| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,989547 | 14/08/2025 | -6,63% | 1,79% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,688000 | 14/08/2025 | 2,04% | 1,79% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,450000 | 14/08/2025 | 0,69% | 1,79% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,480000 | 14/08/2025 | 0,13% | 1,79% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 1,79% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,851985 | 15/08/2025 | -7,77% | 1,79% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,399487 | 14/08/2025 | -2,36% | 1,79% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,357974 | 15/08/2025 | -7,15% | 1,79% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,727973 | 14/08/2025 | -6,92% | 1,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,747976 | 13/08/2025 | 0,76% | 1,79% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,259000 | 14/08/2025 | 5,80% | 1,78% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,403764 | 14/08/2025 | -6,63% | 1,78% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 163,130881 | 14/08/2025 | 5,99% | 1,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,771732 | 15/08/2025 | -7,36% | 1,78% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,984200 | 15/08/2025 | 1,03% | 1,78% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,642796 | 15/08/2025 | -8,35% | 1,78% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 172,887627 | 11/08/2025 | -4,46% | 1,78% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 998,982036 | 14/08/2025 | -8,67% | 1,78% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,027892 | 13/08/2025 | -7,88% | 1,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 483,280000 | 15/08/2025 | -6,68% | 1,77% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,649187 | 14/08/2025 | -8,65% | 1,77% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,092945 | 15/08/2025 | 1,67% | 1,77% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 160,500000 | 14/08/2025 | -1,39% | 1,77% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,090676 | 14/08/2025 | -7,86% | 1,77% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,649733 | 15/08/2025 | 5,40% | 1,77% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,120000 | 14/08/2025 | -0,59% | 1,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 812,766861 | 14/08/2025 | 9,57% | 1,77% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,950000 | 14/08/2025 | 1,33% | 1,76% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,547666 | 14/08/2025 | 4,91% | 1,76% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,740000 | 14/08/2025 | 3,69% | 1,76% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,058200 | 15/08/2025 | 0,28% | 1,76% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,860000 | 15/08/2025 | -4,00% | 1,76% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,455059 | 14/08/2025 | 1,99% | 1,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,301600 | 15/08/2025 | 10,92% | 1,76% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 287,979209 | 15/08/2025 | -8,34% | 1,76% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,100000 | 15/08/2025 | 2,30% | 1,75% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,470000 | 14/08/2025 | 3,46% | 1,75% | ND |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,090000 | 14/08/2025 | 1,35% | 1,75% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,130048 | 15/08/2025 | -8,33% | 1,75% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,628000 | 14/08/2025 | 2,92% | 1,75% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,461677 | 14/08/2025 | -8,73% | 1,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 88,528657 | 14/08/2025 | 0,73% | 1,75% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,752780 | 14/08/2025 | -7,45% | 1,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,397329 | 14/08/2025 | -1,51% | 1,74% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,640000 | 14/08/2025 | -5,38% | 1,74% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,408896 | 14/08/2025 | 1,30% | 1,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,874000 | 15/08/2025 | 2,59% | 1,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,590000 | 15/08/2025 | -4,45% | 1,74% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 172,670000 | 14/08/2025 | 3,65% | 1,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,020000 | 15/08/2025 | -4,17% | 1,74% | *** |
