| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,880972 | 18/08/2025 | 5,90% | 2,13% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,590000 | 18/08/2025 | -0,70% | 2,12% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,595477 | 18/08/2025 | 7,25% | 2,12% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,858417 | 14/08/2025 | -4,55% | 2,12% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,720000 | 18/08/2025 | 10,58% | 2,12% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,401065 | 18/08/2025 | -5,55% | 2,12% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,970000 | 18/08/2025 | 7,05% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,940000 | 18/08/2025 | 0,11% | 2,11% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,379700 | 18/08/2025 | 13,52% | 2,11% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,210000 | 14/08/2025 | 1,06% | 2,11% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 18/08/2025 | 2,58% | 2,11% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,839600 | 18/08/2025 | 2,01% | 2,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,404780 | 18/08/2025 | -2,18% | 2,11% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,910000 | 18/08/2025 | 1,80% | 2,10% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,901225 | 18/08/2025 | -8,22% | 2,10% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.887,230000 | 18/08/2025 | 2,50% | 2,10% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 208,490000 | 18/08/2025 | -1,65% | 2,10% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,460000 | 18/08/2025 | 1,61% | 2,09% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,088066 | 18/08/2025 | -7,15% | 2,09% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,473486 | 18/08/2025 | 13,90% | 2,08% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,930523 | 18/08/2025 | -8,40% | 2,08% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,586600 | 13/08/2025 | 1,49% | 2,08% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,925383 | 18/08/2025 | -5,29% | 2,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,499304 | 15/08/2025 | 0,50% | 2,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,400069 | 18/08/2025 | -5,80% | 2,08% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 269,747200 | 18/08/2025 | 14,09% | 2,07% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,428999 | 14/08/2025 | -5,95% | 2,07% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,180000 | 18/08/2025 | -13,91% | 2,07% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,319626 | 18/08/2025 | 18,44% | 2,07% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,755247 | 18/08/2025 | -5,84% | 2,07% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,012250 | 18/08/2025 | -5,89% | 2,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,560000 | 18/08/2025 | 4,25% | 2,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,841600 | 18/08/2025 | -5,65% | 2,07% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,639938 | 18/08/2025 | -8,11% | 2,07% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,527288 | 15/08/2025 | -3,97% | 2,07% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,994030 | 15/08/2025 | 0,50% | 2,07% | ND |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,175705 | 18/08/2025 | -6,03% | 2,07% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,680973 | 18/08/2025 | -6,81% | 2,07% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,680000 | 18/08/2025 | 2,94% | 2,06% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,300000 | 18/08/2025 | 0,21% | 2,06% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,881950 | 14/08/2025 | 3,35% | 2,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,711000 | 18/08/2025 | 3,11% | 2,06% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 18/08/2025 | 7,55% | 2,06% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,085600 | 18/08/2025 | -7,12% | 2,06% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,400000 | 18/08/2025 | 3,01% | 2,06% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,880682 | 18/08/2025 | 6,25% | 2,06% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,645935 | 18/08/2025 | -6,23% | 2,05% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,231731 | 18/08/2025 | -7,34% | 2,05% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,900000 | 18/08/2025 | 3,20% | 2,05% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,989046 | 18/08/2025 | 12,68% | 2,05% | **** |
