% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,584071 | 21/08/2025 | -5,66% | 2,09% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,476000 | 20/08/2025 | 7,22% | 2,09% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,660366 | 21/08/2025 | -2,58% | 2,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,036687 | 21/08/2025 | -5,79% | 2,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,681502 | 21/08/2025 | -6,69% | 2,08% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,120505 | 20/08/2025 | -1,05% | 2,08% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,756845 | 20/08/2025 | -1,06% | 2,08% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,384886 | 21/08/2025 | 2,01% | 2,08% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,500000 | 20/08/2025 | 0,57% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,900000 | 21/08/2025 | 3,46% | 2,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,604519 | 21/08/2025 | -6,33% | 2,07% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,101977 | 21/08/2025 | 0,99% | 2,07% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,730000 | 21/08/2025 | 2,67% | 2,06% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 321,049918 | 21/08/2025 | -10,28% | 2,06% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,190000 | 21/08/2025 | 4,86% | 2,06% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,872617 | 21/08/2025 | 5,38% | 2,06% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,647904 | 21/08/2025 | 1,16% | 2,06% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,574900 | 21/08/2025 | 4,69% | 2,06% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,632614 | 21/08/2025 | 12,97% | 2,06% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.002,916800 | 21/08/2025 | -1,54% | 2,05% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.024,140000 | 20/08/2025 | -0,58% | 2,05% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 302,623064 | 21/08/2025 | 2,75% | 2,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,760000 | 21/08/2025 | -7,42% | 2,05% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,485695 | 21/08/2025 | -6,86% | 2,05% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 104,231800 | 21/08/2025 | 7,68% | 2,05% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,685024 | 21/08/2025 | -7,09% | 2,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,380000 | 21/08/2025 | 3,73% | 2,04% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,320000 | 21/08/2025 | 4,29% | 2,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,849087 | 21/08/2025 | 2,69% | 2,03% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,250000 | 21/08/2025 | -3,62% | 2,03% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,149841 | 21/08/2025 | -7,41% | 2,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,980000 | 21/08/2025 | 3,87% | 2,03% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,605012 | 20/08/2025 | -5,09% | 2,03% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,362236 | 21/08/2025 | -0,83% | 2,03% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,108957 | 21/08/2025 | 1,05% | 2,03% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,860985 | 21/08/2025 | 11,64% | 2,02% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,067600 | 20/08/2025 | 0,91% | 2,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,818112 | 21/08/2025 | -7,09% | 2,02% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,013231 | 21/08/2025 | -6,08% | 2,02% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,492569 | 20/08/2025 | 1,24% | 2,01% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,890000 | 21/08/2025 | 0,70% | 2,01% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,719429 | 21/08/2025 | -8,78% | 2,01% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 163,127064 | 21/08/2025 | -4,90% | 2,01% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,890000 | 20/08/2025 | 2,04% | 2,01% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,649800 | 20/08/2025 | -0,58% | 2,01% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,021823 | 21/08/2025 | -6,02% | 2,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,733053 | 21/08/2025 | -6,71% | 2,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,784603 | 21/08/2025 | -6,73% | 2,01% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,384140 | 21/08/2025 | -6,21% | 2,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,650000 | 21/08/2025 | 0,59% | 2,00% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,866741 | 21/08/2025 | -5,42% | 2,00% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,060000 | 21/08/2025 | 2,94% | 2,00% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,999000 | 21/08/2025 | 1,68% | 2,00% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,442731 | 20/08/2025 | -3,99% | 2,00% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,104900 | 20/08/2025 | 4,85% | 2,00% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,273211 | 20/08/2025 | 1,21% | 2,00% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,760718 | 21/08/2025 | -5,63% | 2,00% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,760000 | 21/08/2025 | -2,69% | 2,00% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,949394 | 21/08/2025 | -3,73% | 2,00% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,020000 | 21/08/2025 | 6,51% | 1,99% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,910000 | 21/08/2025 | -0,62% | 1,99% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,561400 | 21/08/2025 | 1,43% | 1,99% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,690000 | 21/08/2025 | 1,91% | 1,99% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 21/08/2025 | 0,60% | 1,99% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,995609 | 21/08/2025 | -5,66% | 1,99% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 317,491022 | 21/08/2025 | -6,46% | 1,99% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,933414 | 21/08/2025 | -4,44% | 1,98% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 131,770000 | 21/08/2025 | -10,32% | 1,98% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,481571 | 21/08/2025 | -7,41% | 1,98% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,302900 | 21/08/2025 | -0,82% | 1,98% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,248600 | 21/08/2025 | 0,30% | 1,98% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,850000 | 21/08/2025 | -9,43% | 1,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,890000 | 21/08/2025 | 8,68% | 1,98% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,492500 | 21/08/2025 | -0,09% | 1,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,507776 | 21/08/2025 | -6,05% | 1,97% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,640000 | 21/08/2025 | 1,77% | 1,97% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,003000 | 21/08/2025 | 0,96% | 1,97% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,751695 | 20/08/2025 | -7,42% | 1,97% | *** |
