| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,930000 | 19/08/2025 | 2,90% | 2,64% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,220000 | 18/08/2025 | -4,68% | 2,64% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,780316 | 19/08/2025 | 1,59% | 2,64% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,370000 | 19/08/2025 | 1,64% | 2,63% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,940000 | 19/08/2025 | -0,11% | 2,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,561590 | 19/08/2025 | 0,93% | 2,63% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,770000 | 18/08/2025 | -3,95% | 2,63% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,876600 | 19/08/2025 | 2,07% | 2,63% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,287536 | 19/08/2025 | -5,98% | 2,62% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,661800 | 19/08/2025 | 0,46% | 2,62% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,440000 | 19/08/2025 | 0,60% | 2,62% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,239000 | 19/08/2025 | 6,74% | 2,62% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,850000 | 19/08/2025 | 0,50% | 2,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,735500 | 18/08/2025 | 9,73% | 2,61% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,664888 | 19/08/2025 | -1,67% | 2,61% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 19/08/2025 | 0,82% | 2,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,626600 | 19/08/2025 | 2,42% | 2,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,222447 | 19/08/2025 | 4,34% | 2,60% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,431337 | 18/08/2025 | 1,60% | 2,60% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,683445 | 19/08/2025 | -6,35% | 2,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 234,910000 | 19/08/2025 | -5,70% | 2,60% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,293981 | 19/08/2025 | 3,90% | 2,60% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,072077 | 19/08/2025 | -6,00% | 2,60% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,260000 | 19/08/2025 | -0,16% | 2,59% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,750000 | 18/08/2025 | 2,05% | 2,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.270,390344 | 19/08/2025 | 3,79% | 2,59% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,870000 | 19/08/2025 | 0,56% | 2,59% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,794385 | 19/08/2025 | -6,63% | 2,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,529019 | 19/08/2025 | -4,55% | 2,58% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,272556 | 19/08/2025 | -8,28% | 2,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,850000 | 18/08/2025 | 0,69% | 2,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,210000 | 19/08/2025 | 6,29% | 2,58% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,800000 | 19/08/2025 | -0,06% | 2,58% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,270000 | 19/08/2025 | -1,84% | 2,58% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,628317 | 19/08/2025 | -11,02% | 2,58% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,288906 | 19/08/2025 | -6,61% | 2,58% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,180620 | 19/08/2025 | -8,11% | 2,58% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,012498 | 19/08/2025 | -10,61% | 2,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,083719 | 19/08/2025 | -5,15% | 2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,055641 | 19/08/2025 | -6,92% | 2,57% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/08/2025 | 5,98% | 2,57% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,376900 | 19/08/2025 | -3,74% | 2,57% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,977230 | 19/08/2025 | -7,72% | 2,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,750000 | 19/08/2025 | 0,15% | 2,57% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 19/08/2025 | 5,47% | 2,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,313801 | 18/08/2025 | 5,61% | 2,57% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,390000 | 19/08/2025 | -0,67% | 2,57% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,756634 | 19/08/2025 | -6,95% | 2,57% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,540918 | 19/08/2025 | -6,49% | 2,57% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,558637 | 19/08/2025 | -5,49% | 2,57% | ** |
