| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 173,481608 | 14/08/2025 | -4,13% | 1,44% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 101,774638 | 22/08/2025 | -5,32% | 1,44% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,684900 | 21/08/2025 | 1,44% | 1,44% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,648446 | 22/08/2025 | -2,76% | 1,43% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.606,930000 | 22/08/2025 | 1,00% | 1,43% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 231,469676 | 22/08/2025 | -3,13% | 1,43% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,631804 | 22/08/2025 | 0,00% | 1,43% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,434011 | 22/08/2025 | 3,78% | 1,43% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 176,619573 | 22/08/2025 | -5,74% | 1,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,701055 | 22/08/2025 | 1,01% | 1,43% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,595300 | 21/08/2025 | -0,96% | 1,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,261544 | 22/08/2025 | -1,24% | 1,43% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,447622 | 22/08/2025 | -0,35% | 1,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 110,165403 | 22/08/2025 | -7,05% | 1,43% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,559400 | 22/08/2025 | -6,69% | 1,42% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,628293 | 22/08/2025 | -4,54% | 1,42% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,280000 | 22/08/2025 | 15,97% | 1,42% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,621296 | 22/08/2025 | -6,55% | 1,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,621296 | 22/08/2025 | -6,34% | 1,42% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,189363 | 21/08/2025 | -13,39% | 1,42% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,258600 | 22/08/2025 | 1,31% | 1,42% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,435800 | 22/08/2025 | 1,64% | 1,42% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | 22/08/2025 | 0,27% | 1,41% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,820000 | 22/08/2025 | 5,05% | 1,41% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,040700 | 22/08/2025 | 0,34% | 1,41% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,608000 | 22/08/2025 | -0,86% | 1,41% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 22/08/2025 | -0,29% | 1,41% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,470000 | 22/08/2025 | -0,29% | 1,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,988097 | 22/08/2025 | -1,31% | 1,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,751551 | 22/08/2025 | -4,81% | 1,40% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,100000 | 22/08/2025 | 4,07% | 1,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,544452 | 22/08/2025 | -4,74% | 1,40% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,577488 | 22/08/2025 | 0,08% | 1,40% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 22/08/2025 | -0,55% | 1,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,523518 | 22/08/2025 | -5,32% | 1,40% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,738112 | 22/08/2025 | -3,81% | 1,40% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,504103 | 22/08/2025 | 1,01% | 1,40% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,220000 | 22/08/2025 | -2,62% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,560000 | 21/08/2025 | -1,38% | 1,39% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,510000 | 22/08/2025 | 1,20% | 1,39% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 22/08/2025 | -0,68% | 1,39% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,900000 | 22/08/2025 | -9,69% | 1,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,834700 | 21/08/2025 | 3,69% | 1,39% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,647140 | 22/08/2025 | -2,43% | 1,39% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,662646 | 22/08/2025 | -6,07% | 1,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,264417 | 22/08/2025 | -1,35% | 1,39% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,056449 | 21/08/2025 | 5,00% | 1,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,333700 | 22/08/2025 | 1,55% | 1,39% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,615401 | 21/08/2025 | 1,52% | 1,39% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,210000 | 22/08/2025 | -0,59% | 1,38% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 231,699988 | 22/08/2025 | -3,02% | 1,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,897954 | 22/08/2025 | 0,29% | 1,38% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 339,810000 | 22/08/2025 | -8,72% | 1,38% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,470000 | 22/08/2025 | -0,34% | 1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,310000 | 21/08/2025 | -0,40% | 1,37% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,556513 | 22/08/2025 | -8,80% | 1,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,867333 | 22/08/2025 | -5,30% | 1,37% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,196944 | 21/08/2025 | -0,91% | 1,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,018076 | 22/08/2025 | -6,03% | 1,37% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,328800 | 22/08/2025 | 3,32% | 1,37% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,190558 | 22/08/2025 | 3,43% | 1,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,148863 | 22/08/2025 | -6,87% | 1,36% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,940000 | 22/08/2025 | 5,95% | 1,36% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,408684 | 22/08/2025 | 14,82% | 1,36% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.835,708132 | 22/08/2025 | -6,11% | 1,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,407835 | 22/08/2025 | -1,26% | 1,36% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,730600 | 22/08/2025 | 3,52% | 1,36% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,783000 | 22/08/2025 | -0,01% | 1,36% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,060000 | 22/08/2025 | 1,55% | 1,35% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,730000 | 21/08/2025 | 0,22% | 1,35% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,060000 | 22/08/2025 | 11,79% | 1,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,371600 | 22/08/2025 | 4,63% | 1,35% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,120000 | 22/08/2025 | -4,97% | 1,34% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,834597 | 22/08/2025 | -1,08% | 1,34% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,613370 | 22/08/2025 | -0,90% | 1,34% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,167294 | 22/08/2025 | -2,47% | 1,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,560268 | 22/08/2025 | 1,85% | 1,34% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,106900 | 22/08/2025 | 0,92% | 1,34% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 143,680000 | 22/08/2025 | 8,18% | 1,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,400000 | 22/08/2025 | 0,15% | 1,34% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,440386 | 22/08/2025 | 12,02% | 1,34% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,280000 | 22/08/2025 | -1,48% | 1,33% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,695421 | 21/08/2025 | -5,33% | 1,33% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,804273 | 22/08/2025 | -5,31% | 1,33% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,480000 | 21/08/2025 | 1,66% | 1,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,416619 | 22/08/2025 | 1,29% | 1,33% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 93,662370 | 22/08/2025 | 4,83% | 1,33% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,410000 | 22/08/2025 | 0,25% | 1,32% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,790274 | 21/08/2025 | 4,13% | 1,32% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,368711 | 22/08/2025 | -3,76% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,413163 | 22/08/2025 | 2,09% | 1,32% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,277592 | 22/08/2025 | -5,78% | 1,32% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,453664 | 22/08/2025 | 3,29% | 1,32% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,160000 | 22/08/2025 | 0,63% | 1,31% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,120000 | 22/08/2025 | -4,13% | 1,31% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,380000 | 21/08/2025 | 8,63% | 1,31% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,350000 | 22/08/2025 | 0,86% | 1,31% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 222,423846 | 22/08/2025 | 3,29% | 1,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,810000 | 21/08/2025 | -1,25% | 1,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,095112 | 22/08/2025 | -1,73% | 1,30% | *** |
