| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 625,410000 | 15/08/2025 | 5,07% | 1,44% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,600586 | 15/08/2025 | 1,22% | 1,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,733105 | 14/08/2025 | -5,63% | 1,43% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,399487 | 14/08/2025 | -7,12% | 1,43% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,040000 | 13/08/2025 | -0,69% | 1,43% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,348062 | 14/08/2025 | 5,93% | 1,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,642368 | 15/08/2025 | -7,42% | 1,43% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 15/08/2025 | -5,61% | 1,43% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,081109 | 15/08/2025 | -6,55% | 1,43% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,018823 | 15/08/2025 | -5,98% | 1,43% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,490308 | 13/08/2025 | -9,49% | 1,43% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,316100 | 13/08/2025 | 4,95% | 1,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,624465 | 14/08/2025 | -5,63% | 1,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,002566 | 14/08/2025 | -6,89% | 1,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,945252 | 14/08/2025 | -8,22% | 1,42% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,846878 | 14/08/2025 | -8,01% | 1,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,894309 | 14/08/2025 | -0,18% | 1,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,560000 | 14/08/2025 | 0,46% | 1,42% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 143,110000 | 13/08/2025 | 3,50% | 1,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,941831 | 14/08/2025 | -6,51% | 1,42% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,846089 | 14/08/2025 | -1,20% | 1,42% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,116437 | 14/08/2025 | 0,19% | 1,42% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,888700 | 15/08/2025 | 4,53% | 1,42% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,526946 | 14/08/2025 | -7,71% | 1,41% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439579 | 13/08/2025 | 9,82% | 1,41% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,595397 | 15/08/2025 | 22,80% | 1,41% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,233060 | 15/08/2025 | -13,59% | 1,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,377246 | 14/08/2025 | -5,59% | 1,40% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 178,085231 | 14/08/2025 | -3,27% | 1,40% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,875962 | 14/08/2025 | -6,34% | 1,40% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,890000 | 13/08/2025 | -0,11% | 1,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,180000 | 13/08/2025 | -0,58% | 1,40% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,426078 | 15/08/2025 | 4,40% | 1,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,088965 | 14/08/2025 | -6,83% | 1,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,276305 | 14/08/2025 | -5,57% | 1,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,333362 | 14/08/2025 | -8,80% | 1,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,963600 | 15/08/2025 | 7,09% | 1,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,813600 | 15/08/2025 | 2,20% | 1,40% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,672500 | 15/08/2025 | -6,00% | 1,40% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,200890 | 15/08/2025 | -6,56% | 1,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,602224 | 14/08/2025 | -6,62% | 1,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,122861 | 15/08/2025 | -5,81% | 1,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,553411 | 13/08/2025 | -8,67% | 1,39% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,400000 | 15/08/2025 | -6,37% | 1,39% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 815,842601 | 14/08/2025 | -4,04% | 1,39% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 816,142002 | 14/08/2025 | -4,04% | 1,39% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,523524 | 14/08/2025 | -5,76% | 1,38% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,700000 | 14/08/2025 | -0,59% | 1,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,430000 | 12/08/2025 | -0,41% | 1,38% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,744574 | 14/08/2025 | 2,08% | 1,38% | * |
