| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,678800 | 14/08/2025 | -0,23% | 1,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 576,236500 | 15/08/2025 | -0,47% | 1,57% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,985712 | 15/08/2025 | -8,42% | 1,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,428500 | 15/08/2025 | 5,53% | 1,57% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,839800 | 15/08/2025 | 2,01% | 1,57% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.851,753636 | 14/08/2025 | -8,71% | 1,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,860000 | 14/08/2025 | -5,56% | 1,56% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,088109 | 14/08/2025 | -5,92% | 1,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.021,770000 | 13/08/2025 | -0,60% | 1,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,467921 | 14/08/2025 | 1,27% | 1,56% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,088688 | 14/08/2025 | 1,58% | 1,56% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,158539 | 15/08/2025 | 1,36% | 1,56% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,516085 | 15/08/2025 | -7,40% | 1,56% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,597947 | 14/08/2025 | -1,50% | 1,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,990000 | 14/08/2025 | -5,57% | 1,55% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 98,170000 | 15/08/2025 | 14,46% | 1,55% | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,830000 | 14/08/2025 | 4,16% | 1,55% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,450000 | 13/08/2025 | 2,40% | 1,55% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 190,210000 | 14/08/2025 | 1,74% | 1,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,010000 | 13/08/2025 | 10,97% | 1,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 15/08/2025 | 2,58% | 1,55% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,718047 | 15/08/2025 | -1,23% | 1,55% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,610800 | 14/08/2025 | 1,58% | 1,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.607,200000 | 15/08/2025 | -6,34% | 1,54% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,312233 | 14/08/2025 | -7,51% | 1,54% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,781865 | 14/08/2025 | -5,67% | 1,54% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,430894 | 14/08/2025 | 1,77% | 1,54% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,204929 | 13/08/2025 | 1,26% | 1,54% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,996420 | 13/08/2025 | 0,53% | 1,54% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,097878 | 15/08/2025 | -8,41% | 1,53% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,373700 | 14/08/2025 | 13,42% | 1,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,686411 | 14/08/2025 | 2,83% | 1,53% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,700000 | 15/08/2025 | -1,20% | 1,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,946500 | 15/08/2025 | 2,70% | 1,53% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,030000 | 14/08/2025 | 7,10% | 1,52% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,843761 | 13/08/2025 | 1,26% | 1,52% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,535200 | 15/08/2025 | -1,52% | 1,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,700000 | 14/08/2025 | 3,55% | 1,52% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,224700 | 15/08/2025 | -0,86% | 1,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,411463 | 14/08/2025 | -7,69% | 1,51% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,060000 | 14/08/2025 | -6,28% | 1,51% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,080000 | 14/08/2025 | -6,26% | 1,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,549361 | 14/08/2025 | 0,48% | 1,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,409988 | 14/08/2025 | 1,45% | 1,51% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,422000 | 15/08/2025 | 0,45% | 1,51% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,983006 | 14/08/2025 | 5,56% | 1,51% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,967074 | 14/08/2025 | 0,46% | 1,51% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,623252 | 13/08/2025 | -8,62% | 1,51% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,110000 | 14/08/2025 | 3,16% | 1,51% | **** |
