| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,040000 | 22/08/2025 | -6,73% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 376,050000 | 25/08/2025 | -0,99% | 0,37% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,880100 | 25/08/2025 | -8,13% | 0,37% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,483460 | 22/08/2025 | -1,71% | 0,37% | * |
| PICTET - HEALTH HP EUR | SALUD | 210,250000 | 25/08/2025 | -5,34% | 0,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,219367 | 25/08/2025 | 5,35% | 0,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 861,693036 | 25/08/2025 | -10,73% | 0,37% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,711379 | 25/08/2025 | 16,28% | 0,37% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,808390 | 22/08/2025 | -4,30% | 0,37% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,737283 | 25/08/2025 | -6,52% | 0,36% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 146,330000 | 22/08/2025 | 5,83% | 0,36% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,100000 | 25/08/2025 | -6,41% | 0,36% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,080500 | 22/08/2025 | -2,77% | 0,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,817762 | 25/08/2025 | -1,71% | 0,36% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,995554 | 25/08/2025 | -1,14% | 0,36% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,499443 | 18/08/2025 | -7,12% | 0,36% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,154521 | 25/08/2025 | -0,39% | 0,36% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,510600 | 25/08/2025 | -0,36% | 0,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,440000 | 25/08/2025 | -5,32% | 0,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,329536 | 25/08/2025 | -5,02% | 0,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,887236 | 25/08/2025 | 1,18% | 0,35% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,891425 | 25/08/2025 | -7,09% | 0,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,873449 | 22/08/2025 | 10,63% | 0,35% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,595451 | 22/08/2025 | -5,96% | 0,35% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,507300 | 22/08/2025 | 0,63% | 0,35% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,740000 | 25/08/2025 | 1,45% | 0,35% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,595806 | 25/08/2025 | 5,78% | 0,35% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,230700 | 25/08/2025 | 6,60% | 0,35% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,290300 | 25/08/2025 | 1,62% | 0,34% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,930000 | 22/08/2025 | 4,28% | 0,34% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,240000 | 25/08/2025 | 3,76% | 0,34% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,365000 | 22/08/2025 | -0,91% | 0,34% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,270000 | 25/08/2025 | -0,30% | 0,34% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.374,390000 | 25/08/2025 | 0,92% | 0,34% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,864204 | 25/08/2025 | 6,73% | 0,33% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,100000 | 25/08/2025 | 5,99% | 0,33% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,229000 | 22/08/2025 | -0,74% | 0,33% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,030000 | 25/08/2025 | 1,08% | 0,33% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,927550 | 22/08/2025 | -7,54% | 0,33% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,806630 | 22/08/2025 | 0,03% | 0,33% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,920000 | 22/08/2025 | 1,15% | 0,33% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,060000 | 22/08/2025 | 1,25% | 0,33% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.761,800000 | 25/08/2025 | 2,09% | 0,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,686501 | 25/08/2025 | -6,07% | 0,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,460000 | 25/08/2025 | 25,53% | 0,32% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,200624 | 22/08/2025 | -6,04% | 0,32% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 92,843432 | 25/08/2025 | 11,45% | 0,32% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,045653 | 25/08/2025 | -0,14% | 0,32% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,966655 | 22/08/2025 | -7,05% | 0,32% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,540000 | 22/08/2025 | -4,68% | 0,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,841833 | 22/08/2025 | -6,48% | 0,31% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,796347 | 22/08/2025 | -6,29% | 0,31% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,230148 | 25/08/2025 | 5,74% | 0,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,917842 | 25/08/2025 | -6,28% | 0,30% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 59,605027 | 25/08/2025 | 9,62% | 0,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,600276 | 22/08/2025 | -7,77% | 0,29% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,054576 | 07/08/2025 | 1,04% | 0,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,770000 | 25/08/2025 | -6,56% | 0,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,000000 | 25/08/2025 | -1,59% | 0,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,457960 | 22/08/2025 | -4,61% | 0,29% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,863800 | 25/08/2025 | 2,71% | 0,29% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,350000 | 25/08/2025 | 0,45% | 0,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,028212 | 25/08/2025 | -5,80% | 0,28% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,854407 | 25/08/2025 | -4,12% | 0,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,950896 | 22/08/2025 | -6,09% | 0,28% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,131289 | 22/08/2025 | -7,20% | 0,28% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,641361 | 25/08/2025 | -6,27% | 0,27% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,040000 | 22/08/2025 | -8,74% | 0,27% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,917586 | 25/08/2025 | -7,33% | 0,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,415120 | 22/08/2025 | 4,11% | 0,27% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 166,770000 | 25/08/2025 | 10,68% | 0,27% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,620600 | 25/08/2025 | 2,96% | 0,27% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,646662 | 25/08/2025 | 17,54% | 0,26% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,740000 | 22/08/2025 | -7,08% | 0,26% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,486992 | 22/08/2025 | 0,55% | 0,26% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,388390 | 25/08/2025 | -5,75% | 0,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,358919 | 22/08/2025 | -4,91% | 0,25% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,070000 | 25/08/2025 | -0,74% | 0,25% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,302471 | 25/08/2025 | -14,18% | 0,25% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,873476 | 25/08/2025 | 3,31% | 0,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,619325 | 22/08/2025 | 4,61% | 0,25% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 208,220000 | 25/08/2025 | 9,47% | 0,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,473540 | 25/08/2025 | -6,06% | 0,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,668206 | 25/08/2025 | -0,47% | 0,25% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,328973 | 25/08/2025 | 3,69% | 0,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,888860 | 25/08/2025 | -6,93% | 0,24% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,230000 | 25/08/2025 | -0,46% | 0,23% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,966545 | 25/08/2025 | -1,70% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,938056 | 22/08/2025 | -1,11% | 0,23% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,247072 | 25/08/2025 | -7,03% | 0,23% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,410000 | 25/08/2025 | -0,53% | 0,23% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,627853 | 25/08/2025 | -6,87% | 0,23% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,174062 | 25/08/2025 | -1,19% | 0,23% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,219819 | 25/08/2025 | 2,88% | 0,23% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,017368 | 25/08/2025 | 0,55% | 0,23% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,120000 | 25/08/2025 | -0,25% | 0,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,887900 | 22/08/2025 | -1,84% | 0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,340000 | 22/08/2025 | 2,87% | 0,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,018260 | 22/08/2025 | -1,24% | 0,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,620000 | 25/08/2025 | 2,56% | 0,22% | * |
