| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,370000 | 19/08/2025 | 4,12% | -1,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 320,809863 | 19/08/2025 | 4,12% | 35,17% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,130000 | 18/08/2025 | 4,12% | 11,14% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,910000 | 19/08/2025 | 4,12% | 21,93% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,720000 | 19/08/2025 | 4,12% | 3,19% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,640393 | 19/08/2025 | 4,12% | -5,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.315,176958 | 19/08/2025 | 4,12% | 9,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,654692 | 19/08/2025 | 4,11% | 22,35% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,386574 | 19/08/2025 | 4,11% | 5,31% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,522400 | 19/08/2025 | 4,11% | 6,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,474100 | 19/08/2025 | 4,11% | 21,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,230000 | 19/08/2025 | 4,11% | 7,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,600000 | 19/08/2025 | 4,11% | 21,21% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,374100 | 15/08/2025 | 4,11% | 15,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,376305 | 19/08/2025 | 4,11% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,170000 | 19/08/2025 | 4,11% | 2,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,580000 | 19/08/2025 | 4,11% | 15,78% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,693203 | 19/08/2025 | 4,11% | 12,04% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 263,410000 | 19/08/2025 | 4,11% | 15,25% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,890050 | 18/08/2025 | 4,11% | 28,94% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 19/08/2025 | 4,11% | 24,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,510700 | 19/08/2025 | 4,11% | 27,20% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.026,580000 | 19/08/2025 | 4,11% | 6,16% | * |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,266100 | 18/08/2025 | 4,11% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,743023 | 19/08/2025 | 4,11% | 10,78% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,270796 | 18/08/2025 | 4,11% | 26,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 129,050000 | 19/08/2025 | 4,11% | 18,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,952370 | 19/08/2025 | 4,11% | 13,31% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,270000 | 19/08/2025 | 4,10% | 10,93% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.467,140000 | 18/08/2025 | 4,10% | 26,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,000000 | 19/08/2025 | 4,10% | 16,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,523968 | 19/08/2025 | 4,10% | 11,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,091936 | 19/08/2025 | 4,10% | 11,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,840000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,860000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,440000 | 19/08/2025 | 4,10% | 9,64% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 183,130000 | 19/08/2025 | 4,10% | 12,76% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,644068 | 19/08/2025 | 4,10% | 27,17% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,432300 | 19/08/2025 | 4,10% | 21,31% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,363136 | 18/08/2025 | 4,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 42,056155 | 19/08/2025 | 4,10% | 8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,012278 | 19/08/2025 | 4,10% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,740000 | 19/08/2025 | 4,10% | 16,51% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,402500 | 19/08/2025 | 4,10% | 5,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,062870 | 18/08/2025 | 4,10% | 35,94% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 29,058400 | 19/08/2025 | 4,10% | 10,78% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,030000 | 19/08/2025 | 4,09% | 20,17% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,080000 | 19/08/2025 | 4,09% | 4,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,169500 | 19/08/2025 | 4,09% | 17,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.369,320000 | 19/08/2025 | 4,09% | 2,91% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,860000 | 19/08/2025 | 4,09% | 7,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,080000 | 19/08/2025 | 4,09% | 22,96% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,870000 | 19/08/2025 | 4,09% | 7,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 18/08/2025 | 4,09% | 20,88% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.073,510000 | 18/08/2025 | 4,09% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,284540 | 19/08/2025 | 4,09% | 37,60% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,911274 | 19/08/2025 | 4,09% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,284540 | 19/08/2025 | 4,09% | -12,96% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,610000 | 19/08/2025 | 4,09% | 22,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,980000 | 19/08/2025 | 4,09% | 17,50% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,184665 | 18/08/2025 | 4,09% | 21,67% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 23,122667 | 19/08/2025 | 4,09% | 73,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,305452 | 19/08/2025 | 4,09% | 7,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,264000 | 19/08/2025 | 4,09% | 17,86% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,680000 | 19/08/2025 | 4,09% | 9,13% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,720000 | 19/08/2025 | 4,09% | 2,81% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,540000 | 19/08/2025 | 4,09% | 17,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 112,582523 | 19/08/2025 | 4,09% | 11,08% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 121,451293 | 19/08/2025 | 4,09% | -19,08% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,454700 | 19/08/2025 | 4,08% | 7,15% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,576033 | 18/08/2025 | 4,08% | 16,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 19/08/2025 | 4,08% | 9,91% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,150000 | 19/08/2025 | 4,08% | 14,09% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,378200 | 19/08/2025 | 4,08% | 21,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,346002 | 19/08/2025 | 4,08% | 20,89% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,919871 | 14/08/2025 | 4,08% | 17,31% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,810000 | 19/08/2025 | 4,08% | 16,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,080000 | 19/08/2025 | 4,08% | 2,44% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,084174 | 18/08/2025 | 4,08% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,770000 | 19/08/2025 | 4,08% | 17,37% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,705614 | 18/08/2025 | 4,08% | 2,36% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,841600 | 18/08/2025 | 4,08% | · | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,395320 | 19/08/2025 | 4,08% | -6,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 19/08/2025 | 4,07% | 5,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,959596 | 19/08/2025 | 4,07% | 45,22% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 206,890000 | 19/08/2025 | 4,07% | -8,94% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,700000 | 19/08/2025 | 4,07% | -12,57% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,670091 | 19/08/2025 | 4,07% | 6,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,920000 | 19/08/2025 | 4,07% | 16,14% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 19/08/2025 | 4,07% | 13,57% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,739100 | 19/08/2025 | 4,07% | 8,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,440900 | 19/08/2025 | 4,07% | 21,75% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,317585 | 18/08/2025 | 4,07% | 19,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 19/08/2025 | 4,07% | 6,79% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,420647 | 19/08/2025 | 4,07% | 27,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 593,320000 | 19/08/2025 | 4,07% | 14,61% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 61,516008 | 19/08/2025 | 4,07% | 8,91% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,680000 | 19/08/2025 | 4,07% | 13,32% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,589353 | 19/08/2025 | 4,07% | 13,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,390000 | 19/08/2025 | 4,07% | 9,72% | **** |
