| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,155000 | 24/06/2025 | -8,53% | 1,37% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,073404 | 24/06/2025 | -0,34% | 1,37% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,130000 | 23/06/2025 | 11,18% | 1,37% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,160000 | 24/06/2025 | -0,06% | 1,37% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,247782 | 24/06/2025 | -16,20% | 1,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,625777 | 24/06/2025 | -1,04% | 1,37% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,129400 | 24/06/2025 | -1,68% | 1,37% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,200200 | 24/06/2025 | 5,81% | 1,37% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,930000 | 24/06/2025 | 9,01% | 1,37% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,115900 | 24/06/2025 | 4,32% | 1,36% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,350995 | 24/06/2025 | 0,19% | 1,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,595717 | 24/06/2025 | 12,19% | 1,36% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,329400 | 24/06/2025 | 0,52% | 1,36% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,120000 | 24/06/2025 | 2,24% | 1,36% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,298000 | 24/06/2025 | 1,53% | 1,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,655213 | 24/06/2025 | -1,02% | 1,36% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,209873 | 24/06/2025 | -7,18% | 1,36% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 8,963781 | 20/06/2025 | 0,52% | 1,36% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 9,987147 | 20/06/2025 | -7,76% | 1,36% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,347900 | 24/06/2025 | -7,57% | 1,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,047600 | 24/06/2025 | 1,90% | 1,35% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,696218 | 24/06/2025 | -8,94% | 1,35% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,142800 | 24/06/2025 | -2,37% | 1,34% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,475783 | 24/06/2025 | -2,03% | 1,34% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,101245 | 24/06/2025 | -4,19% | 1,34% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,354614 | 24/06/2025 | -7,39% | 1,34% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,202278 | 24/06/2025 | 5,72% | 1,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,223181 | 24/06/2025 | 2,05% | 1,34% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,880000 | 24/06/2025 | -1,20% | 1,33% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,899388 | 24/06/2025 | 4,70% | 1,33% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,530000 | 24/06/2025 | -3,85% | 1,33% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,730000 | 24/06/2025 | 0,34% | 1,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 92,934000 | 20/06/2025 | 4,29% | 1,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,005169 | 24/06/2025 | -6,13% | 1,33% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,556130 | 24/06/2025 | -8,30% | 1,33% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,720000 | 24/06/2025 | 2,07% | 1,32% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,140000 | 24/06/2025 | 0,92% | 1,32% | ** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035000 | 24/06/2025 | -0,18% | 1,32% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 24/06/2025 | 2,33% | 1,32% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,149233 | 23/06/2025 | -2,44% | 1,31% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.573,686496 | 20/06/2025 | -19,14% | 1,31% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 98,130439 | 24/06/2025 | -6,51% | 1,31% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,050000 | 24/06/2025 | 1,31% | 1,31% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,832500 | 24/06/2025 | -0,85% | 1,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,495400 | 24/06/2025 | 3,47% | 1,31% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,498000 | 24/06/2025 | 0,08% | 1,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.206,894029 | 24/06/2025 | -2,20% | 1,30% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,302318 | 24/06/2025 | -4,23% | 1,30% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,400000 | 23/06/2025 | 4,77% | 1,30% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,917321 | 24/06/2025 | -0,49% | 1,30% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,990000 | 24/06/2025 | 2,12% | 1,30% | ** |
| PICTET - HEALTH HR EUR | SALUD | 185,110000 | 24/06/2025 | -4,30% | 1,30% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 87,308400 | 24/06/2025 | -2,16% | 1,30% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,264164 | 18/06/2025 | -7,91% | 1,30% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,689200 | 23/06/2025 | 2,82% | 1,29% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 89,370000 | 23/06/2025 | 1,06% | 1,29% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,579231 | 24/06/2025 | -3,23% | 1,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,337383 | 24/06/2025 | 0,45% | 1,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,020000 | 20/06/2025 | 2,22% | 1,28% | * |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 142,172827 | 24/06/2025 | -7,97% | 1,28% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,391000 | 24/06/2025 | -0,63% | 1,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,460000 | 24/06/2025 | -4,27% | 1,28% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,780000 | 24/06/2025 | 0,36% | 1,28% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,370000 | 24/06/2025 | 0,15% | 1,28% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,130000 | 24/06/2025 | 1,22% | 1,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,274100 | 24/06/2025 | -15,29% | 1,27% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,790000 | 24/06/2025 | 0,57% | 1,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,600680 | 24/06/2025 | -0,57% | 1,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,808145 | 24/06/2025 | -4,72% | 1,27% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,989317 | 24/06/2025 | -4,89% | 1,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,648528 | 24/06/2025 | -7,64% | 1,26% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,240000 | 24/06/2025 | -0,08% | 1,26% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,680000 | 24/06/2025 | 3,22% | 1,26% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,504265 | 24/06/2025 | -16,26% | 1,26% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,920910 | 24/06/2025 | -0,94% | 1,26% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,794400 | 24/06/2025 | 7,54% | 1,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,360472 | 24/06/2025 | -1,40% | 1,26% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,669000 | 24/06/2025 | 0,95% | 1,25% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,500000 | 24/06/2025 | -7,70% | 1,25% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,530000 | 20/06/2025 | -0,77% | 1,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,983230 | 24/06/2025 | -2,12% | 1,25% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,567173 | 20/06/2025 | -8,54% | 1,25% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,289800 | 23/06/2025 | -1,02% | 1,25% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,495380 | 23/06/2025 | -6,64% | 1,25% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,813044 | 24/06/2025 | -8,07% | 1,25% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,396857 | 24/06/2025 | 3,85% | 1,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,949686 | 24/06/2025 | -7,01% | 1,25% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,877143 | 24/06/2025 | -6,95% | 1,25% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,640131 | 24/06/2025 | -7,34% | 1,24% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,916850 | 20/06/2025 | -2,13% | 1,24% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,433149 | 24/06/2025 | -2,23% | 1,24% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,250000 | 24/06/2025 | -8,53% | 1,24% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,223300 | 24/06/2025 | 1,39% | 1,24% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,232360 | 18/06/2025 | -7,91% | 1,24% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,625304 | 18/06/2025 | -9,55% | 1,24% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 770,876261 | 20/06/2025 | -1,34% | 1,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,691062 | 24/06/2025 | 4,04% | 1,23% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,889377 | 24/06/2025 | -8,91% | 1,23% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,898596 | 24/06/2025 | -7,87% | 1,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,657362 | 24/06/2025 | -7,50% | 1,23% | *** |
