| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,210000 | 19/08/2025 | 4,24% | 14,79% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,461810 | 15/08/2025 | 4,24% | 17,63% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,120000 | 19/08/2025 | 4,24% | 10,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,843300 | 19/08/2025 | 4,24% | 13,67% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,418054 | 18/08/2025 | 4,24% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 19/08/2025 | 4,24% | 21,85% | *** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,462590 | 19/08/2025 | 4,24% | -5,99% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,289354 | 19/08/2025 | 4,23% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,749300 | 18/08/2025 | 4,23% | 17,05% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.044,770000 | 19/08/2025 | 4,23% | · | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321537 | 13/08/2025 | 4,23% | 20,93% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,240000 | 19/08/2025 | 4,23% | 13,65% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,570000 | 19/08/2025 | 4,23% | 11,91% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,304000 | 19/08/2025 | 4,23% | 9,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,320000 | 19/08/2025 | 4,23% | 21,95% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,250000 | 18/08/2025 | 4,23% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 556,776900 | 18/08/2025 | 4,23% | 31,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,003766 | 19/08/2025 | 4,23% | 23,66% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,060000 | 19/08/2025 | 4,23% | 11,48% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,515740 | 18/08/2025 | 4,23% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,100000 | 19/08/2025 | 4,23% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,060000 | 19/08/2025 | 4,23% | -1,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,834945 | 19/08/2025 | 4,23% | -6,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,834945 | 19/08/2025 | 4,23% | -6,23% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,350000 | 19/08/2025 | 4,23% | 7,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 187,570885 | 19/08/2025 | 4,23% | 86,70% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,994600 | 19/08/2025 | 4,23% | 24,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,360000 | 18/08/2025 | 4,23% | 18,09% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,023800 | 19/08/2025 | 4,22% | 15,58% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,948150 | 19/08/2025 | 4,22% | 18,45% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 19/08/2025 | 4,22% | 11,45% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,673611 | 19/08/2025 | 4,22% | -22,36% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 98,895737 | 19/08/2025 | 4,22% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,890000 | 19/08/2025 | 4,22% | 2,86% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,590000 | 19/08/2025 | 4,22% | 19,40% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,345793 | 14/08/2025 | 4,22% | 22,68% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 17,99% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,320934 | 18/08/2025 | 4,22% | 2,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,370370 | 19/08/2025 | 4,22% | 16,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 19/08/2025 | 4,22% | 15,36% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,596500 | 19/08/2025 | 4,22% | 23,95% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,870000 | 19/08/2025 | 4,22% | 12,41% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460198 | 13/08/2025 | 4,22% | -6,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,502000 | 19/08/2025 | 4,22% | 11,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,643852 | 19/08/2025 | 4,22% | 0,67% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,020000 | 19/08/2025 | 4,22% | 26,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,520000 | 19/08/2025 | 4,22% | 20,15% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,772400 | 19/08/2025 | 4,21% | 16,55% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,470000 | 19/08/2025 | 4,21% | 49,51% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,233796 | 19/08/2025 | 4,21% | 35,91% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,030000 | 19/08/2025 | 4,21% | 13,87% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,653063 | 18/08/2025 | 4,21% | -11,20% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,540000 | 19/08/2025 | 4,21% | 19,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,950000 | 19/08/2025 | 4,21% | 15,67% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 121,297381 | 19/08/2025 | 4,21% | 43,20% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,445814 | 19/08/2025 | 4,21% | 33,45% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,440000 | 19/08/2025 | 4,21% | 22,93% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,623000 | 19/08/2025 | 4,21% | 10,20% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,560000 | 19/08/2025 | 4,21% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,680100 | 19/08/2025 | 4,21% | 8,01% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,600000 | 18/08/2025 | 4,21% | 24,46% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 19/08/2025 | 4,21% | 7,35% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,781887 | 19/08/2025 | 4,21% | 13,11% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,335910 | 19/08/2025 | 4,21% | 9,04% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,871700 | 18/08/2025 | 4,21% | 10,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,480000 | 19/08/2025 | 4,21% | 3,55% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,626300 | 19/08/2025 | 4,21% | 28,06% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,070000 | 19/08/2025 | 4,20% | 11,97% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,430000 | 19/08/2025 | 4,20% | 30,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 140,797809 | 19/08/2025 | 4,20% | 14,74% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,734800 | 17/08/2025 | 4,20% | 9,46% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,877000 | 19/08/2025 | 4,20% | 12,13% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,850000 | 19/08/2025 | 4,20% | 2,01% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,100000 | 18/08/2025 | 4,20% | 19,98% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,900000 | 18/08/2025 | 4,20% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,122500 | 18/08/2025 | 4,20% | 29,92% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,634000 | 18/08/2025 | 4,20% | 33,51% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,333604 | 18/08/2025 | 4,20% | 5,31% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 93,100090 | 19/08/2025 | 4,20% | -0,05% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,810000 | 18/08/2025 | 4,20% | 10,97% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 19/08/2025 | 4,20% | 8,65% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,958333 | 19/08/2025 | 4,20% | -11,29% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,218600 | 19/08/2025 | 4,19% | 16,51% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,815200 | 18/08/2025 | 4,19% | 20,61% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,344700 | 18/08/2025 | 4,19% | 14,03% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,890000 | 19/08/2025 | 4,19% | -5,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,962100 | 19/08/2025 | 4,19% | 19,00% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,523148 | 19/08/2025 | 4,19% | 27,12% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,920000 | 19/08/2025 | 4,19% | 2,47% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 831,380000 | 18/08/2025 | 4,19% | 35,94% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,763557 | 18/08/2025 | 4,19% | 14,80% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,052300 | 19/08/2025 | 4,19% | 2,13% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,560300 | 19/08/2025 | 4,19% | 25,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,575300 | 19/08/2025 | 4,19% | 23,89% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 19/08/2025 | 4,19% | -3,47% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,852315 | 19/08/2025 | 4,19% | 17,02% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,538435 | 19/08/2025 | 4,18% | 18,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,758300 | 19/08/2025 | 4,18% | 18,96% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,957800 | 19/08/2025 | 4,18% | 18,94% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,723400 | 19/08/2025 | 4,18% | 14,25% | *** |
