| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,270317 | 14/08/2025 | -1,61% | 1,86% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,212600 | 15/08/2025 | 0,26% | 1,86% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,760000 | 15/08/2025 | -3,97% | 1,86% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,170000 | 15/08/2025 | -7,70% | 1,86% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,300000 | 14/08/2025 | 5,29% | 1,86% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 75,345654 | 15/08/2025 | 1,36% | 1,86% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.960,379300 | 15/08/2025 | -1,64% | 1,85% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,077844 | 14/08/2025 | -7,73% | 1,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,436270 | 14/08/2025 | -5,72% | 1,84% | ND |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,730000 | 14/08/2025 | -0,49% | 1,84% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,531400 | 12/08/2025 | -0,76% | 1,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,899316 | 14/08/2025 | -7,41% | 1,84% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,410000 | 14/08/2025 | -6,12% | 1,84% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,577824 | 15/08/2025 | -5,62% | 1,84% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,979200 | 15/08/2025 | -2,81% | 1,84% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,540438 | 13/08/2025 | 2,17% | 1,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,832294 | 13/08/2025 | -8,37% | 1,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 14/08/2025 | 1,83% | 1,83% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,533539 | 15/08/2025 | -6,38% | 1,83% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 11,076000 | 13/08/2025 | 8,96% | 1,83% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,716847 | 13/08/2025 | -4,02% | 1,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,039830 | 14/08/2025 | 1,79% | 1,83% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,872115 | 14/08/2025 | 1,15% | 1,83% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,850000 | 14/08/2025 | -4,65% | 1,83% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 224,580260 | 15/08/2025 | -3,36% | 1,83% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,313400 | 15/08/2025 | 1,75% | 1,83% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,588537 | 14/08/2025 | -8,72% | 1,82% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 291,205400 | 15/08/2025 | -8,86% | 1,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 131,987021 | 13/08/2025 | -6,75% | 1,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,700000 | 14/08/2025 | -2,37% | 1,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,330000 | 13/08/2025 | 0,03% | 1,82% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,473311 | 14/08/2025 | -8,68% | 1,82% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,470000 | 14/08/2025 | 1,37% | 1,82% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,870000 | 15/08/2025 | -2,59% | 1,82% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,995000 | 15/08/2025 | 0,47% | 1,82% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,424538 | 15/08/2025 | -3,02% | 1,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,105426 | 15/08/2025 | 11,06% | 1,82% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,091034 | 15/08/2025 | -1,08% | 1,82% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,025200 | 15/08/2025 | 0,94% | 1,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 207,670000 | 15/08/2025 | -8,03% | 1,81% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,839179 | 14/08/2025 | -7,52% | 1,81% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,090000 | 15/08/2025 | 1,48% | 1,81% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,605084 | 12/08/2025 | -7,82% | 1,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,395277 | 15/08/2025 | -5,84% | 1,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,327316 | 13/08/2025 | -2,63% | 1,81% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,341100 | 14/08/2025 | 1,72% | 1,80% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,665332 | 15/08/2025 | -1,66% | 1,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,009600 | 15/08/2025 | 0,91% | 1,80% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 243,272844 | 15/08/2025 | -13,69% | 1,80% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,946963 | 14/08/2025 | -7,55% | 1,79% | * |
