| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,550000 | 13/08/2025 | 1,77% | 0,88% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,505764 | 13/08/2025 | -9,09% | 0,88% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,880000 | 12/08/2025 | -6,63% | 0,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,286215 | 13/08/2025 | 5,35% | 0,88% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,760823 | 13/08/2025 | -8,01% | 0,88% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | 0,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,163835 | 12/08/2025 | 9,70% | 0,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,287100 | 12/08/2025 | 3,03% | 0,88% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,607000 | 13/08/2025 | -0,88% | 0,88% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,650000 | 12/08/2025 | -0,60% | 0,88% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,442707 | 13/08/2025 | -2,01% | 0,88% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,899496 | 13/08/2025 | -5,35% | 0,88% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,199300 | 13/08/2025 | 0,85% | 0,88% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,123212 | 12/08/2025 | -5,44% | 0,88% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,113995 | 13/08/2025 | -5,35% | 0,87% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,808471 | 13/08/2025 | -6,55% | 0,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,220000 | 13/08/2025 | 0,27% | 0,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,160485 | 13/08/2025 | 1,84% | 0,87% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,640509 | 13/08/2025 | -1,19% | 0,87% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,475023 | 13/08/2025 | -1,67% | 0,87% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,210956 | 13/08/2025 | -8,64% | 0,87% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,151625 | 13/08/2025 | -8,64% | 0,87% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,727777 | 13/08/2025 | -7,08% | 0,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,669968 | 13/08/2025 | -6,50% | 0,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,048843 | 13/08/2025 | -4,08% | 0,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,159528 | 13/08/2025 | 0,61% | 0,86% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,390000 | 13/08/2025 | 1,51% | 0,86% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,189907 | 13/08/2025 | 2,81% | 0,86% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,682007 | 13/08/2025 | -4,27% | 0,86% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 101,064384 | 13/08/2025 | -0,17% | 0,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,590000 | 13/08/2025 | 0,95% | 0,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,713591 | 13/08/2025 | 1,07% | 0,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,700000 | 13/08/2025 | 0,08% | 0,85% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,138502 | 13/08/2025 | 1,12% | 0,85% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,460000 | 13/08/2025 | 1,04% | 0,85% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,534637 | 12/08/2025 | 9,39% | 0,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,848177 | 13/08/2025 | -9,01% | 0,85% | *** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,915906 | 12/08/2025 | -3,01% | 0,85% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,900350 | 13/08/2025 | 1,23% | 0,84% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,210000 | 12/08/2025 | 2,08% | 0,84% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,649787 | 13/08/2025 | 7,07% | 0,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,348300 | 13/08/2025 | 2,15% | 0,84% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,211795 | 13/08/2025 | -1,60% | 0,83% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,120000 | 13/08/2025 | -2,34% | 0,83% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,520000 | 13/08/2025 | -1,44% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,744941 | 13/08/2025 | -7,02% | 0,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,120000 | 13/08/2025 | 1,45% | 0,83% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,029200 | 13/08/2025 | -7,74% | 0,83% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,640000 | 13/08/2025 | 0,26% | 0,82% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,258139 | 13/08/2025 | -1,41% | 0,82% | *** |
