| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,244574 | 20/08/2025 | 3,37% | 1,97% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,633302 | 21/08/2025 | -6,17% | 1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,498506 | 21/08/2025 | 0,48% | 1,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,388264 | 21/08/2025 | -4,10% | 1,96% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,208222 | 20/08/2025 | -5,58% | 1,96% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,470000 | 21/08/2025 | -3,61% | 1,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,567489 | 21/08/2025 | -4,55% | 1,96% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,220000 | 21/08/2025 | 0,56% | 1,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,490000 | 21/08/2025 | -0,19% | 1,96% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,360000 | 19/08/2025 | -2,35% | 1,96% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 534,110000 | 21/08/2025 | -7,58% | 1,96% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,208600 | 21/08/2025 | -0,05% | 1,96% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,270000 | 21/08/2025 | 4,01% | 1,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,083000 | 21/08/2025 | 2,57% | 1,96% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,286193 | 21/08/2025 | 0,96% | 1,96% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,440000 | 21/08/2025 | 4,74% | 1,95% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,032151 | 20/08/2025 | 1,16% | 1,95% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,708000 | 21/08/2025 | 0,18% | 1,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,590000 | 21/08/2025 | 1,68% | 1,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,198800 | 20/08/2025 | 1,52% | 1,95% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,980000 | 20/08/2025 | -0,34% | 1,95% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 155,906865 | 21/08/2025 | -10,66% | 1,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 924,340000 | 21/08/2025 | -0,42% | 1,94% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,090000 | 21/08/2025 | -8,12% | 1,94% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,910000 | 20/08/2025 | 2,02% | 1,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,231377 | 21/08/2025 | -9,98% | 1,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,150000 | 20/08/2025 | 1,88% | 1,93% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,760000 | 21/08/2025 | -3,97% | 1,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,499012 | 21/08/2025 | -2,09% | 1,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 88,229831 | 21/08/2025 | 7,74% | 1,93% | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,620930 | 21/08/2025 | -6,65% | 1,92% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 375,670000 | 21/08/2025 | -3,97% | 1,92% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,240000 | 21/08/2025 | -1,69% | 1,92% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,840000 | 21/08/2025 | 3,63% | 1,92% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,860000 | 21/08/2025 | -1,69% | 1,92% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,875161 | 21/08/2025 | 3,76% | 1,92% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,922900 | 20/08/2025 | 0,06% | 1,91% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 21/08/2025 | -0,37% | 1,91% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,950000 | 21/08/2025 | 0,11% | 1,91% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,260000 | 21/08/2025 | 3,50% | 1,91% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,104992 | 21/08/2025 | -2,86% | 1,91% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,631240 | 21/08/2025 | 4,96% | 1,91% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,650000 | 21/08/2025 | 14,55% | 1,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,764140 | 20/08/2025 | -8,36% | 1,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,632958 | 21/08/2025 | -5,83% | 1,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,736231 | 13/08/2025 | -1,66% | 1,91% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,977715 | 21/08/2025 | 1,15% | 1,91% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,777200 | 21/08/2025 | 1,41% | 1,90% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,674628 | 21/08/2025 | 2,62% | 1,90% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 21/08/2025 | -7,85% | 1,90% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.963,856700 | 21/08/2025 | -1,61% | 1,90% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,489485 | 21/08/2025 | 2,52% | 1,90% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,269677 | 21/08/2025 | -0,66% | 1,90% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,210000 | 20/08/2025 | 0,73% | 1,90% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,370000 | 21/08/2025 | 0,02% | 1,90% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 347,358020 | 21/08/2025 | -7,45% | 1,90% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,288653 | 21/08/2025 | -5,72% | 1,90% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.834,370000 | 20/08/2025 | -1,74% | 1,90% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,401900 | 21/08/2025 | 4,67% | 1,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,580000 | 20/08/2025 | 0,86% | 1,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,326233 | 21/08/2025 | 1,41% | 1,90% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,169844 | 21/08/2025 | 0,98% | 1,90% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,072704 | 21/08/2025 | 0,98% | 1,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,160826 | 21/08/2025 | 0,28% | 1,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,513100 | 21/08/2025 | 6,75% | 1,90% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,206375 | 21/08/2025 | -4,32% | 1,90% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,160000 | 21/08/2025 | 1,06% | 1,89% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,033852 | 21/08/2025 | -7,96% | 1,89% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,374603 | 21/08/2025 | -1,87% | 1,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,670904 | 21/08/2025 | 0,70% | 1,88% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,500000 | 21/08/2025 | -3,92% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,469609 | 21/08/2025 | -2,64% | 1,88% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,400000 | 20/08/2025 | -0,56% | 1,88% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,040000 | 21/08/2025 | 5,90% | 1,88% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,730000 | 21/08/2025 | -8,38% | 1,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,281983 | 21/08/2025 | -2,84% | 1,88% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,601100 | 20/08/2025 | 0,39% | 1,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,805911 | 21/08/2025 | 0,63% | 1,88% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,939800 | 21/08/2025 | 1,10% | 1,88% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,615800 | 21/08/2025 | 1,73% | 1,88% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,448500 | 21/08/2025 | -6,57% | 1,87% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,810000 | 21/08/2025 | -2,39% | 1,87% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,350000 | 21/08/2025 | 4,69% | 1,87% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365080 | 21/08/2025 | -4,06% | 1,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,827800 | 20/08/2025 | 7,84% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,610000 | 21/08/2025 | 6,43% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,971574 | 21/08/2025 | 2,10% | 1,87% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.140,800000 | 21/08/2025 | 1,52% | 1,87% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,582009 | 21/08/2025 | 1,86% | 1,87% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.617,028581 | 20/08/2025 | -5,42% | 1,87% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,384000 | 21/08/2025 | 1,12% | 1,86% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,250000 | 21/08/2025 | 0,40% | 1,86% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,320000 | 21/08/2025 | 3,49% | 1,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,932211 | 21/08/2025 | -6,57% | 1,86% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,292980 | 21/08/2025 | -5,70% | 1,86% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,249850 | 21/08/2025 | 2,01% | 1,86% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,861500 | 21/08/2025 | 6,21% | 1,86% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,833363 | 21/08/2025 | 4,68% | 1,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,111744 | 21/08/2025 | -5,35% | 1,86% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,440931 | 21/08/2025 | -6,61% | 1,86% | ** |
