| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,025700 | 19/08/2025 | 4,07% | 22,37% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,457723 | 18/08/2025 | 4,07% | 57,76% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,865532 | 18/08/2025 | 4,07% | 9,91% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,475261 | 19/08/2025 | 4,07% | 9,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,266348 | 19/08/2025 | 4,07% | 13,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 195,650000 | 19/08/2025 | 4,06% | 2,53% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,190000 | 18/08/2025 | 4,06% | 20,13% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 225,440000 | 19/08/2025 | 4,06% | 21,18% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,917822 | 19/08/2025 | 4,06% | 5,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 63,021743 | 19/08/2025 | 4,06% | 8,98% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,599719 | 19/08/2025 | 4,06% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,640000 | 19/08/2025 | 4,06% | 16,84% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,420000 | 19/08/2025 | 4,06% | 22,05% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,550000 | 19/08/2025 | 4,06% | 9,52% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,330000 | 19/08/2025 | 4,06% | 10,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,080900 | 19/08/2025 | 4,06% | 12,90% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,957509 | 18/08/2025 | 4,06% | 10,27% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,189694 | 19/08/2025 | 4,06% | 70,73% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,480000 | 19/08/2025 | 4,05% | 7,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,390000 | 19/08/2025 | 4,05% | 17,28% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 118,760000 | 19/08/2025 | 4,05% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 239,790000 | 18/08/2025 | 4,05% | 56,43% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,469141 | 18/08/2025 | 4,05% | 13,07% | **** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.164,510000 | 19/08/2025 | 4,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,270000 | 19/08/2025 | 4,05% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,410000 | 19/08/2025 | 4,05% | 12,65% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,921246 | 19/08/2025 | 4,05% | -13,26% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,397945 | 18/08/2025 | 4,05% | 20,22% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,676800 | 18/08/2025 | 4,05% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,644481 | 18/08/2025 | 4,05% | 20,46% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,990000 | 19/08/2025 | 4,05% | 1,37% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,990000 | 19/08/2025 | 4,05% | -15,27% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,470000 | 19/08/2025 | 4,05% | -0,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 67,099673 | 19/08/2025 | 4,05% | 10,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,818273 | 19/08/2025 | 4,05% | -10,63% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,050000 | 19/08/2025 | 4,05% | 8,21% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,210000 | 19/08/2025 | 4,04% | 19,27% | ***** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,170000 | 19/08/2025 | 4,04% | -6,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,862900 | 19/08/2025 | 4,04% | 14,69% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,850000 | 19/08/2025 | 4,04% | 13,11% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,220000 | 19/08/2025 | 4,04% | 0,79% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,550000 | 19/08/2025 | 4,04% | 7,36% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 160,860000 | 19/08/2025 | 4,04% | 20,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,937294 | 19/08/2025 | 4,04% | 5,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,675926 | 19/08/2025 | 4,04% | 31,69% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,410000 | 19/08/2025 | 4,04% | 16,62% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,130300 | 19/08/2025 | 4,04% | 18,49% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185800 | 19/08/2025 | 4,04% | 17,23% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.466,053241 | 19/08/2025 | 4,04% | 18,34% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,060000 | 19/08/2025 | 4,04% | 8,10% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 133,260000 | 19/08/2025 | 4,04% | 15,90% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,740000 | 18/08/2025 | 4,04% | 2,54% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,008300 | 18/08/2025 | 4,04% | 31,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,110000 | 19/08/2025 | 4,04% | 6,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,250000 | 19/08/2025 | 4,04% | 17,43% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,280000 | 19/08/2025 | 4,04% | -12,95% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,680000 | 19/08/2025 | 4,04% | 4,93% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,350000 | 19/08/2025 | 4,04% | 11,56% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,680192 | 19/08/2025 | 4,04% | 37,87% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 147,902756 | 19/08/2025 | 4,04% | 15,78% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,380000 | 18/08/2025 | 4,04% | 25,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,376477 | 19/08/2025 | 4,04% | 20,02% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,590000 | 18/08/2025 | 4,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,040000 | 18/08/2025 | 4,04% | 8,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,760000 | 19/08/2025 | 4,03% | 13,24% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,820000 | 19/08/2025 | 4,03% | 7,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 19/08/2025 | 4,03% | 12,19% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,792381 | 19/08/2025 | 4,03% | 13,71% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,657465 | 19/08/2025 | 4,03% | -4,75% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,780000 | 19/08/2025 | 4,03% | 28,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,297700 | 14/08/2025 | 4,03% | 15,85% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,394800 | 19/08/2025 | 4,03% | 21,57% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.608,680000 | 19/08/2025 | 4,03% | 16,52% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,320000 | 19/08/2025 | 4,03% | 8,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,630000 | 19/08/2025 | 4,03% | 20,96% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 216,600000 | 19/08/2025 | 4,03% | 14,10% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,620000 | 19/08/2025 | 4,03% | · | ND |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,970000 | 19/08/2025 | 4,03% | 15,29% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,840000 | 18/08/2025 | 4,03% | -2,34% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,750000 | 19/08/2025 | 4,03% | 20,27% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,595446 | 19/08/2025 | 4,03% | 34,38% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,386578 | 19/08/2025 | 4,03% | 40,51% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,346600 | 18/08/2025 | 4,03% | 10,28% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,904324 | 18/08/2025 | 4,03% | 8,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,735949 | 19/08/2025 | 4,03% | -4,47% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 19/08/2025 | 4,02% | 10,89% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,850000 | 19/08/2025 | 4,02% | 13,42% | **** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969300 | 19/08/2025 | 4,02% | -5,47% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,560000 | 18/08/2025 | 4,02% | 0,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,256019 | 19/08/2025 | 4,02% | 19,41% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,610995 | 19/08/2025 | 4,02% | 26,49% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 18/08/2025 | 4,02% | 20,35% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,110000 | 19/08/2025 | 4,02% | 4,15% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,661873 | 19/08/2025 | 4,02% | 29,41% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,240162 | 19/08/2025 | 4,02% | 0,35% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,940000 | 19/08/2025 | 4,02% | 16,79% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,560000 | 19/08/2025 | 4,02% | -13,21% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,512583 | 19/08/2025 | 4,02% | -5,35% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,680000 | 19/08/2025 | 4,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 19/08/2025 | 4,02% | 17,41% | ***** |
