| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,024298 | 15/08/2025 | 3,29% | 18,98% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,947981 | 15/08/2025 | 3,29% | 28,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,480000 | 14/08/2025 | 3,29% | 9,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,328600 | 13/08/2025 | 3,29% | -10,66% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,030000 | 13/08/2025 | 3,29% | 27,20% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,631309 | 14/08/2025 | 3,29% | 18,29% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,522669 | 14/08/2025 | 3,29% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,090000 | 15/08/2025 | 3,29% | 10,89% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,434559 | 14/08/2025 | 3,29% | 36,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,744250 | 14/08/2025 | 3,29% | 17,99% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,430750 | 14/08/2025 | 3,29% | 17,95% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,510000 | 13/08/2025 | 3,29% | 13,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,270000 | 14/08/2025 | 3,29% | -3,80% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,738100 | 14/08/2025 | 3,29% | -0,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,668800 | 14/08/2025 | 3,29% | 4,80% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,390000 | 14/08/2025 | 3,29% | 13,89% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,060000 | 15/08/2025 | 3,29% | 5,45% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,890000 | 15/08/2025 | 3,29% | 18,24% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,030000 | 15/08/2025 | 3,29% | 18,22% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,790419 | 14/08/2025 | 3,29% | -5,16% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,230967 | 14/08/2025 | 3,29% | 8,82% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,778218 | 12/08/2025 | 3,29% | 11,77% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,466808 | 14/08/2025 | 3,29% | 23,70% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,713039 | 15/08/2025 | 3,29% | 2,19% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,010000 | 14/08/2025 | 3,28% | 9,27% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,520000 | 14/08/2025 | 3,28% | -4,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,930000 | 14/08/2025 | 3,28% | 3,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,570000 | 14/08/2025 | 3,28% | 5,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,790000 | 14/08/2025 | 3,28% | 13,96% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,599145 | 15/08/2025 | 3,28% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,828838 | 15/08/2025 | 3,28% | 12,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,280000 | 14/08/2025 | 3,28% | 9,84% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,735700 | 13/08/2025 | 3,28% | 15,01% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,412000 | 13/08/2025 | 3,28% | 4,07% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,980000 | 12/08/2025 | 3,28% | 12,35% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,827302 | 15/08/2025 | 3,28% | -11,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 177,246000 | 13/08/2025 | 3,28% | 18,24% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,196345 | 13/08/2025 | 3,28% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,657396 | 14/08/2025 | 3,28% | 5,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,610000 | 14/08/2025 | 3,28% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,150000 | 14/08/2025 | 3,28% | 23,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,330000 | 14/08/2025 | 3,28% | 28,28% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,390800 | 15/08/2025 | 3,28% | 13,67% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,663000 | 14/08/2025 | 3,28% | 6,32% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,519800 | 14/08/2025 | 3,28% | 15,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,900000 | 14/08/2025 | 3,28% | 5,64% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,719065 | 14/08/2025 | 3,28% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,936800 | 15/08/2025 | 3,28% | 9,53% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 93,028300 | 15/08/2025 | 3,28% | -20,19% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,848600 | 15/08/2025 | 3,28% | 14,58% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,398832 | 14/08/2025 | 3,28% | 15,52% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,576737 | 15/08/2025 | 3,28% | 15,40% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,444994 | 13/08/2025 | 3,28% | 10,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,950611 | 14/08/2025 | 3,27% | 10,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,411463 | 14/08/2025 | 3,27% | 14,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 14/08/2025 | 3,27% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,602693 | 14/08/2025 | 3,27% | -2,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.288,720839 | 14/08/2025 | 3,27% | 10,35% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,023155 | 14/08/2025 | 3,27% | 12,30% | * |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 172,820000 | 13/08/2025 | 3,27% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.674,430000 | 14/08/2025 | 3,27% | 21,34% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,350000 | 14/08/2025 | 3,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,153748 | 15/08/2025 | 3,27% | 19,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,347280 | 13/08/2025 | 3,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,980000 | 14/08/2025 | 3,27% | 15,59% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,031458 | 14/08/2025 | 3,27% | -35,08% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,712000 | 14/08/2025 | 3,27% | 14,04% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,090000 | 12/08/2025 | 3,27% | 11,33% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,090000 | 14/08/2025 | 3,27% | 11,31% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,810000 | 14/08/2025 | 3,27% | 15,69% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,710000 | 14/08/2025 | 3,27% | 13,01% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,870000 | 13/08/2025 | 3,27% | 23,24% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,106310 | 13/08/2025 | 3,27% | 48,54% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 158,803901 | 15/08/2025 | 3,27% | -3,27% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,140000 | 14/08/2025 | 3,26% | 4,73% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,030000 | 14/08/2025 | 3,26% | 10,67% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,350000 | 14/08/2025 | 3,26% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,806100 | 13/08/2025 | 3,26% | 14,55% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,680000 | 14/08/2025 | 3,26% | 5,67% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,930000 | 14/08/2025 | 3,26% | -2,46% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,920000 | 14/08/2025 | 3,26% | 10,74% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,466899 | 14/08/2025 | 3,26% | 31,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,950000 | 14/08/2025 | 3,26% | 11,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,980000 | 14/08/2025 | 3,26% | 15,51% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,415127 | 15/08/2025 | 3,26% | 28,36% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,776900 | 14/08/2025 | 3,26% | 11,23% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,770000 | 14/08/2025 | 3,26% | 19,59% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 273,520000 | 14/08/2025 | 3,26% | 62,46% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 195,480000 | 13/08/2025 | 3,26% | 13,60% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 13/08/2025 | 3,26% | 12,78% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,400000 | 14/08/2025 | 3,26% | 11,19% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 15/08/2025 | 3,26% | 7,73% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,149099 | 15/08/2025 | 3,26% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 262,614344 | 15/08/2025 | 3,26% | 37,44% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,763000 | 14/08/2025 | 3,26% | 16,57% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,420000 | 14/08/2025 | 3,26% | 5,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 15/08/2025 | 3,26% | -0,83% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,940000 | 12/08/2025 | 3,26% | 15,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,800000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 951,550000 | 12/08/2025 | 3,26% | 9,02% | ***** |
