| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,675365 | 15/08/2025 | -2,51% | 1,74% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 972,810000 | 15/08/2025 | 2,43% | 1,73% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,012771 | 14/08/2025 | -8,66% | 1,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,733676 | 14/08/2025 | -6,84% | 1,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,470000 | 14/08/2025 | 0,52% | 1,73% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,670000 | 13/08/2025 | 7,23% | 1,73% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,490000 | 13/08/2025 | -3,35% | 1,73% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,600000 | 15/08/2025 | -3,99% | 1,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,482709 | 13/08/2025 | -8,70% | 1,73% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,265886 | 13/08/2025 | 1,30% | 1,73% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,972860 | 14/08/2025 | -1,62% | 1,73% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,950000 | 14/08/2025 | -0,65% | 1,73% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,199316 | 14/08/2025 | -6,83% | 1,72% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,190000 | 14/08/2025 | -5,74% | 1,72% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,000000 | 15/08/2025 | 1,66% | 1,72% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,383234 | 14/08/2025 | -5,63% | 1,72% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,460000 | 13/08/2025 | -7,40% | 1,72% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,116339 | 14/08/2025 | -7,43% | 1,72% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,723200 | 15/08/2025 | 0,31% | 1,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,739562 | 15/08/2025 | -5,73% | 1,72% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,068435 | 14/08/2025 | -4,30% | 1,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,602242 | 15/08/2025 | -6,95% | 1,72% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,260051 | 14/08/2025 | -8,56% | 1,72% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,856427 | 14/08/2025 | -5,55% | 1,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,991653 | 14/08/2025 | -5,55% | 1,71% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,999658 | 13/08/2025 | -6,28% | 1,71% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,534600 | 12/08/2025 | -0,02% | 1,71% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 148,470000 | 14/08/2025 | 8,76% | 1,71% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.079,502395 | 14/08/2025 | -8,47% | 1,71% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.057,328982 | 13/08/2025 | 1,52% | 1,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,525100 | 13/08/2025 | -1,53% | 1,70% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,210000 | 14/08/2025 | -1,52% | 1,70% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 302,181848 | 12/08/2025 | 13,55% | 1,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,320807 | 15/08/2025 | -5,34% | 1,70% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,573051 | 13/08/2025 | 10,31% | 1,70% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,514031 | 15/08/2025 | -7,79% | 1,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,748118 | 15/08/2025 | -5,74% | 1,70% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,388195 | 14/08/2025 | 15,02% | 1,69% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,640000 | 14/08/2025 | 1,48% | 1,69% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.058,925663 | 14/08/2025 | -8,71% | 1,69% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,280000 | 15/08/2025 | 1,80% | 1,69% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,881101 | 14/08/2025 | 1,79% | 1,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,689767 | 15/08/2025 | -6,64% | 1,69% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,510000 | 14/08/2025 | 4,64% | 1,68% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,202310 | 14/08/2025 | 13,52% | 1,68% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,530000 | 14/08/2025 | 1,33% | 1,68% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,086399 | 14/08/2025 | -5,46% | 1,68% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,690000 | 13/08/2025 | -7,46% | 1,68% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,380000 | 15/08/2025 | 2,53% | 1,68% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,758200 | 13/08/2025 | 9,97% | 1,68% | **** |
