| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,060000 | 13/08/2025 | 5,15% | 1,29% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,830000 | 13/08/2025 | 0,81% | 1,29% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,560000 | 13/08/2025 | -2,06% | 1,29% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,672347 | 13/08/2025 | 1,11% | 1,29% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,853044 | 13/08/2025 | -7,66% | 1,29% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,606695 | 13/08/2025 | -15,47% | 1,29% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,316000 | 13/08/2025 | -6,08% | 1,29% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,467347 | 12/08/2025 | -15,01% | 1,29% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,350000 | 13/08/2025 | 0,08% | 1,29% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,177303 | 13/08/2025 | -2,46% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,455451 | 13/08/2025 | 2,60% | 1,29% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,839000 | 13/08/2025 | 1,56% | 1,29% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,170000 | 13/08/2025 | 3,36% | 1,29% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,822936 | 12/08/2025 | 9,48% | 1,29% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,919869 | 12/08/2025 | -6,34% | 1,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,002757 | 12/08/2025 | -11,13% | 1,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,469757 | 12/08/2025 | -7,08% | 1,29% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 80,869012 | 13/08/2025 | -3,68% | 1,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,177800 | 13/08/2025 | 2,67% | 1,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 94,617112 | 13/08/2025 | -3,59% | 1,29% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 94,100000 | 13/08/2025 | 1,71% | 1,28% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,680000 | 13/08/2025 | 1,06% | 1,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,879388 | 13/08/2025 | -0,32% | 1,28% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,460000 | 13/08/2025 | 1,81% | 1,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,080000 | 13/08/2025 | -0,51% | 1,28% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.370,440000 | 11/08/2025 | -0,44% | 1,28% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,733823 | 13/08/2025 | 1,98% | 1,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,072240 | 13/08/2025 | -6,94% | 1,28% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074631 | 13/08/2025 | 0,49% | 1,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,630000 | 13/08/2025 | 0,58% | 1,28% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 68,627786 | 13/08/2025 | -2,29% | 1,28% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,089908 | 13/08/2025 | -1,58% | 1,28% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,532800 | 13/08/2025 | 0,30% | 1,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 518,734523 | 13/08/2025 | -8,04% | 1,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,514082 | 13/08/2025 | -0,29% | 1,27% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,500000 | 13/08/2025 | 0,89% | 1,27% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,360000 | 11/08/2025 | 0,90% | 1,27% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,243110 | 13/08/2025 | 6,23% | 1,27% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,126292 | 13/08/2025 | -3,59% | 1,27% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,719409 | 13/08/2025 | -5,62% | 1,27% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,136111 | 13/08/2025 | -7,40% | 1,27% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,579959 | 12/08/2025 | -7,72% | 1,26% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,993574 | 11/08/2025 | 1,14% | 1,26% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,416873 | 13/08/2025 | -7,06% | 1,26% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 13/08/2025 | -2,00% | 1,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,357783 | 13/08/2025 | -3,58% | 1,26% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,820000 | 12/08/2025 | 0,65% | 1,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,118945 | 13/08/2025 | 0,66% | 1,26% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,907939 | 13/08/2025 | 8,26% | 1,25% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,970000 | 13/08/2025 | -0,79% | 1,25% | * |
