| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 623,140000 | 21/08/2025 | 4,68% | 3,87% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,210000 | 21/08/2025 | 1,79% | 3,87% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,046997 | 21/08/2025 | 1,02% | 3,87% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,099500 | 21/08/2025 | 4,59% | 3,87% | *** |
| PICTET - WATER R USD | UTILITIES | 443,302689 | 21/08/2025 | -1,78% | 3,87% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,915859 | 21/08/2025 | 2,00% | 3,87% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,194592 | 21/08/2025 | 3,82% | 3,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,995206 | 21/08/2025 | 5,95% | 3,87% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 250,923619 | 21/08/2025 | -2,08% | 3,87% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,419000 | 20/08/2025 | 5,35% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,400000 | 21/08/2025 | -7,51% | 3,86% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,311000 | 21/08/2025 | -0,41% | 3,86% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 126,312999 | 21/08/2025 | -4,93% | 3,86% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 43,762900 | 21/08/2025 | 4,02% | 3,86% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,240000 | 21/08/2025 | 2,23% | 3,86% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 801,555011 | 21/08/2025 | 9,21% | 3,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,000000 | 21/08/2025 | 1,03% | 3,85% | *** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,070000 | 21/08/2025 | 2,27% | 3,85% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,318756 | 21/08/2025 | -6,70% | 3,85% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,070023 | 21/08/2025 | -4,59% | 3,85% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,212046 | 21/08/2025 | 22,25% | 3,85% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,624109 | 21/08/2025 | -6,80% | 3,85% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,530000 | 21/08/2025 | 1,43% | 3,85% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,070000 | 21/08/2025 | -1,37% | 3,85% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 21/08/2025 | -1,38% | 3,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,686743 | 21/08/2025 | -5,83% | 3,85% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 115,691898 | 21/08/2025 | 3,25% | 3,85% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,412100 | 21/08/2025 | -6,38% | 3,85% | *** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 972,540000 | 21/08/2025 | 2,40% | 3,84% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 292,036600 | 21/08/2025 | -8,60% | 3,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,621359 | 21/08/2025 | -5,73% | 3,84% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,856900 | 19/08/2025 | 0,12% | 3,84% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,349000 | 21/08/2025 | 0,73% | 3,84% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,880465 | 21/08/2025 | 1,28% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,890000 | 21/08/2025 | 1,78% | 3,84% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,480000 | 21/08/2025 | 7,29% | 3,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 21/08/2025 | 1,46% | 3,84% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,906779 | 21/08/2025 | -7,56% | 3,84% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.429,350000 | 21/08/2025 | 1,60% | 3,84% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,926620 | 21/08/2025 | 15,46% | 3,84% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,573801 | 21/08/2025 | 1,01% | 3,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,434823 | 21/08/2025 | 2,10% | 3,84% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.195,500000 | 21/08/2025 | -3,58% | 3,83% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,543900 | 19/08/2025 | 1,73% | 3,83% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,538019 | 21/08/2025 | -15,04% | 3,83% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,965000 | 21/08/2025 | -2,44% | 3,83% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 150,720700 | 21/08/2025 | -1,32% | 3,83% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,079216 | 21/08/2025 | 11,18% | 3,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,580000 | 21/08/2025 | 3,28% | 3,83% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,410000 | 21/08/2025 | -5,58% | 3,82% | *** |
