| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,587908 | 13/06/2025 | -11,22% | 1,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,976372 | 13/06/2025 | -7,69% | 1,30% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,930826 | 12/06/2025 | 6,13% | 1,29% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 87,930000 | 13/06/2025 | 1,59% | 1,29% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 13/06/2025 | 0,70% | 1,29% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,663727 | 13/06/2025 | 1,00% | 1,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,660000 | 13/06/2025 | 5,84% | 1,29% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,836779 | 13/06/2025 | -7,69% | 1,28% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,980000 | 13/06/2025 | 1,05% | 1,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,188546 | 12/06/2025 | -9,49% | 1,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 209,520000 | 13/06/2025 | -5,54% | 1,28% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,980000 | 12/06/2025 | 9,63% | 1,28% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,513934 | 13/06/2025 | -2,15% | 1,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 160,005175 | 12/06/2025 | -11,17% | 1,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,809902 | 12/06/2025 | -8,95% | 1,28% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,887100 | 13/06/2025 | 3,19% | 1,27% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,130000 | 13/06/2025 | -10,21% | 1,27% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,250000 | 13/06/2025 | 0,97% | 1,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 196,025216 | 13/06/2025 | -5,15% | 1,27% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,089600 | 13/06/2025 | -2,42% | 1,27% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,313580 | 13/06/2025 | 19,31% | 1,27% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,860000 | 13/06/2025 | 0,95% | 1,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,950000 | 13/06/2025 | -6,95% | 1,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,790000 | 13/06/2025 | 0,57% | 1,27% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 13/06/2025 | -0,25% | 1,27% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,856000 | 13/06/2025 | -4,39% | 1,27% | ***** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,594400 | 13/06/2025 | -3,10% | 1,27% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 449,314745 | 10/06/2025 | 6,46% | 1,27% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,645587 | 13/06/2025 | -5,79% | 1,27% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 142,609759 | 13/06/2025 | -1,15% | 1,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,219328 | 13/06/2025 | -4,76% | 1,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,120000 | 12/06/2025 | 2,34% | 1,26% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,179000 | 13/06/2025 | -1,05% | 1,26% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,325921 | 13/06/2025 | -5,15% | 1,26% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,385945 | 13/06/2025 | -8,61% | 1,26% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,703300 | 13/06/2025 | 2,90% | 1,26% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,345679 | 13/06/2025 | -1,14% | 1,26% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,290000 | 13/06/2025 | -5,22% | 1,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,011758 | 13/06/2025 | -16,69% | 1,25% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,560000 | 13/06/2025 | 1,19% | 1,25% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,458652 | 13/06/2025 | -8,69% | 1,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,950000 | 13/06/2025 | -4,48% | 1,24% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,545518 | 13/06/2025 | -7,62% | 1,24% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,702050 | 13/06/2025 | 1,79% | 1,24% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,350000 | 13/06/2025 | 2,68% | 1,24% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,805247 | 13/06/2025 | -8,24% | 1,23% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,890000 | 13/06/2025 | -5,72% | 1,23% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,701926 | 12/06/2025 | -6,33% | 1,23% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 360,117302 | 12/06/2025 | -15,27% | 1,23% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,193885 | 13/06/2025 | -7,72% | 1,23% | *** |
