| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 125,714900 | 18/08/2025 | -5,66% | 2,27% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,030000 | 18/08/2025 | -2,37% | 2,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,223135 | 15/08/2025 | -8,31% | 2,26% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,193249 | 18/08/2025 | -1,52% | 2,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,847182 | 18/08/2025 | 9,44% | 2,26% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,395097 | 18/08/2025 | 0,29% | 2,25% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.177,290000 | 18/08/2025 | -5,05% | 2,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,887433 | 18/08/2025 | -9,85% | 2,25% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,414700 | 18/08/2025 | 0,59% | 2,25% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,079700 | 18/08/2025 | -1,76% | 2,25% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,450000 | 14/08/2025 | -6,19% | 2,24% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,780000 | 14/08/2025 | 0,28% | 2,24% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,320000 | 18/08/2025 | 3,04% | 2,24% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,525582 | 18/08/2025 | 1,33% | 2,24% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,212000 | 18/08/2025 | -8,99% | 2,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,961340 | 18/08/2025 | -5,06% | 2,23% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,320000 | 18/08/2025 | -0,11% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,000000 | 18/08/2025 | 0,13% | 2,23% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,717606 | 18/08/2025 | 1,13% | 2,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,755932 | 18/08/2025 | -5,68% | 2,23% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,830000 | 18/08/2025 | 4,81% | 2,23% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,620597 | 18/08/2025 | 6,71% | 2,23% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,973100 | 18/08/2025 | -1,67% | 2,22% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,739900 | 18/08/2025 | 0,41% | 2,22% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,931873 | 18/08/2025 | 1,51% | 2,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,408000 | 18/08/2025 | -0,85% | 2,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,910000 | 18/08/2025 | 1,18% | 2,22% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,055684 | 18/08/2025 | -8,28% | 2,22% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 149,350000 | 18/08/2025 | 9,41% | 2,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,140900 | 14/08/2025 | 7,92% | 2,22% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,254433 | 18/08/2025 | -8,08% | 2,22% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,819589 | 18/08/2025 | 15,63% | 2,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,959393 | 18/08/2025 | -5,07% | 2,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,273880 | 18/08/2025 | -5,07% | 2,21% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,410000 | 18/08/2025 | 9,56% | 2,21% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,720000 | 18/08/2025 | 0,95% | 2,21% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,110000 | 14/08/2025 | 0,27% | 2,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,614238 | 18/08/2025 | -3,94% | 2,21% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,696555 | 18/08/2025 | 5,59% | 2,21% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,960000 | 18/08/2025 | 0,33% | 2,21% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,813416 | 18/08/2025 | 9,90% | 2,21% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,854780 | 18/08/2025 | 2,91% | 2,21% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,259196 | 14/08/2025 | -8,31% | 2,21% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,732250 | 14/08/2025 | -4,75% | 2,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,140000 | 18/08/2025 | 3,99% | 2,21% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,803247 | 18/08/2025 | 0,74% | 2,21% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,227500 | 18/08/2025 | 5,47% | 2,20% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,200557 | 18/08/2025 | -13,78% | 2,20% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,610000 | 15/08/2025 | -6,60% | 2,20% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,941200 | 18/08/2025 | -0,57% | 2,20% | ** |
