| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,090000 | 15/08/2025 | 3,33% | 9,31% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 370,960000 | 14/08/2025 | 3,33% | 15,35% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,120000 | 14/08/2025 | 3,33% | 14,49% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,945591 | 14/08/2025 | 3,33% | 18,12% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,280000 | 15/08/2025 | 3,33% | 12,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 150,638044 | 15/08/2025 | 3,33% | 6,17% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,129170 | 14/08/2025 | 3,33% | -5,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 145,682422 | 14/08/2025 | 3,33% | 18,77% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,307200 | 15/08/2025 | 3,32% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,307210 | 15/08/2025 | 3,32% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,307210 | 15/08/2025 | 3,32% | 14,17% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,850000 | 14/08/2025 | 3,32% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,500800 | 14/08/2025 | 3,32% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,850000 | 14/08/2025 | 3,32% | 21,64% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,578923 | 14/08/2025 | 3,32% | 22,86% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 14/08/2025 | 3,32% | 0,00% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,346207 | 15/08/2025 | 3,32% | 15,59% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.425,480000 | 13/08/2025 | 3,32% | 21,44% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,162532 | 14/08/2025 | 3,32% | 37,89% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,150000 | 14/08/2025 | 3,32% | 8,47% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,560840 | 13/08/2025 | 3,32% | 12,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 162,280000 | 13/08/2025 | 3,32% | 13,85% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,350000 | 14/08/2025 | 3,32% | 13,97% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,680000 | 14/08/2025 | 3,32% | -12,81% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,220000 | 15/08/2025 | 3,32% | 17,70% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,510000 | 15/08/2025 | 3,32% | 11,02% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,013500 | 14/08/2025 | 3,32% | 5,73% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,063559 | 14/08/2025 | 3,32% | 9,99% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,810000 | 14/08/2025 | 3,32% | 7,65% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,484996 | 14/08/2025 | 3,32% | 15,67% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,700000 | 14/08/2025 | 3,32% | 16,52% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,944170 | 15/08/2025 | 3,32% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,546900 | 15/08/2025 | 3,32% | 18,08% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,753900 | 15/08/2025 | 3,32% | 8,86% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,009410 | 14/08/2025 | 3,32% | 5,43% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,964927 | 14/08/2025 | 3,32% | 29,68% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,920000 | 12/08/2025 | 3,32% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,071300 | 13/08/2025 | 3,32% | 8,62% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,450500 | 14/08/2025 | 3,31% | 6,40% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.361,736829 | 13/08/2025 | 3,31% | 31,34% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,980000 | 14/08/2025 | 3,31% | 13,87% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,999145 | 14/08/2025 | 3,31% | 1,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,527350 | 14/08/2025 | 3,31% | 3,37% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,310000 | 14/08/2025 | 3,31% | -19,23% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,040000 | 14/08/2025 | 3,31% | 12,90% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,620000 | 13/08/2025 | 3,31% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,880000 | 13/08/2025 | 3,31% | · | ND |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.855,820000 | 13/08/2025 | 3,31% | 11,60% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,790000 | 14/08/2025 | 3,31% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 15/08/2025 | 3,31% | 0,00% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,884456 | 14/08/2025 | 3,31% | 38,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,540000 | 13/08/2025 | 3,31% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,244654 | 14/08/2025 | 3,31% | -35,06% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,674080 | 14/08/2025 | 3,31% | 29,14% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,787262 | 14/08/2025 | 3,31% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,196000 | 14/08/2025 | 3,31% | 14,22% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,010000 | 13/08/2025 | 3,31% | 4,91% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,790000 | 14/08/2025 | 3,31% | 21,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,520000 | 14/08/2025 | 3,31% | 25,26% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,303678 | 14/08/2025 | 3,31% | 18,88% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,590248 | 14/08/2025 | 3,31% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,650000 | 14/08/2025 | 3,31% | 22,14% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,959987 | 15/08/2025 | 3,31% | -11,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,050000 | 15/08/2025 | 3,31% | 7,45% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,150068 | 15/08/2025 | 3,31% | 6,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,578254 | 15/08/2025 | 3,31% | -19,86% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 236,065013 | 14/08/2025 | 3,31% | 28,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,199641 | 13/08/2025 | 3,31% | -5,60% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,460800 | 14/08/2025 | 3,30% | 6,12% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.076,730000 | 15/08/2025 | 3,30% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,490000 | 14/08/2025 | 3,30% | 6,16% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,350000 | 14/08/2025 | 3,30% | 10,32% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,350000 | 14/08/2025 | 3,30% | -1,20% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,923050 | 15/08/2025 | 3,30% | 11,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,770000 | 13/08/2025 | 3,30% | 8,72% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,700000 | 14/08/2025 | 3,30% | 5,30% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,818375 | 14/08/2025 | 3,30% | 19,86% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 251,130800 | 13/08/2025 | 3,30% | 31,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,995979 | 14/08/2025 | 3,30% | 37,76% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,424500 | 15/08/2025 | 3,30% | 18,56% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,371300 | 15/08/2025 | 3,30% | 4,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,721254 | 14/08/2025 | 3,30% | 20,89% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,562900 | 14/08/2025 | 3,30% | 16,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,070000 | 14/08/2025 | 3,30% | 5,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,212500 | 14/08/2025 | 3,30% | 28,14% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,630000 | 15/08/2025 | 3,30% | 5,60% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,522842 | 13/08/2025 | 3,30% | 15,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,340000 | 14/08/2025 | 3,30% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,995390 | 13/08/2025 | 3,30% | -19,55% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,001711 | 14/08/2025 | 3,29% | 3,51% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.425,460000 | 14/08/2025 | 3,29% | 22,81% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,450000 | 14/08/2025 | 3,29% | 17,04% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,875107 | 14/08/2025 | 3,29% | 23,22% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,550000 | 14/08/2025 | 3,29% | -12,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,290000 | 14/08/2025 | 3,29% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,510000 | 14/08/2025 | 3,29% | 12,93% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,159300 | 14/08/2025 | 3,29% | 4,27% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,378606 | 13/08/2025 | 3,29% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227400 | 13/08/2025 | 3,29% | 27,51% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.028,120000 | 14/08/2025 | 3,29% | 13,43% | *** |
