| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,280000 | 22/08/2025 | -4,01% | 2,00% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,800000 | 22/08/2025 | 0,77% | 2,00% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,766100 | 21/08/2025 | -2,30% | 2,00% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,596830 | 22/08/2025 | -6,21% | 2,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,733632 | 22/08/2025 | -6,32% | 2,00% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,057891 | 22/08/2025 | -6,68% | 1,99% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,540000 | 22/08/2025 | 0,40% | 1,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,505483 | 22/08/2025 | -1,96% | 1,99% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,744659 | 22/08/2025 | 2,69% | 1,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,948020 | 21/08/2025 | -6,63% | 1,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,437400 | 22/08/2025 | 23,58% | 1,99% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,638000 | 22/08/2025 | 1,57% | 1,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,678000 | 21/08/2025 | -0,32% | 1,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,723000 | 21/08/2025 | 3,14% | 1,99% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,744314 | 22/08/2025 | -6,34% | 1,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,850000 | 22/08/2025 | 2,59% | 1,99% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,150000 | 22/08/2025 | 0,37% | 1,98% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,273777 | 22/08/2025 | -6,45% | 1,98% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,650000 | 21/08/2025 | -0,63% | 1,98% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,468815 | 22/08/2025 | -2,34% | 1,98% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,480000 | 22/08/2025 | -1,49% | 1,98% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,139800 | 21/08/2025 | 2,88% | 1,98% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,810000 | 22/08/2025 | 0,43% | 1,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 867,329250 | 22/08/2025 | -10,15% | 1,98% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,347700 | 22/08/2025 | -1,06% | 1,97% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,571011 | 21/08/2025 | 0,91% | 1,97% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 22/08/2025 | 3,78% | 1,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,017682 | 22/08/2025 | 2,14% | 1,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,571675 | 22/08/2025 | -6,32% | 1,97% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,128948 | 22/08/2025 | 15,48% | 1,97% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,350000 | 22/08/2025 | 2,02% | 1,97% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,390000 | 21/08/2025 | -1,28% | 1,97% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,347400 | 22/08/2025 | -6,82% | 1,97% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,293000 | 22/08/2025 | 2,65% | 1,97% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,319940 | 22/08/2025 | 2,28% | 1,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,720509 | 21/08/2025 | -2,21% | 1,97% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 1,97% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,863400 | 22/08/2025 | 1,84% | 1,96% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,838043 | 22/08/2025 | -6,75% | 1,96% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,890420 | 22/08/2025 | -5,17% | 1,96% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,870000 | 22/08/2025 | 8,88% | 1,96% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,185000 | 22/08/2025 | 1,53% | 1,96% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,280000 | 22/08/2025 | -4,74% | 1,96% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,499888 | 22/08/2025 | 5,51% | 1,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,619917 | 22/08/2025 | -0,24% | 1,96% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,330983 | 22/08/2025 | -7,13% | 1,95% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,675052 | 22/08/2025 | -5,13% | 1,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,199759 | 21/08/2025 | -8,69% | 1,95% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,122329 | 22/08/2025 | -5,00% | 1,95% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,475534 | 22/08/2025 | -1,81% | 1,95% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,344504 | 22/08/2025 | -6,88% | 1,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,628100 | 22/08/2025 | 1,14% | 1,95% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,880000 | 22/08/2025 | 0,80% | 1,94% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,115702 | 22/08/2025 | -5,46% | 1,94% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,464925 | 22/08/2025 | -2,02% | 1,94% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.370,710000 | 21/08/2025 | -0,42% | 1,94% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,999000 | 22/08/2025 | 0,89% | 1,94% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,820000 | 22/08/2025 | -9,53% | 1,94% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,830000 | 22/08/2025 | -2,63% | 1,94% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,060000 | 21/08/2025 | -0,99% | 1,93% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,010000 | 22/08/2025 | 0,23% | 1,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 453,447725 | 22/08/2025 | -6,60% | 1,92% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,943094 | 22/08/2025 | 2,76% | 1,92% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,924400 | 21/08/2025 | 0,06% | 1,92% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,366988 | 22/08/2025 | -4,82% | 1,92% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,124925 | 21/08/2025 | -11,60% | 1,92% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,599586 | 22/08/2025 | -7,12% | 1,92% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,804962 | 22/08/2025 | -7,13% | 1,92% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,900000 | 22/08/2025 | 2,76% | 1,92% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,660000 | 22/08/2025 | 1,88% | 1,92% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,877400 | 22/08/2025 | 8,10% | 1,92% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,094600 | 22/08/2025 | 8,04% | 1,92% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,320800 | 22/08/2025 | -2,12% | 1,92% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,076968 | 22/08/2025 | -7,19% | 1,92% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,968642 | 22/08/2025 | -7,29% | 1,91% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,705031 | 22/08/2025 | 17,07% | 1,91% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.964,383600 | 22/08/2025 | -1,60% | 1,91% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,042040 | 22/08/2025 | -6,18% | 1,91% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,154549 | 22/08/2025 | -0,65% | 1,91% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,686768 | 22/08/2025 | -0,65% | 1,91% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,430393 | 22/08/2025 | -2,72% | 1,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,580000 | 22/08/2025 | 1,63% | 1,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 22/08/2025 | 2,95% | 1,91% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,460000 | 21/08/2025 | 6,56% | 1,91% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 22/08/2025 | 0,59% | 1,91% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,320000 | 22/08/2025 | 3,61% | 1,91% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,535837 | 22/08/2025 | -5,80% | 1,90% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.184,700207 | 22/08/2025 | -8,44% | 1,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,800900 | 22/08/2025 | 3,40% | 1,90% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,288766 | 22/08/2025 | -7,08% | 1,90% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,065127 | 22/08/2025 | -6,73% | 1,90% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,178498 | 22/08/2025 | -5,94% | 1,89% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,300000 | 20/08/2025 | -0,80% | 1,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,636200 | 22/08/2025 | -6,92% | 1,89% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,780000 | 22/08/2025 | -0,89% | 1,89% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,600000 | 21/08/2025 | 0,67% | 1,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,550000 | 22/08/2025 | 6,34% | 1,89% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,548673 | 22/08/2025 | -6,87% | 1,89% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,830656 | 21/08/2025 | -7,59% | 1,89% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.142,450000 | 22/08/2025 | -3,92% | 1,88% | **** |
