| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,829000 | 13/08/2025 | 3,14% | 14,66% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 19,862851 | 15/08/2025 | 3,14% | 25,02% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,659586 | 14/08/2025 | 3,14% | 23,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,430877 | 13/08/2025 | 3,14% | -8,27% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,533790 | 14/08/2025 | 3,14% | 15,85% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,120000 | 15/08/2025 | 3,13% | 10,20% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 637,831964 | 15/08/2025 | 3,13% | 1,91% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,400000 | 14/08/2025 | 3,13% | 5,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,670000 | 14/08/2025 | 3,13% | -8,36% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,382418 | 15/08/2025 | 3,13% | · | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 14/08/2025 | 3,13% | 12,38% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,850000 | 14/08/2025 | 3,13% | 4,49% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.668,629311 | 14/08/2025 | 3,13% | 9,73% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 144,690000 | 14/08/2025 | 3,13% | 15,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,810000 | 14/08/2025 | 3,13% | 19,01% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 15/08/2025 | 3,13% | 4,15% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 27,74% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,443100 | 14/08/2025 | 3,13% | 8,52% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,104000 | 14/08/2025 | 3,13% | 5,52% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,803000 | 14/08/2025 | 3,13% | 15,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,400900 | 14/08/2025 | 3,13% | 23,37% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,100000 | 14/08/2025 | 3,13% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,660000 | 14/08/2025 | 3,13% | 14,92% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,230000 | 15/08/2025 | 3,13% | 9,22% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,551611 | 13/08/2025 | 3,13% | 20,90% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 288,580000 | 15/08/2025 | 3,13% | 14,93% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,470000 | 15/08/2025 | 3,13% | 4,08% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,905300 | 15/08/2025 | 3,13% | -20,76% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,050000 | 15/08/2025 | 3,13% | 23,95% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,061690 | 13/08/2025 | 3,13% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,324866 | 13/08/2025 | 3,13% | -1,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,369800 | 14/08/2025 | 3,12% | 7,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,800000 | 14/08/2025 | 3,12% | 13,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,510000 | 14/08/2025 | 3,12% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,13% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,985909 | 12/08/2025 | 3,12% | 14,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,950000 | 14/08/2025 | 3,12% | 11,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,618163 | 14/08/2025 | 3,12% | -18,02% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,484815 | 15/08/2025 | 3,12% | 23,90% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,590000 | 14/08/2025 | 3,12% | -7,34% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,510000 | 14/08/2025 | 3,12% | 5,68% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,870402 | 14/08/2025 | 3,12% | -8,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,965783 | 14/08/2025 | 3,12% | 9,86% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,980000 | 14/08/2025 | 3,12% | 9,80% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 10,003900 | 31/07/2025 | 3,12% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,830000 | 14/08/2025 | 3,12% | 10,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,959933 | 14/08/2025 | 3,12% | 61,13% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,638770 | 15/08/2025 | 3,12% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,240000 | 15/08/2025 | 3,12% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,716400 | 14/08/2025 | 3,12% | 4,16% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,054750 | 13/08/2025 | 3,12% | 14,98% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,794300 | 14/08/2025 | 3,12% | -11,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,136948 | 13/08/2025 | 3,12% | -98,99% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.375,604978 | 14/08/2025 | 3,12% | 8,06% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 101,021341 | 15/08/2025 | 3,12% | -20,72% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,523731 | 13/08/2025 | 3,12% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,880000 | 14/08/2025 | 3,11% | 11,36% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,514970 | 14/08/2025 | 3,11% | -12,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,325500 | 15/08/2025 | 3,11% | 21,61% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 82,290155 | 13/08/2025 | 3,11% | -4,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,930000 | 15/08/2025 | 3,11% | 0,92% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,240000 | 15/08/2025 | 3,11% | 11,32% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -3,30% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,014260 | 13/08/2025 | 3,11% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.741,340000 | 15/08/2025 | 3,11% | 12,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,596509 | 15/08/2025 | 3,11% | 23,33% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,567042 | 15/08/2025 | 3,11% | 14,05% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,150000 | 14/08/2025 | 3,11% | 5,39% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,931000 | 15/08/2025 | 3,11% | 5,37% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,384089 | 14/08/2025 | 3,11% | 25,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,190000 | 14/08/2025 | 3,11% | 24,28% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,217400 | 14/08/2025 | 3,11% | -0,24% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,228037 | 14/08/2025 | 3,11% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,272883 | 14/08/2025 | 3,11% | 8,52% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,611170 | 15/08/2025 | 3,11% | 15,51% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,072645 | 13/08/2025 | 3,11% | -98,99% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,973657 | 13/08/2025 | 3,11% | 8,06% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,415706 | 13/08/2025 | 3,11% | 11,96% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,209928 | 15/08/2025 | 3,11% | 38,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,939264 | 14/08/2025 | 3,11% | 26,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,406501 | 13/08/2025 | 3,11% | -9,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 173,980459 | 13/08/2025 | 3,11% | -6,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,963605 | 13/08/2025 | 3,11% | -6,41% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.059,140000 | 15/08/2025 | 3,10% | 7,80% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,960000 | 14/08/2025 | 3,10% | 6,10% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,365141 | 14/08/2025 | 3,10% | 35,48% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,450000 | 14/08/2025 | 3,10% | 32,03% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,624502 | 14/08/2025 | 3,10% | -1,11% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,110000 | 13/08/2025 | 3,10% | 1,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 14/08/2025 | 3,10% | 5,61% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.785,830000 | 14/08/2025 | 3,10% | 10,54% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,640000 | 15/08/2025 | 3,10% | 13,22% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,320000 | 15/08/2025 | 3,10% | 23,08% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,210800 | 15/08/2025 | 3,10% | 1,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,950000 | 14/08/2025 | 3,10% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,593000 | 15/08/2025 | 3,10% | 5,29% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,220000 | 15/08/2025 | 3,10% | 10,61% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,732320 | 14/08/2025 | 3,10% | 19,25% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,020000 | 14/08/2025 | 3,10% | -1,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,850000 | 14/08/2025 | 3,10% | 6,63% | *** |
