| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,690000 | 18/08/2025 | 3,78% | 11,73% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,971879 | 12/08/2025 | 3,78% | 17,84% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,94% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,350000 | 18/08/2025 | 3,78% | -1,02% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,790000 | 18/08/2025 | 3,78% | -1,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,220000 | 18/08/2025 | 3,78% | 21,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,680000 | 18/08/2025 | 3,78% | 21,20% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,690000 | 18/08/2025 | 3,78% | -8,25% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,734600 | 13/08/2025 | 3,78% | 9,72% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,658300 | 13/08/2025 | 3,78% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,698016 | 15/08/2025 | 3,78% | 17,57% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,788424 | 18/08/2025 | 3,78% | 12,30% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,010000 | 18/08/2025 | 3,78% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,850338 | 18/08/2025 | 3,78% | 28,93% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,080000 | 18/08/2025 | 3,78% | 3,75% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,780000 | 18/08/2025 | 3,78% | · | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,500000 | 18/08/2025 | 3,78% | -2,64% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,350000 | 18/08/2025 | 3,78% | 65,84% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,725300 | 18/08/2025 | 3,78% | 10,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 215,016900 | 18/08/2025 | 3,78% | 18,76% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 171,082155 | 18/08/2025 | 3,78% | 24,44% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,040000 | 14/08/2025 | 3,78% | 17,89% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,522000 | 14/08/2025 | 3,78% | 16,09% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,640000 | 18/08/2025 | 3,77% | 14,12% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,641945 | 15/08/2025 | 3,77% | 19,81% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,580000 | 18/08/2025 | 3,77% | 17,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 18/08/2025 | 3,77% | 7,38% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,161800 | 17/08/2025 | 3,77% | 23,17% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,840000 | 18/08/2025 | 3,77% | 11,59% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,557800 | 18/08/2025 | 3,77% | 8,39% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,319600 | 18/08/2025 | 3,77% | 18,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 779,310000 | 18/08/2025 | 3,77% | 12,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,790280 | 18/08/2025 | 3,77% | 41,12% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,360000 | 14/08/2025 | 3,77% | 12,48% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,650000 | 18/08/2025 | 3,77% | 8,86% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,530000 | 18/08/2025 | 3,77% | 11,46% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,743200 | 14/08/2025 | 3,77% | 18,35% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,926900 | 14/08/2025 | 3,77% | 4,73% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,494800 | 18/08/2025 | 3,77% | 6,01% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,460000 | 18/08/2025 | 3,77% | 12,59% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,570000 | 14/08/2025 | 3,77% | · | ND |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.065,150347 | 18/08/2025 | 3,76% | -26,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,626831 | 18/08/2025 | 3,76% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,941735 | 15/08/2025 | 3,76% | 9,89% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.371,979808 | 15/08/2025 | 3,76% | 31,37% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,091057 | 18/08/2025 | 3,76% | 26,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,550000 | 18/08/2025 | 3,76% | 18,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293400 | 18/08/2025 | 3,76% | 22,89% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,510000 | 14/08/2025 | 3,76% | 24,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 132,870000 | 18/08/2025 | 3,76% | -0,05% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,200000 | 14/08/2025 | 3,76% | 17,41% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 18/08/2025 | 3,76% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,360000 | 14/08/2025 | 3,76% | 18,96% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 18/08/2025 | 3,76% | 13,33% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 281,392958 | 18/08/2025 | 3,76% | 52,31% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 250,973220 | 15/08/2025 | 3,76% | 46,75% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,513512 | 18/08/2025 | 3,76% | 20,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 18/08/2025 | 3,76% | 14,37% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,570000 | 14/08/2025 | 3,76% | 13,85% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 360,445000 | 14/08/2025 | 3,76% | 4,44% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,800106 | 14/08/2025 | 3,76% | 16,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,731900 | 18/08/2025 | 3,76% | 7,91% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,992461 | 18/08/2025 | 3,76% | 18,90% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,746000 | 18/08/2025 | 3,76% | 14,08% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.963,940000 | 14/08/2025 | 3,76% | 7,56% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,237900 | 18/08/2025 | 3,76% | 4,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,479932 | 15/08/2025 | 3,75% | 21,83% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,390400 | 14/08/2025 | 3,75% | 17,31% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,791307 | 14/08/2025 | 3,75% | 13,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,860000 | 18/08/2025 | 3,75% | 0,00% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 18/08/2025 | 3,75% | 13,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,070000 | 18/08/2025 | 3,75% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,660000 | 18/08/2025 | 3,75% | 16,32% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,580000 | 18/08/2025 | 3,75% | 17,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.858,450000 | 14/08/2025 | 3,75% | 15,83% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,637322 | 15/08/2025 | 3,75% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,360000 | 18/08/2025 | 3,75% | 7,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,147400 | 14/08/2025 | 3,75% | 9,11% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,580000 | 18/08/2025 | 3,75% | 9,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,040000 | 18/08/2025 | 3,75% | 14,11% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 18/08/2025 | 3,75% | 12,35% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,875471 | 18/08/2025 | 3,75% | -8,53% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,106000 | 14/08/2025 | 3,75% | 10,26% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,800000 | 18/08/2025 | 3,75% | 15,24% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,977077 | 13/08/2025 | 3,75% | 10,53% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,346000 | 14/08/2025 | 3,75% | 17,76% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,624401 | 15/08/2025 | 3,75% | 51,07% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,648200 | 18/08/2025 | 3,75% | 22,03% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 323,440000 | 18/08/2025 | 3,74% | 7,36% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,166932 | 18/08/2025 | 3,74% | 14,49% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,615200 | 18/08/2025 | 3,74% | 26,38% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,006900 | 18/08/2025 | 3,74% | 26,17% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,620000 | 18/08/2025 | 3,74% | 7,92% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,290000 | 18/08/2025 | 3,74% | 20,32% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650500 | 18/08/2025 | 3,74% | 14,17% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,300000 | 18/08/2025 | 3,74% | 5,67% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,573717 | 18/08/2025 | 3,74% | 4,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077100 | 18/08/2025 | 3,74% | 26,78% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,694720 | 14/08/2025 | 3,74% | 24,10% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,907524 | 18/08/2025 | 3,74% | 24,15% | *** |
