| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,760000 | 21/08/2025 | 1,90% | 2,46% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,024810 | 22/08/2025 | 2,46% | 2,46% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 106,392143 | 22/08/2025 | 5,16% | 2,46% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,110000 | 21/08/2025 | -7,36% | 2,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,226396 | 22/08/2025 | -6,93% | 2,45% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,725362 | 22/08/2025 | -6,21% | 2,45% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,260332 | 21/08/2025 | 0,70% | 2,45% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,595332 | 21/08/2025 | -4,50% | 2,45% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,451198 | 22/08/2025 | 1,17% | 2,45% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,837200 | 22/08/2025 | 0,39% | 2,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,646100 | 22/08/2025 | 1,52% | 2,45% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,720882 | 22/08/2025 | -5,50% | 2,45% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,131000 | 21/08/2025 | -2,07% | 2,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,353378 | 22/08/2025 | 2,60% | 2,45% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,705041 | 22/08/2025 | 1,07% | 2,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,407133 | 22/08/2025 | -3,92% | 2,44% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,140000 | 22/08/2025 | 4,32% | 2,44% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,363300 | 21/08/2025 | -1,74% | 2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,444866 | 22/08/2025 | -6,65% | 2,44% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,863887 | 22/08/2025 | -10,58% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,880000 | 22/08/2025 | 3,82% | 2,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,476835 | 21/08/2025 | -3,67% | 2,44% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,573589 | 21/08/2025 | -5,99% | 2,44% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,325552 | 22/08/2025 | -2,18% | 2,44% | *** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,328300 | 22/08/2025 | 1,26% | 2,44% | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,964300 | 22/08/2025 | 5,20% | 2,44% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,001009 | 22/08/2025 | -2,20% | 2,44% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,250000 | 22/08/2025 | 0,91% | 2,43% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,960000 | 22/08/2025 | -0,17% | 2,43% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,245348 | 22/08/2025 | -6,70% | 2,43% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,107512 | 22/08/2025 | -5,24% | 2,43% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,550000 | 22/08/2025 | -4,91% | 2,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,357000 | 22/08/2025 | 1,50% | 2,42% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,449001 | 22/08/2025 | -5,68% | 2,42% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,088817 | 22/08/2025 | 1,07% | 2,42% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,934800 | 22/08/2025 | 1,07% | 2,42% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,041032 | 22/08/2025 | -0,46% | 2,42% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,162991 | 22/08/2025 | -3,99% | 2,41% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 353,971399 | 22/08/2025 | -6,22% | 2,41% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 218,375258 | 22/08/2025 | -5,32% | 2,41% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,318671 | 21/08/2025 | 6,45% | 2,41% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,971303 | 21/08/2025 | -6,29% | 2,41% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,910000 | 22/08/2025 | 2,93% | 2,41% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,100000 | 22/08/2025 | 4,07% | 2,41% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,626000 | 22/08/2025 | 10,92% | 2,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,306685 | 22/08/2025 | -4,68% | 2,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,490000 | 21/08/2025 | -0,19% | 2,40% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,000000 | 21/08/2025 | -1,65% | 2,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 22/08/2025 | -1,44% | 2,40% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,380772 | 22/08/2025 | 2,95% | 2,40% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,700000 | 21/08/2025 | 1,83% | 2,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,687112 | 22/08/2025 | -4,69% | 2,39% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,090000 | 22/08/2025 | 1,26% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,730298 | 21/08/2025 | 2,77% | 2,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,534959 | 22/08/2025 | 0,29% | 2,39% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,817712 | 22/08/2025 | -6,65% | 2,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,469895 | 22/08/2025 | -2,86% | 2,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,500000 | 22/08/2025 | -6,17% | 2,39% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,045141 | 22/08/2025 | 5,36% | 2,38% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,830000 | 22/08/2025 | -0,33% | 2,38% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,350000 | 22/08/2025 | 5,26% | 2,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,755300 | 22/08/2025 | -0,12% | 2,38% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,143200 | 21/08/2025 | 1,46% | 2,38% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 22/08/2025 | -7,35% | 2,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,513588 | 22/08/2025 | -0,70% | 2,37% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,136802 | 22/08/2025 | -7,48% | 2,37% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,321847 | 22/08/2025 | -3,08% | 2,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 187,396623 | 22/08/2025 | -9,89% | 2,37% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,992870 | 21/08/2025 | 0,49% | 2,37% | ND |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,513579 | 22/08/2025 | 11,28% | 2,36% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,273047 | 22/08/2025 | -0,40% | 2,36% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,522100 | 20/08/2025 | -2,57% | 2,36% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,990000 | 22/08/2025 | -1,94% | 2,36% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 22/08/2025 | -2,07% | 2,36% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,051476 | 22/08/2025 | -0,14% | 2,36% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,210000 | 22/08/2025 | 6,53% | 2,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,464777 | 22/08/2025 | 1,83% | 2,36% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,909028 | 22/08/2025 | -7,48% | 2,36% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,940731 | 22/08/2025 | -5,33% | 2,35% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,175052 | 22/08/2025 | -3,77% | 2,35% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,296692 | 22/08/2025 | -5,24% | 2,35% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,803048 | 22/08/2025 | 6,95% | 2,35% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,398691 | 22/08/2025 | 14,01% | 2,35% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,375015 | 22/08/2025 | -2,46% | 2,35% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,459050 | 22/08/2025 | 2,09% | 2,35% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,315558 | 22/08/2025 | 14,97% | 2,34% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 343,730000 | 22/08/2025 | 12,71% | 2,34% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,020000 | 22/08/2025 | 1,69% | 2,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,988887 | 22/08/2025 | -6,16% | 2,34% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,934247 | 21/08/2025 | -0,98% | 2,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,385392 | 22/08/2025 | -2,14% | 2,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,580000 | 22/08/2025 | 5,79% | 2,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,850000 | 22/08/2025 | -7,15% | 2,33% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,648193 | 22/08/2025 | 1,16% | 2,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,050000 | 22/08/2025 | -3,96% | 2,33% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,589400 | 21/08/2025 | 0,27% | 2,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,970600 | 22/08/2025 | 2,44% | 2,33% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,730000 | 22/08/2025 | 2,02% | 2,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,140000 | 21/08/2025 | -1,43% | 2,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,719400 | 22/08/2025 | 4,89% | 2,32% | * |
