| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,892539 | 15/08/2025 | -7,66% | 1,63% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 1,63% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,900000 | 14/08/2025 | -2,94% | 1,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,739562 | 15/08/2025 | -7,06% | 1,63% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,343028 | 14/08/2025 | -6,75% | 1,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,391200 | 14/08/2025 | 4,02% | 1,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 151,439800 | 14/08/2025 | 1,27% | 1,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,688227 | 15/08/2025 | -7,04% | 1,62% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,740534 | 14/08/2025 | -1,92% | 1,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.609,270000 | 15/08/2025 | -6,32% | 1,61% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,590000 | 14/08/2025 | 1,19% | 1,61% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,515058 | 15/08/2025 | -7,81% | 1,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.798,190000 | 15/08/2025 | 2,30% | 1,61% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,980000 | 15/08/2025 | 3,09% | 1,61% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,662723 | 15/08/2025 | -5,41% | 1,61% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,780000 | 14/08/2025 | -8,28% | 1,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,028694 | 15/08/2025 | -5,95% | 1,61% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,972365 | 15/08/2025 | -6,09% | 1,61% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,377200 | 15/08/2025 | 0,73% | 1,61% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,560000 | 14/08/2025 | 5,94% | 1,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 348,673854 | 15/08/2025 | -7,63% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,440000 | 14/08/2025 | 3,65% | 1,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,363450 | 15/08/2025 | -5,75% | 1,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,086927 | 15/08/2025 | -5,86% | 1,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,636893 | 15/08/2025 | -7,02% | 1,60% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,612489 | 14/08/2025 | -7,10% | 1,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 235,691127 | 13/08/2025 | 3,05% | 1,60% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 11/08/2025 | -7,94% | 1,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,130026 | 14/08/2025 | -8,18% | 1,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 140,222412 | 14/08/2025 | -6,90% | 1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,420000 | 14/08/2025 | 0,50% | 1,59% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,115674 | 15/08/2025 | -10,57% | 1,59% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,503650 | 13/08/2025 | -14,76% | 1,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,420000 | 14/08/2025 | 0,53% | 1,59% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,237810 | 14/08/2025 | -3,03% | 1,59% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,350354 | 13/08/2025 | -6,30% | 1,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,028229 | 14/08/2025 | -6,20% | 1,59% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,396920 | 14/08/2025 | -10,27% | 1,59% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,080000 | 14/08/2025 | 1,29% | 1,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 160,902815 | 14/08/2025 | -8,01% | 1,58% | ***** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 14/08/2025 | 0,63% | 1,58% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,750000 | 15/08/2025 | 1,77% | 1,58% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 818,920000 | 14/08/2025 | -3,84% | 1,58% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 88,698280 | 15/08/2025 | 0,58% | 1,57% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,180000 | 15/08/2025 | 2,09% | 1,57% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 426,350000 | 14/08/2025 | 1,94% | 1,57% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,900000 | 14/08/2025 | 0,60% | 1,57% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,690000 | 14/08/2025 | -0,27% | 1,57% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,851155 | 14/08/2025 | 9,95% | 1,57% | **** |
