| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,699382 | 26/08/2025 | -3,61% | 0,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,940000 | 26/08/2025 | -7,44% | 0,17% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 136,154427 | 26/08/2025 | 12,46% | 0,17% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,592999 | 26/08/2025 | -1,09% | 0,17% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,367500 | 26/08/2025 | 0,56% | 0,17% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,530000 | 26/08/2025 | -10,06% | 0,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,907900 | 26/08/2025 | 4,72% | 0,17% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,467056 | 26/08/2025 | -0,25% | 0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,102265 | 26/08/2025 | -9,26% | 0,16% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,340000 | 26/08/2025 | -1,22% | 0,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,094715 | 26/08/2025 | -5,48% | 0,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,748383 | 26/08/2025 | -5,05% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,760000 | 26/08/2025 | -1,84% | 0,15% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012381 | 26/08/2025 | 1,69% | 0,15% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,439945 | 26/08/2025 | -3,98% | 0,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,620000 | 26/08/2025 | 1,61% | 0,15% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,670000 | 22/08/2025 | 1,49% | 0,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,883922 | 26/08/2025 | -6,80% | 0,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,437200 | 26/08/2025 | -13,96% | 0,14% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358713 | 26/08/2025 | -1,18% | 0,14% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,421585 | 26/08/2025 | -2,23% | 0,14% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,050000 | 26/08/2025 | 1,48% | 0,13% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,635700 | 26/08/2025 | 1,07% | 0,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,750000 | 26/08/2025 | 12,28% | 0,13% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 230,826198 | 26/08/2025 | 2,39% | 0,13% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,957021 | 26/08/2025 | 6,75% | 0,13% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,746054 | 26/08/2025 | -5,64% | 0,13% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,517654 | 25/08/2025 | -8,42% | 0,13% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,350000 | 26/08/2025 | -2,47% | 0,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,802200 | 26/08/2025 | -1,87% | 0,13% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,016663 | 26/08/2025 | -9,68% | 0,13% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,120000 | 26/08/2025 | 12,26% | 0,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,731297 | 26/08/2025 | -11,57% | 0,12% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,922100 | 26/08/2025 | 6,06% | 0,12% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,610000 | 26/08/2025 | -6,95% | 0,12% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 26/08/2025 | 0,00% | 0,12% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 109,161376 | 26/08/2025 | 3,50% | 0,12% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,980000 | 22/08/2025 | 1,24% | 0,12% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,284250 | 26/08/2025 | -1,18% | 0,12% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,085278 | 26/08/2025 | -6,19% | 0,12% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,420000 | 26/08/2025 | -5,43% | 0,11% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 273,910000 | 26/08/2025 | -0,86% | 0,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 26/08/2025 | -2,10% | 0,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,281400 | 26/08/2025 | -7,56% | 0,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,623400 | 26/08/2025 | 1,19% | 0,11% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,785510 | 26/08/2025 | 6,30% | 0,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,504266 | 26/08/2025 | 2,30% | 0,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,553754 | 26/08/2025 | 2,62% | 0,10% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,043154 | 26/08/2025 | 25,01% | 0,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,104324 | 26/08/2025 | -8,76% | 0,10% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,042553 | 26/08/2025 | -5,87% | 0,10% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,080000 | 26/08/2025 | -6,58% | 0,09% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,453830 | 26/08/2025 | -1,89% | 0,09% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,960000 | 26/08/2025 | 3,45% | 0,08% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,540000 | 26/08/2025 | 0,51% | 0,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,690000 | 25/08/2025 | -7,63% | 0,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,608442 | 26/08/2025 | -9,30% | 0,07% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,130000 | 26/08/2025 | -0,24% | 0,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,600000 | 26/08/2025 | 2,41% | 0,07% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,770000 | 26/08/2025 | 2,77% | 0,07% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,579000 | 26/08/2025 | -6,13% | 0,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,127700 | 26/08/2025 | 5,42% | 0,07% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,790000 | 26/08/2025 | -2,25% | 0,07% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,983050 | 26/08/2025 | 4,31% | 0,07% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,210700 | 26/08/2025 | 13,38% | 0,07% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,134344 | 26/08/2025 | -3,06% | 0,07% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,150000 | 26/08/2025 | 7,66% | 0,06% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 113,270000 | 26/08/2025 | 17,56% | 0,06% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,222792 | 25/08/2025 | -8,33% | 0,05% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,357927 | 26/08/2025 | -2,61% | 0,05% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,784966 | 26/08/2025 | -2,62% | 0,04% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,680000 | 25/08/2025 | -0,28% | 0,04% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,159000 | 26/08/2025 | 0,29% | 0,04% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,620415 | 25/08/2025 | -1,63% | 0,04% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,720000 | 26/08/2025 | -1,60% | 0,03% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,390000 | 26/08/2025 | 2,76% | 0,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,986693 | 26/08/2025 | -2,85% | 0,03% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 85,003432 | 26/08/2025 | 14,82% | 0,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,197705 | 26/08/2025 | 3,40% | 0,03% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,720000 | 26/08/2025 | -0,27% | 0,02% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,491900 | 25/08/2025 | -6,98% | 0,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,626630 | 26/08/2025 | -6,43% | 0,02% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 97,999487 | 25/08/2025 | 2,37% | 0,02% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 99,256220 | 25/08/2025 | 2,27% | 0,02% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,589139 | 26/08/2025 | 1,69% | 0,02% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,426561 | 26/08/2025 | -13,69% | 0,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,180900 | 26/08/2025 | -5,00% | 0,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,500000 | 26/08/2025 | 1,77% | 0,02% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 109,156700 | 26/08/2025 | 3,54% | 0,02% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,855268 | 26/08/2025 | -6,24% | 0,02% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,993896 | 26/08/2025 | 1,45% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,754118 | 26/08/2025 | 1,44% | 0,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,580205 | 26/08/2025 | 2,34% | 0,01% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,033631 | 26/08/2025 | 7,84% | 0,01% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 141,094715 | 26/08/2025 | 2,74% | 0,01% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,194664 | 26/08/2025 | -6,09% | 0,01% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,000000 | 26/08/2025 | 3,37% | 0,00% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 26/08/2025 | 1,15% | 0,00% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,633418 | 26/08/2025 | 19,10% | 0,00% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,960000 | 26/08/2025 | 3,12% | 0,00% | ** |
