| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,591166 | 19/08/2025 | 4,02% | 11,23% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,900000 | 19/08/2025 | 4,02% | 21,24% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,890743 | 19/08/2025 | 4,02% | 1,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,056583 | 19/08/2025 | 4,02% | 10,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,931433 | 19/08/2025 | 4,02% | 4,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,691400 | 19/08/2025 | 4,02% | 13,33% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 250,304121 | 18/08/2025 | 4,02% | 42,73% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,520972 | 19/08/2025 | 4,01% | 33,23% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,163461 | 19/08/2025 | 4,01% | 1,04% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,690000 | 19/08/2025 | 4,01% | 7,71% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,840000 | 18/08/2025 | 4,01% | 0,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,359500 | 19/08/2025 | 4,01% | 21,42% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 166,615306 | 19/08/2025 | 4,01% | 4,40% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,987000 | 19/08/2025 | 4,01% | 11,59% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,440000 | 19/08/2025 | 4,01% | 16,95% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,760000 | 19/08/2025 | 4,01% | 17,28% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 207,120000 | 19/08/2025 | 4,01% | 7,63% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 124,830000 | 19/08/2025 | 4,01% | 37,99% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,512200 | 19/08/2025 | 4,01% | 4,14% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,267624 | 19/08/2025 | 4,01% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,580700 | 19/08/2025 | 4,01% | 13,95% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 92,692800 | 19/08/2025 | 4,01% | -19,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,630000 | 19/08/2025 | 4,01% | -14,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,083750 | 19/08/2025 | 4,01% | 5,15% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,894000 | 18/08/2025 | 4,00% | 15,98% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,900000 | 19/08/2025 | 4,00% | 8,68% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,760000 | 19/08/2025 | 4,00% | 18,74% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,928200 | 19/08/2025 | 4,00% | 12,27% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,270000 | 19/08/2025 | 4,00% | -0,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.965,680000 | 19/08/2025 | 4,00% | 22,38% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.773,110000 | 18/08/2025 | 4,00% | 11,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 19/08/2025 | 4,00% | -10,12% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.995,870000 | 19/08/2025 | 4,00% | 15,14% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,861369 | 19/08/2025 | 4,00% | 13,64% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 19/08/2025 | 4,00% | 13,37% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.826,580000 | 18/08/2025 | 4,00% | 11,85% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,360000 | 19/08/2025 | 4,00% | 21,49% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,310000 | 18/08/2025 | 4,00% | 17,36% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,290000 | 19/08/2025 | 4,00% | 17,14% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 101,885995 | 19/08/2025 | 4,00% | -19,47% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 167,074400 | 18/08/2025 | 4,00% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,870000 | 19/08/2025 | 4,00% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,570000 | 19/08/2025 | 3,99% | 0,47% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,853426 | 14/08/2025 | 3,99% | -3,52% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,690000 | 19/08/2025 | 3,99% | 6,45% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,310000 | 19/08/2025 | 3,99% | 13,32% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,610000 | 19/08/2025 | 3,99% | -70,01% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,824231 | 19/08/2025 | 3,99% | 9,26% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,379600 | 18/08/2025 | 3,99% | 24,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,255778 | 19/08/2025 | 3,99% | 17,66% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,946759 | 19/08/2025 | 3,99% | 22,76% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,155900 | 15/08/2025 | 3,99% | 3,21% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.250,010000 | 19/08/2025 | 3,99% | 3,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 64,192775 | 19/08/2025 | 3,99% | 9,26% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 19/08/2025 | 3,99% | 7,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,417565 | 19/08/2025 | 3,99% | 17,70% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 116,557900 | 15/08/2025 | 3,99% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,180000 | 19/08/2025 | 3,99% | 23,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,045807 | 19/08/2025 | 3,99% | 28,50% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,155300 | 19/08/2025 | 3,99% | 2,78% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,850756 | 18/08/2025 | 3,99% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,380000 | 19/08/2025 | 3,99% | 26,83% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 19/08/2025 | 3,98% | 8,76% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,225600 | 18/08/2025 | 3,98% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,302510 | 19/08/2025 | 3,98% | 15,13% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,060000 | 19/08/2025 | 3,98% | 21,85% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,000000 | 19/08/2025 | 3,98% | 7,10% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,850000 | 19/08/2025 | 3,98% | 7,10% | ** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 15,10% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,570000 | 19/08/2025 | 3,98% | 15,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,337442 | 19/08/2025 | 3,98% | 12,64% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,440000 | 18/08/2025 | 3,98% | 18,16% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,500000 | 19/08/2025 | 3,98% | 5,60% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022800 | 19/08/2025 | 3,98% | 17,70% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,340000 | 19/08/2025 | 3,98% | 46,74% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,760000 | 18/08/2025 | 3,98% | 7,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,130000 | 18/08/2025 | 3,98% | 7,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,690000 | 18/08/2025 | 3,98% | 3,32% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,270000 | 19/08/2025 | 3,98% | 23,77% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,618200 | 18/08/2025 | 3,98% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,741996 | 19/08/2025 | 3,98% | 14,95% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,110000 | 18/08/2025 | 3,98% | 6,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,630000 | 19/08/2025 | 3,97% | 6,70% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,330000 | 19/08/2025 | 3,97% | 1,87% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,239200 | 19/08/2025 | 3,97% | 23,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,547880 | 19/08/2025 | 3,97% | 17,40% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,938200 | 17/08/2025 | 3,97% | 10,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,450000 | 19/08/2025 | 3,97% | 32,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,226331 | 19/08/2025 | 3,97% | 6,17% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,700000 | 19/08/2025 | 3,97% | 29,81% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,770000 | 18/08/2025 | 3,97% | 25,52% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.092,180000 | 18/08/2025 | 3,97% | 14,60% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,808300 | 19/08/2025 | 3,97% | 18,18% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,914300 | 19/08/2025 | 3,97% | 26,37% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,670000 | 18/08/2025 | 3,97% | 8,71% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,327665 | 19/08/2025 | 3,97% | 24,02% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,690000 | 19/08/2025 | 3,97% | 24,52% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,127600 | 19/08/2025 | 3,97% | 3,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 19/08/2025 | 3,96% | 7,92% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,270000 | 19/08/2025 | 3,96% | 15,30% | ***** |
