| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,190000 | 22/08/2025 | 4,59% | 2,32% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,965240 | 21/08/2025 | -1,20% | 2,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,937700 | 21/08/2025 | 0,64% | 2,32% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.654,742847 | 21/08/2025 | -3,06% | 2,32% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.021,780675 | 21/08/2025 | 0,98% | 2,32% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 120,060658 | 21/08/2025 | -7,74% | 2,32% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,524207 | 22/08/2025 | 1,53% | 2,32% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,010000 | 22/08/2025 | -0,12% | 2,31% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,190000 | 22/08/2025 | 2,90% | 2,31% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,037560 | 22/08/2025 | 7,86% | 2,31% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,917901 | 22/08/2025 | -1,60% | 2,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,380475 | 22/08/2025 | 11,91% | 2,31% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,733287 | 22/08/2025 | -6,95% | 2,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,960000 | 21/08/2025 | 0,46% | 2,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 116,721227 | 22/08/2025 | 3,85% | 2,30% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,701391 | 22/08/2025 | -4,48% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,028182 | 22/08/2025 | 5,26% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,880000 | 22/08/2025 | 3,43% | 2,30% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,457100 | 22/08/2025 | 1,24% | 2,30% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,298070 | 22/08/2025 | -5,98% | 2,30% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,330634 | 22/08/2025 | -7,99% | 2,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,222210 | 22/08/2025 | 2,55% | 2,29% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,133333 | 22/08/2025 | 5,40% | 2,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,672252 | 22/08/2025 | 0,71% | 2,29% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,274479 | 21/08/2025 | 3,70% | 2,29% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,870000 | 22/08/2025 | 4,08% | 2,29% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 460,254482 | 20/08/2025 | 9,05% | 2,29% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,216685 | 21/08/2025 | -5,00% | 2,29% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,480000 | 22/08/2025 | -7,38% | 2,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,418829 | 22/08/2025 | -1,18% | 2,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 332,120000 | 22/08/2025 | 8,96% | 2,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,730000 | 22/08/2025 | 6,15% | 2,28% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,785700 | 22/08/2025 | 0,72% | 2,28% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,513600 | 22/08/2025 | 1,83% | 2,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,510000 | 22/08/2025 | 6,91% | 2,28% | ** |
| PICTET - SMARTCITY R EUR | TMT | 195,750000 | 22/08/2025 | -4,21% | 2,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 22/08/2025 | 9,42% | 2,27% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,578500 | 20/08/2025 | 1,39% | 2,27% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,980000 | 22/08/2025 | 3,66% | 2,27% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,247429 | 22/08/2025 | 2,97% | 2,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,360000 | 22/08/2025 | 3,70% | 2,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,748200 | 22/08/2025 | 0,01% | 2,27% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,210000 | 22/08/2025 | -0,14% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,960000 | 22/08/2025 | 3,84% | 2,26% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,771000 | 22/08/2025 | 3,38% | 2,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,970000 | 22/08/2025 | 8,79% | 2,26% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,922000 | 21/08/2025 | -7,01% | 2,26% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,450600 | 22/08/2025 | 14,61% | 2,25% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,382495 | 22/08/2025 | -2,29% | 2,25% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,795773 | 21/08/2025 | -7,39% | 2,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,725362 | 22/08/2025 | -2,94% | 2,25% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,460000 | 22/08/2025 | 1,61% | 2,25% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,016239 | 21/08/2025 | -6,19% | 2,25% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,800000 | 22/08/2025 | 1,05% | 2,25% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 342,565472 | 22/08/2025 | -7,96% | 2,24% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,980000 | 22/08/2025 | -0,72% | 2,24% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,446244 | 22/08/2025 | -9,80% | 2,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,193315 | 22/08/2025 | -7,42% | 2,24% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,051100 | 22/08/2025 | 2,10% | 2,24% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,930000 | 22/08/2025 | 4,54% | 2,24% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,950000 | 22/08/2025 | 1,71% | 2,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,370754 | 22/08/2025 | -3,14% | 2,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,317924 | 22/08/2025 | 2,42% | 2,24% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,112757 | 22/08/2025 | 1,32% | 2,24% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,618391 | 21/08/2025 | 1,17% | 2,23% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,708000 | 22/08/2025 | 0,37% | 2,23% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,010000 | 21/08/2025 | 1,73% | 2,23% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,600000 | 22/08/2025 | -11,37% | 2,23% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,220000 | 22/08/2025 | -7,46% | 2,23% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,989835 | 22/08/2025 | -6,17% | 2,23% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,526700 | 22/08/2025 | 8,17% | 2,23% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,582800 | 22/08/2025 | -7,50% | 2,23% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,484000 | 21/08/2025 | -7,02% | 2,23% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,602100 | 22/08/2025 | -0,10% | 2,22% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,510000 | 22/08/2025 | 6,24% | 2,22% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,427378 | 22/08/2025 | -3,15% | 2,22% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,520000 | 22/08/2025 | 0,53% | 2,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,720000 | 21/08/2025 | 1,80% | 2,21% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 177,791178 | 22/08/2025 | 8,58% | 2,21% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,804107 | 21/08/2025 | -6,32% | 2,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,562100 | 22/08/2025 | 4,54% | 2,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,281013 | 22/08/2025 | 2,42% | 2,21% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,473000 | 22/08/2025 | 1,39% | 2,21% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,081700 | 22/08/2025 | -1,28% | 2,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,720000 | 22/08/2025 | -4,89% | 2,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,442400 | 22/08/2025 | -6,86% | 2,20% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,012405 | 22/08/2025 | -7,07% | 2,20% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,710000 | 21/08/2025 | 5,45% | 2,20% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,980000 | 22/08/2025 | 0,87% | 2,19% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,640000 | 22/08/2025 | 1,63% | 2,19% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,955068 | 22/08/2025 | 12,36% | 2,19% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,614748 | 22/08/2025 | -6,24% | 2,19% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,596141 | 22/08/2025 | -6,31% | 2,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,695366 | 22/08/2025 | 1,12% | 2,18% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 145,230000 | 22/08/2025 | 4,81% | 2,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 379,390000 | 22/08/2025 | -0,11% | 2,18% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 227,705031 | 22/08/2025 | -0,55% | 2,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,492764 | 22/08/2025 | -4,96% | 2,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,277223 | 22/08/2025 | -6,14% | 2,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,498622 | 22/08/2025 | -6,90% | 2,17% | *** |
