| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,490000 | 14/08/2025 | 3,54% | 17,58% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,472000 | 15/08/2025 | 3,54% | 12,43% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,880000 | 14/08/2025 | 3,54% | 7,27% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,210351 | 14/08/2025 | 3,54% | 16,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,962834 | 14/08/2025 | 3,54% | 21,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 14/08/2025 | 3,54% | 8,52% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,058687 | 15/08/2025 | 3,54% | 34,22% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,720000 | 13/08/2025 | 3,54% | 6,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,530000 | 13/08/2025 | 3,54% | 17,36% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,140000 | 13/08/2025 | 3,54% | 14,28% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,045650 | 14/08/2025 | 3,54% | 13,13% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,374050 | 15/08/2025 | 3,54% | · | ND |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,460000 | 13/08/2025 | 3,54% | 12,73% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 118,070000 | 14/08/2025 | 3,54% | 13,26% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,063000 | 15/08/2025 | 3,54% | 18,94% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,390000 | 14/08/2025 | 3,54% | 6,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,104086 | 14/08/2025 | 3,54% | 20,70% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 549,301800 | 15/08/2025 | 3,54% | 42,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,632358 | 15/08/2025 | 3,54% | 28,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,995380 | 15/08/2025 | 3,54% | 16,27% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,903939 | 12/08/2025 | 3,54% | 10,00% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,529890 | 12/08/2025 | 3,54% | -20,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 118,959108 | 14/08/2025 | 3,54% | 7,27% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 153,560000 | 14/08/2025 | 3,54% | 5,69% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,026700 | 14/08/2025 | 3,53% | -8,47% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,580000 | 15/08/2025 | 3,53% | 21,27% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,674891 | 15/08/2025 | 3,53% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,450000 | 14/08/2025 | 3,53% | 15,08% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,453700 | 14/08/2025 | 3,53% | -8,47% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,030000 | 14/08/2025 | 3,53% | -0,81% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,448600 | 15/08/2025 | 3,53% | -2,79% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,223000 | 13/08/2025 | 3,53% | 13,49% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,281400 | 14/08/2025 | 3,53% | 8,07% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,157700 | 14/08/2025 | 3,53% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 113,015200 | 14/08/2025 | 3,53% | 4,25% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,780000 | 15/08/2025 | 3,53% | 15,41% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,736800 | 13/08/2025 | 3,53% | 12,39% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.472,741689 | 14/08/2025 | 3,53% | 10,68% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.472,685762 | 14/08/2025 | 3,53% | 10,68% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 104,608500 | 15/08/2025 | 3,53% | -18,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,099000 | 15/08/2025 | 3,53% | 16,86% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 300,548300 | 15/08/2025 | 3,53% | 12,66% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,085000 | 13/08/2025 | 3,53% | 17,28% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,306675 | 13/08/2025 | 3,53% | -0,90% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,250000 | 13/08/2025 | 3,52% | 14,07% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,190000 | 14/08/2025 | 3,52% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,590000 | 13/08/2025 | 3,52% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,516814 | 15/08/2025 | 3,52% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,740000 | 15/08/2025 | 3,52% | 2,54% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,978829 | 14/08/2025 | 3,52% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,090000 | 14/08/2025 | 3,52% | 14,39% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,621150 | 15/08/2025 | 3,52% | 22,16% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,570000 | 13/08/2025 | 3,52% | -3,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,700000 | 14/08/2025 | 3,52% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,400000 | 14/08/2025 | 3,52% | 5,21% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 256,370000 | 15/08/2025 | 3,52% | 17,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,131174 | 14/08/2025 | 3,52% | 4,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,158331 | 13/08/2025 | 3,52% | 15,67% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,515233 | 14/08/2025 | 3,51% | 7,76% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.584,570000 | 15/08/2025 | 3,51% | 12,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,560000 | 14/08/2025 | 3,51% | 7,91% | *** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,970000 | 14/08/2025 | 3,51% | 14,66% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,942500 | 14/08/2025 | 3,51% | -8,52% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,583200 | 14/08/2025 | 3,51% | 5,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,808200 | 14/08/2025 | 3,51% | -0,64% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,630000 | 14/08/2025 | 3,51% | 17,54% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,440000 | 14/08/2025 | 3,51% | 15,52% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 163,650000 | 14/08/2025 | 3,51% | 15,12% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,300000 | 13/08/2025 | 3,51% | 9,83% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,561858 | 15/08/2025 | 3,51% | 16,67% | **** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.106,720000 | 15/08/2025 | 3,51% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,763200 | 14/08/2025 | 3,51% | 10,49% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,242556 | 15/08/2025 | 3,51% | 16,05% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,880000 | 14/08/2025 | 3,51% | 18,28% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,655107 | 15/08/2025 | 3,51% | 10,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,622754 | 14/08/2025 | 3,51% | 24,86% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,630000 | 14/08/2025 | 3,51% | 3,40% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,970000 | 15/08/2025 | 3,51% | 13,37% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.272,160000 | 13/08/2025 | 3,51% | 14,20% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,290000 | 13/08/2025 | 3,51% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,790000 | 15/08/2025 | 3,51% | 7,47% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 15/08/2025 | 3,51% | 7,97% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,610000 | 15/08/2025 | 3,51% | 20,74% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,885700 | 13/08/2025 | 3,51% | 18,09% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 123,554757 | 15/08/2025 | 3,51% | -19,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 173,994085 | 15/08/2025 | 3,51% | 35,34% | ND |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,641731 | 14/08/2025 | 3,51% | 18,51% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,931211 | 15/08/2025 | 3,51% | 8,10% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,537211 | 14/08/2025 | 3,51% | 52,56% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,777897 | 13/08/2025 | 3,51% | -3,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,136424 | 13/08/2025 | 3,51% | 15,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,790000 | 14/08/2025 | 3,50% | 13,67% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,480799 | 14/08/2025 | 3,50% | 16,65% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 135,120000 | 13/08/2025 | 3,50% | 10,69% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,587000 | 14/08/2025 | 3,50% | -1,80% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,498725 | 12/08/2025 | 3,50% | 10,75% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,611018 | 15/08/2025 | 3,50% | 19,00% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,510000 | 14/08/2025 | 3,50% | 23,45% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,660000 | 14/08/2025 | 3,50% | 23,32% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,376307 | 14/08/2025 | 3,50% | 2,08% | *** |
