| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 13/08/2025 | -7,25% | 1,20% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,591400 | 12/08/2025 | -1,13% | 1,20% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,200000 | 13/08/2025 | 2,25% | 1,20% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,056186 | 13/08/2025 | -8,98% | 1,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,027666 | 13/08/2025 | -5,82% | 1,19% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,464700 | 11/08/2025 | -3,59% | 1,19% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 171,730000 | 13/08/2025 | 3,09% | 1,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 782,740000 | 13/08/2025 | 3,12% | 1,18% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,283500 | 13/08/2025 | -0,25% | 1,18% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,855008 | 13/08/2025 | -9,78% | 1,18% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,367000 | 13/08/2025 | 0,83% | 1,18% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,770327 | 13/08/2025 | -1,43% | 1,18% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,163900 | 12/08/2025 | 6,24% | 1,18% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,051500 | 13/08/2025 | 9,06% | 1,18% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,143055 | 13/08/2025 | 2,11% | 1,18% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,486230 | 13/08/2025 | 1,71% | 1,18% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,090000 | 13/08/2025 | -8,66% | 1,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,980000 | 13/08/2025 | 0,66% | 1,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,320000 | 13/08/2025 | -5,66% | 1,17% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,060000 | 13/08/2025 | 0,54% | 1,17% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,739134 | 13/08/2025 | -11,27% | 1,17% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.017,889164 | 13/08/2025 | -8,67% | 1,17% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,600000 | 13/08/2025 | -8,67% | 1,17% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,405687 | 13/08/2025 | -6,31% | 1,17% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 113,909999 | 13/08/2025 | -7,82% | 1,17% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,091794 | 13/08/2025 | 13,90% | 1,17% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 200,885321 | 13/08/2025 | -4,87% | 1,16% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,852900 | 12/08/2025 | 4,40% | 1,16% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,010000 | 13/08/2025 | -6,25% | 1,16% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,430194 | 13/08/2025 | 17,96% | 1,16% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,380721 | 13/08/2025 | -6,44% | 1,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,235740 | 12/08/2025 | -8,26% | 1,16% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,765983 | 12/08/2025 | -3,78% | 1,16% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 13/08/2025 | -0,29% | 1,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,041926 | 13/08/2025 | -6,91% | 1,16% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 141,400000 | 12/08/2025 | -5,31% | 1,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,243300 | 13/08/2025 | -6,24% | 1,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,517491 | 12/08/2025 | -6,10% | 1,16% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,529300 | 13/08/2025 | 2,23% | 1,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,982068 | 13/08/2025 | -6,24% | 1,15% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,320000 | 13/08/2025 | -0,74% | 1,15% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,810000 | 13/08/2025 | 4,09% | 1,15% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.089,970000 | 13/08/2025 | -5,73% | 1,15% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,165000 | 13/08/2025 | -0,53% | 1,15% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.176,936214 | 13/08/2025 | -8,91% | 1,15% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.177,363163 | 13/08/2025 | -8,91% | 1,15% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,357000 | 13/08/2025 | -1,90% | 1,15% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,236979 | 12/08/2025 | -9,75% | 1,15% | ** |
