| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 508,860000 | 15/08/2025 | -8,12% | 1,38% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,850000 | 15/08/2025 | 2,27% | 1,38% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,210000 | 15/08/2025 | 6,71% | 1,38% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,481095 | 15/08/2025 | -5,50% | 1,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,091959 | 14/08/2025 | -8,77% | 1,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,091959 | 14/08/2025 | -8,77% | 1,38% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,424025 | 15/08/2025 | -6,40% | 1,38% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,060801 | 13/08/2025 | 1,19% | 1,38% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,702912 | 12/08/2025 | -4,36% | 1,38% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,644568 | 14/08/2025 | 1,35% | 1,37% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,693502 | 14/08/2025 | 1,19% | 1,37% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,910000 | 15/08/2025 | 1,48% | 1,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,980000 | 15/08/2025 | 2,08% | 1,37% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,185300 | 13/08/2025 | 6,45% | 1,37% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,938293 | 13/08/2025 | 1,19% | 1,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 237,076300 | 15/08/2025 | -6,91% | 1,37% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,695466 | 14/08/2025 | 13,06% | 1,37% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,570000 | 13/08/2025 | -0,36% | 1,36% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,890000 | 14/08/2025 | 2,05% | 1,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,728601 | 15/08/2025 | -1,53% | 1,36% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,804036 | 14/08/2025 | 2,17% | 1,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,630000 | 14/08/2025 | 3,49% | 1,35% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,630000 | 15/08/2025 | 2,52% | 1,35% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,998400 | 13/08/2025 | -8,98% | 1,35% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,387584 | 13/08/2025 | -8,77% | 1,35% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,628500 | 14/08/2025 | 1,77% | 1,35% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,063845 | 13/08/2025 | 1,54% | 1,35% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,972365 | 15/08/2025 | 11,91% | 1,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.092,292558 | 14/08/2025 | -8,74% | 1,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,170000 | 15/08/2025 | -6,40% | 1,34% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,998289 | 14/08/2025 | -8,80% | 1,34% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,045967 | 14/08/2025 | 3,43% | 1,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420000 | 14/08/2025 | 1,28% | 1,34% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,850000 | 14/08/2025 | 4,20% | 1,34% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,790000 | 13/08/2025 | -1,10% | 1,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,457656 | 14/08/2025 | -3,74% | 1,34% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,440000 | 14/08/2025 | 1,16% | 1,34% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,910000 | 14/08/2025 | -1,87% | 1,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,522404 | 15/08/2025 | 1,99% | 1,34% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,032993 | 13/08/2025 | 1,13% | 1,34% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,810248 | 15/08/2025 | -3,62% | 1,34% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,978200 | 15/08/2025 | 11,85% | 1,34% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,093429 | 15/08/2025 | -6,54% | 1,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 14/08/2025 | 0,92% | 1,34% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,193693 | 12/08/2025 | -5,35% | 1,34% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,010000 | 14/08/2025 | 2,14% | 1,33% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 987,244044 | 13/08/2025 | -8,23% | 1,33% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,106845 | 14/08/2025 | 7,84% | 1,33% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,344627 | 15/08/2025 | -5,64% | 1,33% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,860161 | 15/08/2025 | 0,80% | 1,33% | *** |
