| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,960000 | 13/08/2025 | -0,52% | 1,25% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,811289 | 13/08/2025 | -4,74% | 1,25% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,119300 | 13/08/2025 | 1,41% | 1,25% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,843066 | 12/08/2025 | -4,64% | 1,25% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,213987 | 13/08/2025 | -10,57% | 1,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 986,440099 | 13/08/2025 | -8,91% | 1,25% | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,925455 | 13/08/2025 | -7,05% | 1,24% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,986081 | 13/08/2025 | -6,21% | 1,24% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,827427 | 13/08/2025 | -8,17% | 1,24% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,076082 | 13/08/2025 | -8,59% | 1,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,867475 | 13/08/2025 | -6,80% | 1,24% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036700 | 13/08/2025 | 0,26% | 1,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,664247 | 13/08/2025 | -5,92% | 1,24% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,329881 | 13/08/2025 | 1,63% | 1,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,527367 | 13/08/2025 | -7,21% | 1,24% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,680000 | 13/08/2025 | -7,18% | 1,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,524604 | 13/08/2025 | 0,65% | 1,23% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 125,931347 | 13/08/2025 | -8,90% | 1,23% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,960000 | 13/08/2025 | 0,48% | 1,23% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,141491 | 13/08/2025 | -10,12% | 1,23% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,326815 | 13/08/2025 | -0,67% | 1,23% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,408249 | 13/08/2025 | -4,29% | 1,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,730600 | 13/08/2025 | 1,26% | 1,23% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,414608 | 13/08/2025 | 7,72% | 1,23% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,640000 | 13/08/2025 | -15,50% | 1,22% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,210000 | 13/08/2025 | -5,34% | 1,22% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,990000 | 13/08/2025 | -0,60% | 1,22% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.176,160000 | 11/08/2025 | -0,28% | 1,22% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,244873 | 12/08/2025 | -5,89% | 1,22% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,239876 | 12/08/2025 | -8,71% | 1,22% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,107875 | 12/08/2025 | -6,63% | 1,22% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.725,990000 | 13/08/2025 | 1,58% | 1,22% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,839012 | 11/08/2025 | -8,11% | 1,22% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 234,841260 | 13/08/2025 | -7,04% | 1,22% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,160000 | 13/08/2025 | 15,66% | 1,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 118,819913 | 13/08/2025 | -5,66% | 1,22% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,470583 | 13/08/2025 | 3,16% | 1,21% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,140000 | 13/08/2025 | 1,90% | 1,21% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,866296 | 13/08/2025 | -2,11% | 1,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,800000 | 13/08/2025 | -8,34% | 1,21% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,404446 | 12/08/2025 | -14,95% | 1,21% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,630000 | 13/08/2025 | 0,56% | 1,21% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,448954 | 13/08/2025 | 1,13% | 1,21% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,107056 | 13/08/2025 | 1,16% | 1,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,900000 | 13/08/2025 | 0,31% | 1,21% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,780000 | 12/08/2025 | 5,65% | 1,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,939207 | 13/08/2025 | 12,37% | 1,21% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,430000 | 13/08/2025 | 6,90% | 1,20% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,470000 | 13/08/2025 | 4,29% | 1,20% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,233797 | 13/08/2025 | -2,99% | 1,20% | * |
