| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,260000 | 20/08/2025 | 0,36% | 3,24% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,663548 | 20/08/2025 | -5,34% | 3,24% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,434071 | 19/08/2025 | 0,12% | 3,24% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,364690 | 20/08/2025 | 3,48% | 3,24% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.246,770000 | 20/08/2025 | 3,69% | 3,24% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,323300 | 20/08/2025 | -6,48% | 3,24% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,829886 | 20/08/2025 | 1,13% | 3,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 236,360000 | 20/08/2025 | -5,11% | 3,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 394,790000 | 20/08/2025 | -3,03% | 3,23% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,245848 | 19/08/2025 | -8,11% | 3,23% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,795039 | 20/08/2025 | -6,55% | 3,23% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 45.786,660000 | 19/08/2025 | 9,52% | 3,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,478757 | 20/08/2025 | -4,55% | 3,23% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,689195 | 20/08/2025 | -7,35% | 3,22% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,784225 | 20/08/2025 | -7,19% | 3,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,260149 | 20/08/2025 | -5,08% | 3,22% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,411700 | 20/08/2025 | 0,91% | 3,22% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,917978 | 19/08/2025 | -2,33% | 3,22% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,430000 | 19/08/2025 | 2,43% | 3,22% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,102137 | 20/08/2025 | 6,55% | 3,22% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,600721 | 20/08/2025 | 0,31% | 3,22% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 290,253700 | 20/08/2025 | -9,16% | 3,21% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,740000 | 20/08/2025 | 0,78% | 3,21% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.248,900000 | 20/08/2025 | 3,90% | 3,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,033731 | 20/08/2025 | 6,01% | 3,21% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,038280 | 20/08/2025 | -1,20% | 3,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,525191 | 20/08/2025 | -3,29% | 3,21% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,563443 | 20/08/2025 | -1,87% | 3,21% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,408034 | 20/08/2025 | -8,73% | 3,21% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,418212 | 20/08/2025 | 1,26% | 3,21% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,608875 | 20/08/2025 | -5,98% | 3,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 769,300000 | 20/08/2025 | -6,54% | 3,20% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,580000 | 20/08/2025 | -7,23% | 3,20% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,500000 | 19/08/2025 | 3,40% | 3,20% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,901330 | 20/08/2025 | -2,61% | 3,20% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.308,471376 | 20/08/2025 | -12,59% | 3,19% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,551700 | 18/08/2025 | -0,40% | 3,19% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,690000 | 20/08/2025 | -0,27% | 3,19% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,286413 | 20/08/2025 | -2,78% | 3,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,784139 | 20/08/2025 | -2,97% | 3,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,783930 | 19/08/2025 | -5,00% | 3,19% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,458235 | 20/08/2025 | 2,03% | 3,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 702,313476 | 20/08/2025 | -6,14% | 3,18% | ***** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,194515 | 20/08/2025 | -4,97% | 3,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,908935 | 20/08/2025 | -6,34% | 3,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,550144 | 20/08/2025 | 3,56% | 3,18% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,690000 | 20/08/2025 | 0,46% | 3,18% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,230000 | 20/08/2025 | -2,17% | 3,18% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 116,822590 | 20/08/2025 | -2,74% | 3,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,436872 | 20/08/2025 | 0,58% | 3,18% | * |
