| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,600000 | 18/08/2025 | 3,96% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,460000 | 14/08/2025 | 3,96% | 25,12% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.092,020000 | 14/08/2025 | 3,96% | 14,23% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,680000 | 18/08/2025 | 3,96% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,228200 | 18/08/2025 | 3,96% | 13,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,040400 | 18/08/2025 | 3,96% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,846043 | 15/08/2025 | 3,96% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,423432 | 18/08/2025 | 3,96% | 10,79% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,763253 | 18/08/2025 | 3,96% | 27,55% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,690000 | 18/08/2025 | 3,95% | 18,02% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,972338 | 18/08/2025 | 3,95% | 6,90% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 18/08/2025 | 3,95% | 10,98% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,166222 | 18/08/2025 | 3,95% | 34,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,500000 | 18/08/2025 | 3,95% | -3,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,300000 | 18/08/2025 | 3,95% | 17,03% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,358210 | 14/08/2025 | 3,95% | 15,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,880000 | 18/08/2025 | 3,95% | 10,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,440000 | 18/08/2025 | 3,95% | 0,24% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,644907 | 18/08/2025 | 3,95% | 17,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,440000 | 18/08/2025 | 3,95% | 9,16% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,369447 | 18/08/2025 | 3,95% | 16,96% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,146200 | 15/08/2025 | 3,95% | -11,23% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,500000 | 18/08/2025 | 3,95% | 12,95% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,874900 | 18/08/2025 | 3,95% | 25,91% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.824,380000 | 14/08/2025 | 3,95% | 10,89% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,410000 | 14/08/2025 | 3,95% | 19,60% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 840,103608 | 14/08/2025 | 3,95% | 6,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,500638 | 18/08/2025 | 3,95% | -12,28% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,386150 | 18/08/2025 | 3,95% | -7,63% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,594791 | 18/08/2025 | 3,94% | 9,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,619654 | 18/08/2025 | 3,94% | -9,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,780000 | 18/08/2025 | 3,94% | 14,57% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,600000 | 18/08/2025 | 3,94% | 6,80% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.725,340000 | 18/08/2025 | 3,94% | 16,64% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,370000 | 18/08/2025 | 3,94% | 23,98% | ***** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.070,350000 | 14/08/2025 | 3,94% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,326000 | 14/08/2025 | 3,94% | 22,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,366974 | 18/08/2025 | 3,94% | 15,50% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,520000 | 14/08/2025 | 3,94% | 16,19% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,560000 | 14/08/2025 | 3,94% | 22,20% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 121,070000 | 14/08/2025 | 3,94% | 19,60% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,988195 | 14/08/2025 | 3,94% | 42,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,318110 | 18/08/2025 | 3,94% | 19,33% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,360000 | 18/08/2025 | 3,93% | 18,68% | ***** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,618087 | 18/08/2025 | 3,93% | -12,51% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,573032 | 18/08/2025 | 3,93% | -11,91% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 18/08/2025 | 3,93% | 12,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,760000 | 18/08/2025 | 3,93% | 23,19% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,280000 | 18/08/2025 | 3,93% | 22,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294900 | 18/08/2025 | 3,93% | 23,80% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,794571 | 18/08/2025 | 3,93% | 27,73% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,160000 | 18/08/2025 | 3,93% | 18,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,704727 | 14/08/2025 | 3,93% | 13,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,700000 | 18/08/2025 | 3,93% | 23,60% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,31% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,764499 | 18/08/2025 | 3,93% | 58,82% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,756618 | 18/08/2025 | 3,93% | 32,21% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,184621 | 18/08/2025 | 3,93% | 15,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,333847 | 18/08/2025 | 3,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,627073 | 18/08/2025 | 3,93% | · | ND |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.758,280000 | 18/08/2025 | 3,93% | 14,43% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 648,600000 | 18/08/2025 | 3,93% | 22,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,387304 | 18/08/2025 | 3,93% | 18,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,200000 | 18/08/2025 | 3,93% | -0,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,780000 | 18/08/2025 | 3,93% | 13,44% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,543260 | 14/08/2025 | 3,93% | 23,17% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,585779 | 18/08/2025 | 3,93% | 37,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,763900 | 18/08/2025 | 3,93% | 18,72% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,770000 | 14/08/2025 | 3,93% | 2,51% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,850000 | 18/08/2025 | 3,93% | 26,81% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,798824 | 18/08/2025 | 3,92% | 7,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,601751 | 18/08/2025 | 3,92% | 17,84% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,113979 | 18/08/2025 | 3,92% | 8,29% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,772552 | 18/08/2025 | 3,92% | 28,87% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,100000 | 18/08/2025 | 3,92% | 18,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,190000 | 14/08/2025 | 3,92% | 19,90% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,840000 | 14/08/2025 | 3,92% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,240000 | 18/08/2025 | 3,92% | · | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,461168 | 14/08/2025 | 3,92% | 12,29% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 18/08/2025 | 3,92% | 22,61% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,460000 | 18/08/2025 | 3,92% | 19,25% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,230000 | 18/08/2025 | 3,92% | 15,10% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,904909 | 18/08/2025 | 3,92% | 4,72% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,138000 | 18/08/2025 | 3,92% | 21,75% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,380674 | 15/08/2025 | 3,92% | 18,95% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 604,800000 | 14/08/2025 | 3,92% | 20,44% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,953100 | 14/08/2025 | 3,92% | -0,08% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,142209 | 18/08/2025 | 3,92% | 66,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,846970 | 18/08/2025 | 3,92% | 15,36% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,920000 | 18/08/2025 | 3,92% | 27,67% | ***** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,850000 | 18/08/2025 | 3,92% | 20,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,630089 | 18/08/2025 | 3,92% | 26,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,170000 | 14/08/2025 | 3,92% | 16,23% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,310204 | 18/08/2025 | 3,92% | 21,65% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,050000 | 18/08/2025 | 3,91% | 17,86% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 166,452497 | 18/08/2025 | 3,91% | 5,02% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,950000 | 14/08/2025 | 3,91% | 19,32% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,475970 | 18/08/2025 | 3,91% | 4,97% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,710000 | 18/08/2025 | 3,91% | 20,44% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,900000 | 18/08/2025 | 3,91% | 26,25% | **** |
