| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,341645 | 13/08/2025 | -4,10% | 1,03% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,443872 | 13/08/2025 | 4,82% | 1,02% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,421399 | 13/08/2025 | 3,63% | 1,02% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,460000 | 13/08/2025 | -0,29% | 1,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,841634 | 12/08/2025 | -8,15% | 1,02% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,040000 | 13/08/2025 | 1,92% | 1,02% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,265207 | 13/08/2025 | -0,74% | 1,02% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,032810 | 12/08/2025 | 18,22% | 1,02% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,890000 | 13/08/2025 | 4,19% | 1,02% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,319082 | 13/08/2025 | 5,82% | 1,02% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,917428 | 13/08/2025 | -6,83% | 1,02% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,750000 | 13/08/2025 | 1,29% | 1,01% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,335900 | 13/08/2025 | 12,84% | 1,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,045257 | 13/08/2025 | -2,19% | 1,01% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,626200 | 13/08/2025 | -2,54% | 1,01% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,223465 | 13/08/2025 | -7,42% | 1,00% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,109900 | 11/08/2025 | 1,05% | 1,00% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 540,707279 | 11/08/2025 | -8,45% | 1,00% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,140000 | 13/08/2025 | -5,08% | 1,00% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,438733 | 13/08/2025 | 22,30% | 1,00% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 13/08/2025 | 1,27% | 0,99% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973556 | 13/08/2025 | 16,55% | 0,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,961526 | 13/08/2025 | 3,83% | 0,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,510000 | 12/08/2025 | -1,12% | 0,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,020000 | 11/08/2025 | 2,15% | 0,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,170000 | 12/08/2025 | 1,91% | 0,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,183000 | 13/08/2025 | 0,81% | 0,99% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 97,620000 | 13/08/2025 | 13,82% | 0,98% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,370000 | 13/08/2025 | 0,49% | 0,98% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,951200 | 13/08/2025 | -5,87% | 0,98% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,300000 | 13/08/2025 | 3,81% | 0,98% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,233456 | 13/08/2025 | -6,49% | 0,98% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 110,656648 | 13/08/2025 | -6,46% | 0,98% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,325874 | 13/08/2025 | 1,28% | 0,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,150000 | 13/08/2025 | 20,23% | 0,98% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,008112 | 13/08/2025 | -3,93% | 0,98% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,979592 | 13/08/2025 | -3,55% | 0,98% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,260000 | 13/08/2025 | 3,74% | 0,98% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,98% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,618820 | 13/08/2025 | -8,90% | 0,98% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,230000 | 13/08/2025 | 2,83% | 0,97% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,132183 | 13/08/2025 | 2,06% | 0,97% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,439578 | 13/08/2025 | -0,93% | 0,97% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,241599 | 12/08/2025 | -5,45% | 0,97% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 91,261503 | 12/08/2025 | -14,60% | 0,97% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,127332 | 13/08/2025 | -1,88% | 0,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,622800 | 13/08/2025 | 2,35% | 0,96% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,819563 | 13/08/2025 | -2,74% | 0,96% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,753231 | 12/08/2025 | -8,80% | 0,96% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,680000 | 13/08/2025 | 1,64% | 0,96% | ** |
