| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024600 | 18/08/2025 | 3,82% | 11,93% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,800000 | 14/08/2025 | 3,82% | -1,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,420000 | 18/08/2025 | 3,82% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,313920 | 14/08/2025 | 3,82% | -11,65% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,730000 | 18/08/2025 | 3,82% | 15,05% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,564893 | 18/08/2025 | 3,82% | 26,47% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.139,510000 | 18/08/2025 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,950000 | 18/08/2025 | 3,82% | 7,29% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,987000 | 18/08/2025 | 3,82% | 20,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,173739 | 18/08/2025 | 3,82% | 3,02% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,007700 | 18/08/2025 | 3,82% | 14,59% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,433051 | 18/08/2025 | 3,82% | 75,53% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,260000 | 18/08/2025 | 3,82% | 38,67% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,620000 | 15/08/2025 | 3,82% | 6,83% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,230053 | 15/08/2025 | 3,82% | 18,42% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,633737 | 15/08/2025 | 3,82% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,852737 | 18/08/2025 | 3,82% | 17,40% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,796335 | 15/08/2025 | 3,82% | 20,24% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,113767 | 18/08/2025 | 3,82% | 49,96% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,210000 | 14/08/2025 | 3,82% | 8,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,720000 | 14/08/2025 | 3,82% | 14,18% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 18/08/2025 | 3,82% | 8,49% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,318563 | 14/08/2025 | 3,82% | 57,81% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,158388 | 14/08/2025 | 3,82% | 16,45% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,936500 | 14/08/2025 | 3,82% | 8,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,088238 | 18/08/2025 | 3,82% | 72,39% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,787373 | 18/08/2025 | 3,82% | -5,24% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,857791 | 18/08/2025 | 3,82% | -5,42% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,430000 | 18/08/2025 | 3,81% | 20,22% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,180000 | 18/08/2025 | 3,81% | -3,81% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,870000 | 18/08/2025 | 3,81% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,260000 | 18/08/2025 | 3,81% | 1,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,840000 | 18/08/2025 | 3,81% | 14,01% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.579,960000 | 18/08/2025 | 3,81% | 15,94% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,038000 | 14/08/2025 | 3,81% | 21,62% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,199513 | 18/08/2025 | 3,81% | 2,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,520000 | 18/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,320000 | 18/08/2025 | 3,81% | 15,47% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,150000 | 18/08/2025 | 3,81% | 20,36% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,266596 | 14/08/2025 | 3,81% | 5,47% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,778651 | 14/08/2025 | 3,81% | -9,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,887252 | 18/08/2025 | 3,81% | 22,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,795511 | 18/08/2025 | 3,81% | 13,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,265800 | 18/08/2025 | 3,81% | 15,69% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,988645 | 18/08/2025 | 3,81% | 19,56% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,860329 | 14/08/2025 | 3,81% | 16,67% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 196,640000 | 18/08/2025 | 3,81% | 1,30% | * |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,274486 | 15/08/2025 | 3,81% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,178739 | 18/08/2025 | 3,81% | -7,72% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,574615 | 14/08/2025 | 3,81% | 5,48% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,580200 | 18/08/2025 | 3,80% | 14,21% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,640000 | 14/08/2025 | 3,80% | 12,44% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 117,890000 | 18/08/2025 | 3,80% | 8,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 158,950000 | 18/08/2025 | 3,80% | 16,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,660000 | 18/08/2025 | 3,80% | 18,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 486,020000 | 18/08/2025 | 3,80% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,230000 | 18/08/2025 | 3,80% | 22,46% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,540000 | 14/08/2025 | 3,80% | 4,73% | *** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,550000 | 14/08/2025 | 3,80% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,945087 | 18/08/2025 | 3,80% | 5,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,120000 | 18/08/2025 | 3,80% | 6,64% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,470000 | 18/08/2025 | 3,80% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,805011 | 18/08/2025 | 3,80% | 33,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,801647 | 18/08/2025 | 3,80% | 3,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,778912 | 18/08/2025 | 3,80% | 28,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,710000 | 18/08/2025 | 3,80% | 13,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,330000 | 18/08/2025 | 3,80% | 13,03% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,700000 | 18/08/2025 | 3,80% | 14,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,569705 | 15/08/2025 | 3,80% | 32,97% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,691394 | 17/08/2025 | 3,80% | 17,98% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,726200 | 18/08/2025 | 3,80% | 19,25% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,238404 | 15/08/2025 | 3,80% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,750000 | 18/08/2025 | 3,80% | 15,22% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,842600 | 14/08/2025 | 3,80% | 18,63% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 64,653388 | 18/08/2025 | 3,80% | -22,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,457600 | 18/08/2025 | 3,80% | 15,86% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,142200 | 18/08/2025 | 3,80% | 10,26% | *** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,372100 | 15/08/2025 | 3,80% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,400000 | 18/08/2025 | 3,79% | 19,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,060000 | 18/08/2025 | 3,79% | 13,33% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,259488 | 18/08/2025 | 3,79% | 34,19% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,610000 | 18/08/2025 | 3,79% | -12,43% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 18/08/2025 | 3,79% | 6,17% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,978360 | 18/08/2025 | 3,79% | 14,16% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,635500 | 18/08/2025 | 3,79% | 13,99% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,570000 | 14/08/2025 | 3,79% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,690000 | 18/08/2025 | 3,79% | 7,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,488458 | 18/08/2025 | 3,79% | 3,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.248,020000 | 18/08/2025 | 3,79% | 2,90% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,630000 | 18/08/2025 | 3,79% | 15,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.932,740000 | 18/08/2025 | 3,79% | 11,37% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,072000 | 18/08/2025 | 3,79% | 20,20% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,600046 | 18/08/2025 | 3,79% | 16,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,830000 | 18/08/2025 | 3,79% | 5,79% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,960000 | 18/08/2025 | 3,79% | 15,37% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,472599 | 13/08/2025 | 3,79% | -98,95% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,308100 | 18/08/2025 | 3,79% | 9,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,149200 | 18/08/2025 | 3,79% | 10,83% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,179645 | 18/08/2025 | 3,79% | -5,41% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,420000 | 18/08/2025 | 3,78% | 23,60% | ** |
