| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,946108 | 14/08/2025 | -7,63% | -0,75% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.244,712526 | 15/08/2025 | -8,90% | -0,75% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.045,970000 | 14/08/2025 | -2,46% | -0,75% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,193018 | 15/08/2025 | -8,95% | -0,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,197749 | 15/08/2025 | 6,73% | -0,75% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,710000 | 14/08/2025 | 0,35% | -0,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,194006 | 13/08/2025 | 0,22% | -0,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,685939 | 13/08/2025 | 2,22% | -0,76% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,110000 | 15/08/2025 | 15,03% | -0,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,330423 | 15/08/2025 | 13,10% | -0,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,840000 | 14/08/2025 | 1,68% | -0,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,718563 | 14/08/2025 | -7,20% | -0,77% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,550650 | 15/08/2025 | -6,87% | -0,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,360000 | 15/08/2025 | 0,88% | -0,77% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,324100 | 14/08/2025 | -7,50% | -0,78% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,768994 | 15/08/2025 | -4,75% | -0,78% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 450,025663 | 14/08/2025 | -7,62% | -0,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,590000 | 14/08/2025 | 6,90% | -0,78% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,941400 | 15/08/2025 | 0,60% | -0,78% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,953799 | 15/08/2025 | -7,07% | -0,78% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,919708 | 13/08/2025 | 16,39% | -0,78% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,989214 | 15/08/2025 | -1,69% | -0,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 767,835757 | 14/08/2025 | 0,40% | -0,78% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,676031 | 13/08/2025 | -4,01% | -0,79% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,887000 | 14/08/2025 | 1,62% | -0,79% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,935600 | 14/08/2025 | -4,37% | -0,79% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,840000 | 15/08/2025 | 1,06% | -0,79% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,960000 | 15/08/2025 | 1,14% | -0,79% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,700000 | 15/08/2025 | 1,49% | -0,79% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,875975 | 15/08/2025 | 1,56% | -0,79% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,440327 | 15/08/2025 | 1,84% | -0,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,248931 | 14/08/2025 | -4,97% | -0,80% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,718344 | 15/08/2025 | -5,06% | -0,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,360000 | 15/08/2025 | -8,59% | -0,80% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,130000 | 15/08/2025 | 8,69% | -0,80% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,681383 | 15/08/2025 | 1,55% | -0,80% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,373289 | 15/08/2025 | -9,16% | -0,80% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,370000 | 14/08/2025 | -10,45% | -0,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,377902 | 15/08/2025 | -4,88% | -0,81% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,980000 | 14/08/2025 | 3,79% | -0,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,134500 | 13/08/2025 | 5,18% | -0,81% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,370000 | 14/08/2025 | 0,32% | -0,81% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,820000 | 15/08/2025 | -2,29% | -0,81% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,030000 | 14/08/2025 | 3,53% | -0,81% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,570000 | 14/08/2025 | 1,24% | -0,81% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.009,220000 | 13/08/2025 | 0,16% | -0,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,260000 | 15/08/2025 | -8,10% | -0,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,872303 | 15/08/2025 | -0,83% | -0,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,608096 | 15/08/2025 | -0,79% | -0,81% | ** |
