| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,400000 | 15/08/2025 | 3,10% | 2,01% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 349,898383 | 13/08/2025 | 3,10% | 10,81% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,871028 | 15/08/2025 | 3,10% | 38,34% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,844630 | 15/08/2025 | 3,10% | 1,94% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,990000 | 15/08/2025 | 3,10% | 23,95% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,729240 | 15/08/2025 | 3,09% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,070000 | 14/08/2025 | 3,09% | 15,50% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,320000 | 14/08/2025 | 3,09% | -2,43% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,290000 | 14/08/2025 | 3,09% | 22,56% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,616587 | 14/08/2025 | 3,09% | 0,23% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,107836 | 15/08/2025 | 3,09% | 12,17% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,512500 | 13/08/2025 | 3,09% | 19,48% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,400000 | 14/08/2025 | 3,09% | 3,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,670000 | 15/08/2025 | 3,09% | 11,31% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,783576 | 14/08/2025 | 3,09% | 22,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,728828 | 14/08/2025 | 3,09% | 22,61% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,220000 | 15/08/2025 | 3,09% | 6,13% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,440000 | 15/08/2025 | 3,09% | 9,89% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,980000 | 15/08/2025 | 3,09% | 1,61% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,470000 | 14/08/2025 | 3,09% | 3,67% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 122,344132 | 14/08/2025 | 3,09% | 22,54% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.389,191200 | 13/08/2025 | 3,09% | 18,51% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 15/08/2025 | 3,09% | 14,45% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,380000 | 15/08/2025 | 3,09% | 11,69% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,493300 | 14/08/2025 | 3,09% | 22,81% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,170000 | 14/08/2025 | 3,09% | 11,72% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,630000 | 13/08/2025 | 3,09% | 14,27% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,887461 | 13/08/2025 | 3,09% | 8,72% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 443,021817 | 15/08/2025 | 3,09% | 39,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 366,609343 | 15/08/2025 | 3,09% | 33,60% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,886266 | 12/08/2025 | 3,09% | 14,52% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,470500 | 15/08/2025 | 3,09% | 18,04% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,213780 | 14/08/2025 | 3,09% | 3,82% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,520000 | 15/08/2025 | 3,08% | 13,12% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,644996 | 14/08/2025 | 3,08% | 5,11% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,562604 | 14/08/2025 | 3,08% | 12,04% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,510693 | 14/08/2025 | 3,08% | -12,52% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,920000 | 14/08/2025 | 3,08% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,849809 | 14/08/2025 | 3,08% | 2,11% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,640000 | 13/08/2025 | 3,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,021150 | 13/08/2025 | 3,08% | 6,76% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,200000 | 14/08/2025 | 3,08% | -0,82% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,850000 | 13/08/2025 | 3,08% | 11,56% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,489819 | 15/08/2025 | 3,08% | 38,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,047900 | 13/08/2025 | 3,08% | 4,14% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,060000 | 14/08/2025 | 3,08% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,010000 | 13/08/2025 | 3,08% | 0,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,112232 | 15/08/2025 | 3,08% | 7,60% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,151300 | 15/08/2025 | 3,08% | 10,14% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,717700 | 15/08/2025 | 3,08% | 14,16% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,715348 | 14/08/2025 | 3,08% | 13,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,539033 | 14/08/2025 | 3,07% | 3,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,343200 | 14/08/2025 | 3,07% | 6,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,264328 | 14/08/2025 | 3,07% | 13,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,529617 | 14/08/2025 | 3,07% | 49,44% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,451668 | 14/08/2025 | 3,07% | 12,83% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,940000 | 14/08/2025 | 3,07% | -2,27% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,860000 | 13/08/2025 | 3,07% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 13/08/2025 | 3,07% | 6,63% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 184,900000 | 13/08/2025 | 3,07% | 35,38% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 15/08/2025 | 3,07% | -1,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 15/08/2025 | 3,07% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 14/08/2025 | 3,07% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.847,730000 | 15/08/2025 | 3,07% | 19,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,777588 | 14/08/2025 | 3,07% | 23,13% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,770000 | 15/08/2025 | 3,07% | 70,60% | ***** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 14/08/2025 | 3,07% | -8,91% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,050000 | 14/08/2025 | 3,07% | 11,30% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,789355 | 14/08/2025 | 3,07% | -11,94% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,681360 | 14/08/2025 | 3,07% | 10,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,800000 | 15/08/2025 | 3,07% | 6,27% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,130000 | 15/08/2025 | 3,07% | 22,46% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,870434 | 14/08/2025 | 3,07% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,199749 | 13/08/2025 | 3,07% | 13,48% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,130000 | 14/08/2025 | 3,06% | -13,12% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,779218 | 13/08/2025 | 3,06% | 15,34% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,911166 | 13/08/2025 | 3,06% | 15,35% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,500000 | 14/08/2025 | 3,06% | 19,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,570000 | 14/08/2025 | 3,06% | 10,60% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.641,360000 | 13/08/2025 | 3,06% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,025014 | 15/08/2025 | 3,06% | 15,10% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.458,480000 | 14/08/2025 | 3,06% | 20,24% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,400000 | 13/08/2025 | 3,06% | 11,54% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,240000 | 14/08/2025 | 3,06% | 4,90% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,790000 | 14/08/2025 | 3,06% | 12,04% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,180000 | 15/08/2025 | 3,06% | 58,62% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,296000 | 13/08/2025 | 3,06% | 10,77% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,951919 | 15/08/2025 | 3,06% | 12,07% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,333618 | 14/08/2025 | 3,06% | 5,95% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,878305 | 14/08/2025 | 3,06% | 7,54% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,700000 | 15/08/2025 | 3,06% | -2,53% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 15/08/2025 | 3,06% | 4,98% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,380000 | 13/08/2025 | 3,06% | 3,86% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,960000 | 14/08/2025 | 3,06% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,180000 | 14/08/2025 | 3,06% | 14,72% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,900000 | 15/08/2025 | 3,06% | 20,61% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 15/08/2025 | 3,06% | 22,02% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,862179 | 15/08/2025 | 3,06% | 11,77% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,943300 | 15/08/2025 | 3,06% | 11,10% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,823066 | 15/08/2025 | 3,06% | 17,26% | ***** |
