| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,460000 | 22/08/2025 | -0,24% | 0,89% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,220000 | 25/08/2025 | 3,55% | 0,89% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,969526 | 25/08/2025 | 5,37% | 0,89% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,080000 | 22/08/2025 | -0,64% | 0,89% | * |
| ROBECO SMART MOBILITY D USD | TMT | 160,972899 | 25/08/2025 | 4,69% | 0,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,896555 | 25/08/2025 | -2,28% | 0,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,472771 | 25/08/2025 | -5,39% | 0,88% | ND |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 228,776609 | 25/08/2025 | -9,95% | 0,88% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,430000 | 25/08/2025 | -1,52% | 0,88% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,220000 | 25/08/2025 | -0,70% | 0,88% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,710000 | 22/08/2025 | 3,16% | 0,88% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 337,610000 | 22/08/2025 | 7,02% | 0,88% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,825676 | 25/08/2025 | 16,49% | 0,88% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,892998 | 22/08/2025 | -4,04% | 0,88% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,532900 | 25/08/2025 | -0,10% | 0,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,288300 | 25/08/2025 | -0,10% | 0,88% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,243677 | 25/08/2025 | -2,26% | 0,87% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,885270 | 25/08/2025 | -3,33% | 0,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,123310 | 22/08/2025 | -3,63% | 0,87% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,665637 | 25/08/2025 | 3,80% | 0,87% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,000000 | 25/08/2025 | -1,06% | 0,86% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,399897 | 22/08/2025 | -6,75% | 0,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,214400 | 25/08/2025 | 3,10% | 0,86% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 173,481608 | 14/08/2025 | -4,13% | 0,86% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,072019 | 22/08/2025 | -6,20% | 0,85% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,630673 | 25/08/2025 | -0,06% | 0,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,522015 | 22/08/2025 | 0,25% | 0,85% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,190000 | 25/08/2025 | -0,78% | 0,85% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,85% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,356161 | 25/08/2025 | 0,68% | 0,84% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,970000 | 22/08/2025 | -0,48% | 0,84% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,969907 | 25/08/2025 | 3,31% | 0,84% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,220000 | 25/08/2025 | 3,74% | 0,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,475806 | 25/08/2025 | -0,37% | 0,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,849449 | 25/08/2025 | -5,64% | 0,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,610000 | 21/08/2025 | -3,14% | 0,84% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,510000 | 25/08/2025 | 0,11% | 0,84% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,295585 | 25/08/2025 | -1,13% | 0,84% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,095067 | 25/08/2025 | -7,80% | 0,83% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,018894 | 25/08/2025 | -7,80% | 0,83% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,614469 | 22/08/2025 | 0,21% | 0,83% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,277861 | 25/08/2025 | -5,78% | 0,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,620300 | 22/08/2025 | -2,04% | 0,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,777977 | 25/08/2025 | 2,66% | 0,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,402481 | 22/08/2025 | -6,12% | 0,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,320168 | 25/08/2025 | -10,53% | 0,82% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,576395 | 25/08/2025 | 0,01% | 0,82% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,447380 | 25/08/2025 | -7,23% | 0,82% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,810820 | 22/08/2025 | -4,76% | 0,82% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,030000 | 25/08/2025 | 0,42% | 0,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,742349 | 25/08/2025 | 6,13% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,931544 | 22/08/2025 | 5,38% | 0,81% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,893477 | 25/08/2025 | -1,74% | 0,81% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,740000 | 22/08/2025 | 8,78% | 0,81% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,160924 | 22/08/2025 | 1,29% | 0,81% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,800000 | 25/08/2025 | -14,62% | 0,81% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,440000 | 25/08/2025 | -1,12% | 0,81% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,138500 | 25/08/2025 | -7,11% | 0,81% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,249600 | 22/08/2025 | -0,24% | 0,81% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,734559 | 25/08/2025 | 2,67% | 0,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,960000 | 25/08/2025 | 8,57% | 0,81% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,883936 | 25/08/2025 | 6,84% | 0,81% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,220000 | 22/08/2025 | 4,04% | 0,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,790400 | 22/08/2025 | 4,97% | 0,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,870000 | 25/08/2025 | 3,86% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,154032 | 22/08/2025 | -6,40% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,666821 | 22/08/2025 | 1,08% | 0,80% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,154549 | 22/08/2025 | -0,65% | 0,80% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,686768 | 22/08/2025 | -0,65% | 0,80% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,783684 | 22/08/2025 | -8,55% | 0,80% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,400701 | 25/08/2025 | -4,31% | 0,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,617277 | 25/08/2025 | -2,75% | 0,80% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,409632 | 25/08/2025 | 6,87% | 0,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,300000 | 25/08/2025 | 2,90% | 0,79% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,210652 | 25/08/2025 | -8,35% | 0,79% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,353338 | 25/08/2025 | -3,32% | 0,79% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,497136 | 25/08/2025 | -7,78% | 0,79% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,540000 | 22/08/2025 | 0,16% | 0,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,419000 | 25/08/2025 | 2,97% | 0,79% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,906215 | 25/08/2025 | 12,25% | 0,79% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,213000 | 22/08/2025 | 0,18% | 0,79% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,570000 | 25/08/2025 | -4,10% | 0,79% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,900245 | 22/08/2025 | 19,22% | 0,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,540000 | 25/08/2025 | -5,99% | 0,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,412926 | 25/08/2025 | -5,68% | 0,79% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,130000 | 22/08/2025 | 2,10% | 0,79% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,807500 | 25/08/2025 | 2,58% | 0,79% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,79% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,294776 | 25/08/2025 | -8,20% | 0,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,800000 | 25/08/2025 | 3,84% | 0,78% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,046175 | 22/08/2025 | -6,29% | 0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,730000 | 22/08/2025 | -3,02% | 0,78% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,455203 | 22/08/2025 | 1,43% | 0,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,220900 | 25/08/2025 | -6,32% | 0,78% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,113025 | 22/08/2025 | -3,39% | 0,78% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,040000 | 22/08/2025 | -0,45% | 0,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,958432 | 25/08/2025 | 1,40% | 0,78% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,720698 | 25/08/2025 | 1,40% | 0,78% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,554300 | 25/08/2025 | -5,12% | 0,78% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.657,442728 | 25/08/2025 | 1,52% | 0,78% | ** |
