| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,810000 | 22/08/2025 | -6,65% | 2,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,140000 | 21/08/2025 | -1,47% | 2,17% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,882445 | 22/08/2025 | -4,59% | 2,17% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 2,17% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,988680 | 21/08/2025 | -1,23% | 2,17% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,537905 | 22/08/2025 | -5,35% | 2,17% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,843470 | 22/08/2025 | 1,35% | 2,16% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,320000 | 22/08/2025 | 0,31% | 2,16% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,031444 | 22/08/2025 | -3,53% | 2,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,420000 | 21/08/2025 | 5,49% | 2,16% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,840000 | 22/08/2025 | -0,29% | 2,16% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,700000 | 22/08/2025 | 3,17% | 2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,140000 | 22/08/2025 | 6,23% | 2,16% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,676066 | 22/08/2025 | -0,57% | 2,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,467308 | 21/08/2025 | -6,15% | 2,16% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,840000 | 22/08/2025 | 0,98% | 2,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,438129 | 22/08/2025 | 2,26% | 2,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,184541 | 22/08/2025 | -4,41% | 2,14% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,560000 | 22/08/2025 | -0,41% | 2,14% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,232683 | 22/08/2025 | 8,51% | 2,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,146770 | 22/08/2025 | 1,12% | 2,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.016,510000 | 21/08/2025 | -0,65% | 2,14% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,600000 | 22/08/2025 | 1,23% | 2,14% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,250000 | 22/08/2025 | -0,65% | 2,14% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,411633 | 21/08/2025 | -0,19% | 2,14% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,740000 | 22/08/2025 | 6,81% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 21/08/2025 | -1,46% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,900000 | 21/08/2025 | -0,24% | 2,13% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,450000 | 22/08/2025 | 2,16% | 2,13% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,751206 | 22/08/2025 | -6,94% | 2,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.612,208953 | 21/08/2025 | -5,55% | 2,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,030000 | 22/08/2025 | -8,98% | 2,12% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,520000 | 22/08/2025 | 3,22% | 2,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 430,260000 | 22/08/2025 | -5,70% | 2,12% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,124828 | 22/08/2025 | -9,65% | 2,12% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,150000 | 22/08/2025 | 2,20% | 2,12% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,681599 | 22/08/2025 | -5,78% | 2,12% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,817940 | 21/08/2025 | -6,16% | 2,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,321248 | 21/08/2025 | -6,16% | 2,12% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,498672 | 22/08/2025 | 0,89% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,849087 | 21/08/2025 | 2,69% | 2,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,629221 | 22/08/2025 | -6,42% | 2,11% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,151103 | 22/08/2025 | -3,22% | 2,11% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,752300 | 22/08/2025 | 1,34% | 2,11% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,525844 | 22/08/2025 | -7,97% | 2,10% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,637664 | 22/08/2025 | 15,53% | 2,10% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,197105 | 22/08/2025 | -6,32% | 2,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,310000 | 22/08/2025 | 3,10% | 2,10% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,035493 | 22/08/2025 | -7,09% | 2,10% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 541,867677 | 22/08/2025 | -15,35% | 2,10% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,960000 | 21/08/2025 | 0,56% | 2,09% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,212218 | 21/08/2025 | -7,99% | 2,09% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,920744 | 22/08/2025 | -7,99% | 2,09% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,280000 | 22/08/2025 | 3,61% | 2,09% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,040000 | 22/08/2025 | 1,36% | 2,09% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,044600 | 22/08/2025 | 0,69% | 2,09% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,088839 | 21/08/2025 | -1,55% | 2,09% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,003523 | 21/08/2025 | -1,56% | 2,09% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,880000 | 22/08/2025 | 3,60% | 2,08% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,006553 | 21/08/2025 | 1,27% | 2,08% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,677119 | 22/08/2025 | -10,47% | 2,08% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,777902 | 21/08/2025 | -8,28% | 2,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,224305 | 21/08/2025 | 1,17% | 2,08% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,686509 | 22/08/2025 | -5,44% | 2,08% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,270000 | 22/08/2025 | 0,50% | 2,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,900000 | 22/08/2025 | 2,13% | 2,07% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,991730 | 22/08/2025 | 6,57% | 2,07% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,325982 | 22/08/2025 | 8,01% | 2,07% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,290000 | 21/08/2025 | 0,51% | 2,07% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,930000 | 21/08/2025 | -0,08% | 2,07% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,920000 | 22/08/2025 | 3,67% | 2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,545486 | 22/08/2025 | -6,19% | 2,06% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 259,673846 | 22/08/2025 | -6,06% | 2,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,664369 | 22/08/2025 | -6,93% | 2,06% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,323777 | 22/08/2025 | 1,27% | 2,06% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.003,477500 | 22/08/2025 | -1,54% | 2,05% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,768091 | 22/08/2025 | -4,16% | 2,05% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,980000 | 22/08/2025 | 6,22% | 2,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,390800 | 22/08/2025 | 4,51% | 2,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 684,580000 | 22/08/2025 | -6,97% | 2,04% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,605789 | 22/08/2025 | -13,62% | 2,04% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,030000 | 22/08/2025 | -6,34% | 2,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.444,580000 | 22/08/2025 | 5,29% | 2,04% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,365093 | 22/08/2025 | 10,98% | 2,04% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 991,320000 | 21/08/2025 | -1,34% | 2,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,263267 | 22/08/2025 | -4,94% | 2,04% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,920000 | 22/08/2025 | -1,38% | 2,03% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,221916 | 22/08/2025 | -6,73% | 2,03% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,220000 | 22/08/2025 | 1,84% | 2,02% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,022571 | 22/08/2025 | 4,78% | 2,02% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,310000 | 22/08/2025 | 2,32% | 2,02% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,222200 | 22/08/2025 | 2,36% | 2,02% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 125,964852 | 22/08/2025 | -15,35% | 2,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,707960 | 22/08/2025 | -14,30% | 2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,680000 | 21/08/2025 | -1,49% | 2,01% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,157000 | 22/08/2025 | 0,64% | 2,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,026189 | 22/08/2025 | -6,48% | 2,01% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 536,130000 | 22/08/2025 | -7,23% | 2,01% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,265100 | 22/08/2025 | 0,32% | 2,01% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,500000 | 22/08/2025 | 0,53% | 2,01% | *** |
