| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 143,600000 | 13/08/2025 | 6,57% | -1,27% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 15/08/2025 | -0,78% | -1,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,430000 | 15/08/2025 | -0,48% | -1,27% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,440000 | 14/08/2025 | 0,67% | -1,27% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,490000 | 14/08/2025 | 0,23% | -1,27% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,326274 | 13/08/2025 | -8,41% | -1,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,619000 | 13/08/2025 | 2,65% | -1,28% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,226044 | 14/08/2025 | -10,39% | -1,28% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,846878 | 14/08/2025 | 1,73% | -1,28% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,702259 | 15/08/2025 | -9,11% | -1,28% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,235772 | 14/08/2025 | 0,79% | -1,28% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,920000 | 14/08/2025 | 0,28% | -1,28% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.598,810000 | 14/08/2025 | 0,62% | -1,28% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,368691 | 14/08/2025 | 12,40% | -1,28% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,963995 | 14/08/2025 | -1,08% | -1,29% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,480835 | 15/08/2025 | -6,39% | -1,29% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,470000 | 15/08/2025 | 1,71% | -1,29% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,054000 | 14/08/2025 | -0,41% | -1,29% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 195,500000 | 15/08/2025 | 3,21% | -1,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,285476 | 14/08/2025 | -6,14% | -1,30% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,717000 | 15/08/2025 | 0,39% | -1,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,156928 | 14/08/2025 | -2,12% | -1,31% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,300000 | 14/08/2025 | -0,09% | -1,31% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,630000 | 14/08/2025 | -0,56% | -1,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,672331 | 14/08/2025 | 2,79% | -1,31% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,925278 | 14/08/2025 | 12,61% | -1,32% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,082000 | 14/08/2025 | 0,17% | -1,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,540000 | 15/08/2025 | 12,49% | -1,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,062700 | 15/08/2025 | 8,55% | -1,32% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,767322 | 14/08/2025 | -6,90% | -1,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,139630 | 15/08/2025 | -7,56% | -1,33% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,635785 | 14/08/2025 | -2,88% | -1,34% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,669803 | 14/08/2025 | 2,39% | -1,34% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,550000 | 14/08/2025 | 3,46% | -1,34% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,080000 | 15/08/2025 | -0,89% | -1,34% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,271389 | 15/08/2025 | -9,02% | -1,34% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,720000 | 14/08/2025 | 0,22% | -1,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,257300 | 14/08/2025 | 5,10% | -1,35% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,454234 | 14/08/2025 | -8,04% | -1,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,290000 | 15/08/2025 | 3,66% | -1,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,718003 | 14/08/2025 | 0,79% | -1,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,360000 | 14/08/2025 | -0,40% | -1,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,044490 | 15/08/2025 | -7,57% | -1,35% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,496984 | 15/08/2025 | -3,37% | -1,35% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,560000 | 15/08/2025 | 3,50% | -1,35% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,447300 | 14/08/2025 | -0,35% | -1,36% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,785287 | 14/08/2025 | -7,34% | -1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,269454 | 14/08/2025 | -5,76% | -1,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 15/08/2025 | 0,88% | -1,36% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,326701 | 13/08/2025 | 0,10% | -1,36% | ** |
