| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.926,300000 | 22/08/2025 | 5,89% | 2,58% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,090000 | 21/08/2025 | -4,45% | 2,58% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,117000 | 22/08/2025 | -1,65% | 2,58% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.835,220000 | 21/08/2025 | -1,69% | 2,58% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,030000 | 22/08/2025 | -6,52% | 2,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,324300 | 22/08/2025 | -6,45% | 2,58% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,862000 | 22/08/2025 | -1,77% | 2,58% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,253000 | 21/08/2025 | -6,95% | 2,58% | *** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,430000 | 22/08/2025 | -5,50% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,469609 | 21/08/2025 | -2,64% | 2,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,040210 | 21/08/2025 | -7,75% | 2,57% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.891,635079 | 22/08/2025 | -5,87% | 2,57% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,337698 | 22/08/2025 | -5,29% | 2,57% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,480000 | 22/08/2025 | 1,45% | 2,57% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 706,848725 | 22/08/2025 | -2,60% | 2,57% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511759 | 22/08/2025 | 1,97% | 2,56% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,823742 | 22/08/2025 | -1,54% | 2,56% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,482081 | 22/08/2025 | -7,55% | 2,56% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,777739 | 22/08/2025 | -5,23% | 2,56% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,439697 | 22/08/2025 | -4,55% | 2,56% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,071360 | 21/08/2025 | 18,87% | 2,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,880427 | 22/08/2025 | -6,43% | 2,56% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,294108 | 22/08/2025 | -6,51% | 2,56% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,690214 | 22/08/2025 | 12,35% | 2,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,722524 | 22/08/2025 | -1,80% | 2,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,650000 | 22/08/2025 | -5,52% | 2,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,760000 | 21/08/2025 | -0,88% | 2,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,954514 | 22/08/2025 | 2,00% | 2,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,650000 | 22/08/2025 | 3,21% | 2,55% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,855961 | 22/08/2025 | -5,53% | 2,55% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,734300 | 22/08/2025 | -0,31% | 2,55% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,644728 | 22/08/2025 | -6,82% | 2,55% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,700000 | 22/08/2025 | 12,49% | 2,55% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,493797 | 22/08/2025 | -10,81% | 2,55% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,363000 | 22/08/2025 | 15,33% | 2,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,884500 | 22/08/2025 | 1,63% | 2,54% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,086147 | 22/08/2025 | -5,02% | 2,54% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837400 | 22/08/2025 | 1,95% | 2,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,160000 | 22/08/2025 | 3,41% | 2,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,870000 | 21/08/2025 | -0,16% | 2,53% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,406000 | 22/08/2025 | -0,87% | 2,53% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,720400 | 22/08/2025 | -1,29% | 2,53% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,636802 | 22/08/2025 | -5,30% | 2,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,102343 | 22/08/2025 | -5,94% | 2,53% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,510682 | 22/08/2025 | 17,25% | 2,53% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,932805 | 22/08/2025 | -6,61% | 2,52% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,959338 | 22/08/2025 | -5,60% | 2,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,552378 | 22/08/2025 | -6,38% | 2,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,873191 | 22/08/2025 | -5,02% | 2,52% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,656100 | 22/08/2025 | 9,78% | 2,52% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.730,656593 | 22/08/2025 | -3,87% | 2,52% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,530000 | 22/08/2025 | -3,46% | 2,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 113,162603 | 22/08/2025 | 7,11% | 2,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,268091 | 22/08/2025 | -10,93% | 2,52% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,226654 | 22/08/2025 | -0,25% | 2,51% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,150000 | 21/08/2025 | -5,91% | 2,51% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 22/08/2025 | 0,99% | 2,51% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,653149 | 21/08/2025 | -7,47% | 2,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,190000 | 22/08/2025 | 0,47% | 2,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,504479 | 22/08/2025 | 0,49% | 2,51% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,109579 | 22/08/2025 | 1,19% | 2,50% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 44,994831 | 22/08/2025 | 8,03% | 2,50% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,627000 | 22/08/2025 | -0,12% | 2,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,599800 | 22/08/2025 | 1,55% | 2,50% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,110000 | 22/08/2025 | 1,76% | 2,50% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,259390 | 22/08/2025 | -6,55% | 2,50% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,297553 | 22/08/2025 | -5,01% | 2,50% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,508400 | 22/08/2025 | 0,07% | 2,50% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,750000 | 22/08/2025 | 1,78% | 2,50% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.407,537905 | 22/08/2025 | -14,16% | 2,49% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,460000 | 22/08/2025 | 10,64% | 2,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,251306 | 22/08/2025 | -2,11% | 2,49% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,073053 | 22/08/2025 | -5,29% | 2,49% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,204700 | 22/08/2025 | -0,10% | 2,49% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,110958 | 22/08/2025 | -5,42% | 2,49% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,295314 | 22/08/2025 | -7,59% | 2,49% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,169844 | 21/08/2025 | 0,98% | 2,49% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,072704 | 21/08/2025 | 0,98% | 2,49% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,078857 | 21/08/2025 | 1,15% | 2,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 181,164283 | 22/08/2025 | -1,69% | 2,49% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,305400 | 22/08/2025 | 2,00% | 2,49% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,871813 | 22/08/2025 | -6,93% | 2,48% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 155,935562 | 22/08/2025 | 0,47% | 2,48% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,138548 | 22/08/2025 | 1,04% | 2,48% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.162,146834 | 21/08/2025 | -6,30% | 2,48% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,279118 | 22/08/2025 | 8,71% | 2,48% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,008959 | 22/08/2025 | -4,25% | 2,48% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,993528 | 22/08/2025 | 10,74% | 2,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,111585 | 22/08/2025 | 1,66% | 2,48% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,183052 | 22/08/2025 | 1,18% | 2,48% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,539000 | 21/08/2025 | -2,06% | 2,48% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,950000 | 22/08/2025 | 0,41% | 2,47% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,939678 | 22/08/2025 | 2,82% | 2,47% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,633701 | 22/08/2025 | -5,32% | 2,47% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,450379 | 22/08/2025 | -7,51% | 2,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,453369 | 22/08/2025 | -1,53% | 2,47% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,500730 | 21/08/2025 | -6,79% | 2,47% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,607857 | 22/08/2025 | -5,54% | 2,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,830000 | 22/08/2025 | 0,56% | 2,47% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,454170 | 22/08/2025 | -7,30% | 2,46% | ** |
