| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,870000 | 14/08/2025 | 3,58% | 12,03% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,408700 | 14/08/2025 | 3,58% | 5,09% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,010000 | 14/08/2025 | 3,58% | 23,09% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,482974 | 15/08/2025 | 3,58% | -2,82% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 75,389222 | 14/08/2025 | 3,58% | 35,01% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,170000 | 14/08/2025 | 3,58% | 6,00% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 13/08/2025 | 3,58% | 13,43% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,806143 | 13/08/2025 | 3,58% | -1,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,410000 | 15/08/2025 | 3,58% | 7,32% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,584000 | 14/08/2025 | 3,58% | 4,97% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,576655 | 14/08/2025 | 3,58% | 29,30% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,369900 | 14/08/2025 | 3,58% | 16,95% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,394035 | 12/08/2025 | 3,58% | 14,28% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,110000 | 14/08/2025 | 3,58% | 15,67% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,740355 | 13/08/2025 | 3,58% | 11,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,180000 | 14/08/2025 | 3,58% | 17,95% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,370000 | 13/08/2025 | 3,58% | 19,51% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,160000 | 14/08/2025 | 3,57% | 15,70% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,976903 | 14/08/2025 | 3,57% | 3,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 14/08/2025 | 3,57% | 5,98% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,117305 | 14/08/2025 | 3,57% | 73,40% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.846,050000 | 14/08/2025 | 3,57% | 16,51% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,438900 | 13/08/2025 | 3,57% | 16,35% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,095102 | 13/08/2025 | 3,57% | -11,73% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,801135 | 15/08/2025 | 3,57% | 38,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,890505 | 14/08/2025 | 3,57% | 25,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,082478 | 15/08/2025 | 3,57% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,978000 | 15/08/2025 | 3,57% | 19,08% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,060000 | 13/08/2025 | 3,57% | 6,51% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,259000 | 14/08/2025 | 3,57% | 8,09% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,370000 | 14/08/2025 | 3,57% | 25,11% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,813008 | 14/08/2025 | 3,57% | 19,59% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,315400 | 14/08/2025 | 3,57% | 16,57% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,700000 | 14/08/2025 | 3,57% | -1,11% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,320000 | 14/08/2025 | 3,57% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,260000 | 14/08/2025 | 3,57% | 23,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 266,051103 | 14/08/2025 | 3,57% | 43,54% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,289400 | 14/08/2025 | 3,57% | 11,76% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,385000 | 14/08/2025 | 3,57% | 8,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,530000 | 14/08/2025 | 3,57% | 6,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,720000 | 15/08/2025 | 3,57% | 5,93% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,450000 | 15/08/2025 | 3,57% | 21,02% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,004600 | 13/08/2025 | 3,57% | 3,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,287500 | 15/08/2025 | 3,57% | 8,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,542500 | 15/08/2025 | 3,57% | 17,05% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 15/08/2025 | 3,57% | 35,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,017964 | 14/08/2025 | 3,57% | 52,24% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,020000 | 14/08/2025 | 3,56% | 16,43% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,352540 | 15/08/2025 | 3,56% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,887000 | 13/08/2025 | 3,56% | 14,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 14/08/2025 | 3,56% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,207600 | 14/08/2025 | 3,56% | 22,99% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.300,100000 | 13/08/2025 | 3,56% | 12,95% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.698,810000 | 13/08/2025 | 3,56% | 14,60% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,253000 | 15/08/2025 | 3,56% | 4,00% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,150000 | 15/08/2025 | 3,56% | -7,25% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,350000 | 15/08/2025 | 3,56% | 17,49% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,941000 | 14/08/2025 | 3,56% | 10,85% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,855432 | 14/08/2025 | 3,56% | 11,54% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,537282 | 14/08/2025 | 3,56% | 29,17% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,773918 | 13/08/2025 | 3,56% | 26,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,680000 | 15/08/2025 | 3,56% | 9,07% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,532512 | 15/08/2025 | 3,56% | 5,82% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,698000 | 14/08/2025 | 3,56% | 23,46% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,910000 | 13/08/2025 | 3,56% | 25,19% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,570000 | 15/08/2025 | 3,56% | 16,53% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,270000 | 15/08/2025 | 3,56% | 21,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,526865 | 15/08/2025 | 3,56% | 13,02% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,922539 | 13/08/2025 | 3,56% | -4,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,510077 | 13/08/2025 | 3,56% | 9,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,830000 | 14/08/2025 | 3,55% | 0,34% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,943150 | 15/08/2025 | 3,55% | 15,49% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,928144 | 14/08/2025 | 3,55% | 7,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,080000 | 14/08/2025 | 3,55% | 16,11% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,083900 | 15/08/2025 | 3,55% | 7,44% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,360000 | 14/08/2025 | 3,55% | 13,44% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,805150 | 15/08/2025 | 3,55% | 15,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,595140 | 15/08/2025 | 3,55% | 4,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,030000 | 15/08/2025 | 3,55% | 6,62% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,310000 | 15/08/2025 | 3,55% | 15,86% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,107461 | 15/08/2025 | 3,55% | 59,46% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,682153 | 15/08/2025 | 3,55% | 2,67% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,246000 | 15/08/2025 | 3,55% | 17,07% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,430000 | 15/08/2025 | 3,55% | 12,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 147,157259 | 14/08/2025 | 3,55% | 28,96% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,757000 | 13/08/2025 | 3,55% | 6,77% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,183000 | 14/08/2025 | 3,55% | 19,03% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,060000 | 14/08/2025 | 3,55% | 3,39% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,990000 | 13/08/2025 | 3,55% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,401418 | 14/08/2025 | 3,55% | 19,57% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,729933 | 14/08/2025 | 3,55% | -9,93% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,720000 | 14/08/2025 | 3,55% | 15,59% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,291400 | 13/08/2025 | 3,55% | 15,88% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,320900 | 15/08/2025 | 3,55% | -0,57% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,779000 | 13/08/2025 | 3,55% | 17,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,265000 | 13/08/2025 | 3,55% | 15,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,700000 | 14/08/2025 | 3,55% | 1,52% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,570957 | 14/08/2025 | 3,55% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,167140 | 13/08/2025 | 3,54% | 11,39% | *** |
