| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,628000 | 18/08/2025 | 1,50% | 2,43% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,723122 | 18/08/2025 | 13,09% | 2,43% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,600000 | 18/08/2025 | 4,53% | 2,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 694,003016 | 18/08/2025 | -7,26% | 2,42% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,584800 | 13/08/2025 | 0,33% | 2,42% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,016877 | 18/08/2025 | -6,70% | 2,42% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 467,813073 | 18/08/2025 | -3,68% | 2,42% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 576,395000 | 18/08/2025 | -0,45% | 2,42% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,670000 | 18/08/2025 | 1,76% | 2,42% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 285,270000 | 14/08/2025 | -1,55% | 2,42% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,952947 | 14/08/2025 | -4,49% | 2,42% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,876500 | 18/08/2025 | 2,06% | 2,42% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,240000 | 18/08/2025 | 0,90% | 2,41% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,220000 | 18/08/2025 | 1,66% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,119628 | 14/08/2025 | -3,77% | 2,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,010000 | 18/08/2025 | 9,00% | 2,41% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,020303 | 18/08/2025 | -4,65% | 2,41% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.211,960000 | 14/08/2025 | 2,37% | 2,41% | *** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,233248 | 18/08/2025 | 1,23% | 2,41% | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,164500 | 18/08/2025 | -3,49% | 2,41% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,736486 | 18/08/2025 | -25,95% | 2,41% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 131,148805 | 18/08/2025 | -0,46% | 2,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 502,631858 | 18/08/2025 | -7,42% | 2,40% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,228476 | 18/08/2025 | -10,09% | 2,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,443336 | 18/08/2025 | 1,41% | 2,40% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,861721 | 18/08/2025 | 0,00% | 2,40% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,771574 | 18/08/2025 | 1,93% | 2,40% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,959000 | 18/08/2025 | -6,49% | 2,40% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,910000 | 18/08/2025 | 9,44% | 2,40% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,400000 | 18/08/2025 | 3,04% | 2,40% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,519600 | 18/08/2025 | 3,68% | 2,40% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,402124 | 14/08/2025 | 9,27% | 2,40% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,785574 | 18/08/2025 | -7,24% | 2,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,562628 | 15/08/2025 | -6,99% | 2,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,472300 | 18/08/2025 | -7,14% | 2,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 131,335643 | 15/08/2025 | -10,78% | 2,40% | *** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,310000 | 18/08/2025 | -5,51% | 2,39% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,630000 | 18/08/2025 | 0,59% | 2,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,374435 | 18/08/2025 | 0,67% | 2,39% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,030000 | 18/08/2025 | 2,19% | 2,39% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 18/08/2025 | 1,04% | 2,39% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,894629 | 18/08/2025 | -7,06% | 2,39% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,775379 | 18/08/2025 | -7,14% | 2,39% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,848625 | 18/08/2025 | -1,56% | 2,39% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,887737 | 18/08/2025 | 1,16% | 2,39% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,717725 | 18/08/2025 | -5,91% | 2,39% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,127200 | 18/08/2025 | 10,02% | 2,39% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,637625 | 18/08/2025 | -1,10% | 2,39% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,860000 | 18/08/2025 | 0,51% | 2,39% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,587711 | 18/08/2025 | 0,79% | 2,39% | *** |
