| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,840369 | 22/08/2025 | -6,70% | 1,74% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,907600 | 22/08/2025 | 2,91% | 1,74% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,903123 | 22/08/2025 | 4,03% | 1,74% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,999655 | 22/08/2025 | -1,18% | 1,74% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,614715 | 20/08/2025 | 3,29% | 1,73% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,690000 | 22/08/2025 | 1,90% | 1,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,060000 | 20/08/2025 | -2,57% | 1,73% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,620000 | 22/08/2025 | -0,77% | 1,73% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,983115 | 22/08/2025 | -6,96% | 1,73% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,710200 | 22/08/2025 | -6,79% | 1,73% | *** |
| PICTET - HEALTH HI EUR | SALUD | 214,920000 | 22/08/2025 | -5,01% | 1,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,409300 | 22/08/2025 | 4,17% | 1,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 22/08/2025 | -2,67% | 1,72% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,321507 | 22/08/2025 | 4,09% | 1,72% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,833046 | 22/08/2025 | 7,76% | 1,72% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,945758 | 21/08/2025 | 0,81% | 1,72% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,840000 | 22/08/2025 | -0,77% | 1,72% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,854404 | 21/08/2025 | 2,22% | 1,72% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,300056 | 22/08/2025 | 1,71% | 1,72% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.008,649207 | 22/08/2025 | -4,30% | 1,71% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 633,774121 | 22/08/2025 | 2,48% | 1,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,680000 | 22/08/2025 | -6,72% | 1,71% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.688,672445 | 22/08/2025 | 5,15% | 1,71% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,446416 | 22/08/2025 | -10,35% | 1,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,214750 | 22/08/2025 | 1,98% | 1,71% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,658058 | 21/08/2025 | 16,46% | 1,71% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,438612 | 21/08/2025 | -2,42% | 1,71% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,580892 | 21/08/2025 | -5,11% | 1,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,928002 | 22/08/2025 | -0,24% | 1,71% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,500000 | 22/08/2025 | -3,92% | 1,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,104058 | 21/08/2025 | -0,67% | 1,70% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,430000 | 22/08/2025 | -2,09% | 1,70% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.431,380000 | 21/08/2025 | 0,24% | 1,70% | *** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,174033 | 21/08/2025 | -2,75% | 1,70% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,780000 | 22/08/2025 | 7,40% | 1,70% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,057625 | 21/08/2025 | 0,85% | 1,70% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,134227 | 21/08/2025 | 0,85% | 1,70% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,868434 | 22/08/2025 | 1,81% | 1,70% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,512405 | 22/08/2025 | 8,52% | 1,69% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,420000 | 22/08/2025 | -4,03% | 1,69% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,318057 | 22/08/2025 | -5,69% | 1,69% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,182938 | 22/08/2025 | -1,46% | 1,69% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,771365 | 22/08/2025 | -0,98% | 1,69% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,090000 | 22/08/2025 | 3,24% | 1,69% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,390076 | 22/08/2025 | 8,71% | 1,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 484,660000 | 22/08/2025 | -10,52% | 1,69% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,449036 | 22/08/2025 | 8,55% | 1,67% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 192,780000 | 22/08/2025 | 3,12% | 1,67% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,360000 | 22/08/2025 | 4,79% | 1,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,119228 | 22/08/2025 | -4,57% | 1,67% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,596300 | 22/08/2025 | 0,49% | 1,67% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,181029 | 21/08/2025 | -4,26% | 1,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 171,416265 | 22/08/2025 | -5,26% | 1,67% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 274,481000 | 22/08/2025 | 16,09% | 1,66% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,939697 | 22/08/2025 | 4,94% | 1,66% | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,500000 | 22/08/2025 | -2,39% | 1,66% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,126800 | 20/08/2025 | 1,26% | 1,66% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,798100 | 20/08/2025 | -0,40% | 1,66% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 232,532070 | 22/08/2025 | 3,15% | 1,66% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,437000 | 22/08/2025 | 3,26% | 1,66% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,435900 | 22/08/2025 | -2,06% | 1,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,544119 | 21/08/2025 | -8,36% | 1,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,592695 | 22/08/2025 | -6,69% | 1,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,270900 | 22/08/2025 | 4,70% | 1,66% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,057482 | 22/08/2025 | 5,34% | 1,65% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,420000 | 22/08/2025 | 0,21% | 1,65% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,723000 | 22/08/2025 | 0,43% | 1,65% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,178000 | 22/08/2025 | 0,76% | 1,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,665748 | 22/08/2025 | -0,93% | 1,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,983047 | 22/08/2025 | -5,00% | 1,65% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,850000 | 22/08/2025 | -7,25% | 1,64% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,869986 | 21/08/2025 | -4,20% | 1,64% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,341833 | 22/08/2025 | -10,08% | 1,64% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,502068 | 22/08/2025 | -2,45% | 1,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,994492 | 22/08/2025 | -1,80% | 1,64% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,195382 | 22/08/2025 | -7,68% | 1,63% | ***** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,740000 | 22/08/2025 | -2,83% | 1,63% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,250000 | 22/08/2025 | 2,27% | 1,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 152,825610 | 22/08/2025 | -4,15% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,090000 | 21/08/2025 | -1,06% | 1,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,465000 | 21/08/2025 | -0,31% | 1,63% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,670000 | 22/08/2025 | -3,92% | 1,63% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,006818 | 22/08/2025 | -5,65% | 1,63% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 141,804239 | 21/08/2025 | -4,18% | 1,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,631633 | 22/08/2025 | -4,46% | 1,63% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,152481 | 22/08/2025 | 9,51% | 1,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,618194 | 22/08/2025 | 2,56% | 1,62% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,347347 | 22/08/2025 | -10,10% | 1,62% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,930048 | 22/08/2025 | -5,40% | 1,62% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,760000 | 22/08/2025 | 14,21% | 1,62% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 98,380049 | 22/08/2025 | 2,26% | 1,62% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,310000 | 22/08/2025 | -2,55% | 1,61% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,248449 | 22/08/2025 | 1,69% | 1,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,024500 | 22/08/2025 | 0,53% | 1,61% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,080000 | 22/08/2025 | 4,99% | 1,61% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 73,920000 | 22/08/2025 | -3,03% | 1,61% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,474800 | 22/08/2025 | 1,44% | 1,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,980000 | 22/08/2025 | 2,80% | 1,60% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,110022 | 21/08/2025 | 6,28% | 1,60% | ** |
