| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,950000 | 13/08/2025 | 0,56% | 1,44% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,490000 | 13/08/2025 | 2,16% | 1,44% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 13/08/2025 | 7,55% | 1,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,330000 | 13/08/2025 | -0,21% | 1,43% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,025785 | 12/08/2025 | 1,89% | 1,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,460000 | 11/08/2025 | 2,10% | 1,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,507728 | 13/08/2025 | 1,88% | 1,43% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,599957 | 13/08/2025 | 1,21% | 1,43% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,261839 | 12/08/2025 | -4,20% | 1,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,459312 | 13/08/2025 | -7,06% | 1,43% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,039100 | 13/08/2025 | -1,78% | 1,43% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,880083 | 13/08/2025 | -2,89% | 1,43% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,803202 | 13/08/2025 | 15,90% | 1,43% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,730000 | 13/08/2025 | -0,55% | 1,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,542579 | 13/08/2025 | 0,39% | 1,42% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,250000 | 13/08/2025 | -9,87% | 1,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439478 | 12/08/2025 | 9,82% | 1,41% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,348305 | 13/08/2025 | -7,89% | 1,41% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,252630 | 13/08/2025 | 4,33% | 1,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,210000 | 13/08/2025 | -8,30% | 1,40% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,888139 | 13/08/2025 | 7,01% | 1,40% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,910000 | 13/08/2025 | 4,26% | 1,40% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,646400 | 13/08/2025 | 2,28% | 1,40% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.859,340000 | 12/08/2025 | 12,09% | 1,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,674800 | 13/08/2025 | 2,01% | 1,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,525830 | 13/08/2025 | -5,75% | 1,39% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,530000 | 13/08/2025 | 1,99% | 1,39% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,230000 | 11/08/2025 | 2,24% | 1,39% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,776193 | 13/08/2025 | -5,72% | 1,39% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.614,021006 | 13/08/2025 | -7,28% | 1,39% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,788000 | 13/08/2025 | -0,26% | 1,39% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 13/08/2025 | 1,22% | 1,39% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,520000 | 12/08/2025 | 3,90% | 1,39% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,414400 | 13/08/2025 | 1,75% | 1,39% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,010000 | 13/08/2025 | 1,91% | 1,38% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,047648 | 12/08/2025 | -7,67% | 1,38% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.068,904704 | 12/08/2025 | -7,67% | 1,38% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,410000 | 12/08/2025 | -0,41% | 1,38% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,069633 | 13/08/2025 | 1,61% | 1,38% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,365639 | 13/08/2025 | -3,47% | 1,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,981129 | 13/08/2025 | -6,57% | 1,38% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,060801 | 13/08/2025 | 1,19% | 1,38% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,337119 | 13/08/2025 | -6,32% | 1,38% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,702912 | 12/08/2025 | -4,36% | 1,38% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,590000 | 13/08/2025 | -9,45% | 1,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,904453 | 13/08/2025 | -0,44% | 1,37% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,666297 | 13/08/2025 | 1,13% | 1,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,373922 | 13/08/2025 | -5,62% | 1,37% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,938293 | 13/08/2025 | 1,19% | 1,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.848,142772 | 13/08/2025 | -8,89% | 1,37% | **** |
