| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,408300 | 18/08/2025 | 2,93% | 16,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,580000 | 18/08/2025 | 2,93% | 12,15% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,209834 | 17/08/2025 | 2,93% | 16,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,254262 | 18/08/2025 | 2,93% | 8,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,432023 | 18/08/2025 | 2,93% | -8,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,072907 | 18/08/2025 | 2,93% | 18,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,143912 | 18/08/2025 | 2,93% | -1,15% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,770000 | 14/08/2025 | 2,93% | 10,96% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,178703 | 18/08/2025 | 2,92% | 5,73% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.221,950000 | 18/08/2025 | 2,92% | 11,41% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,510000 | 18/08/2025 | 2,92% | 11,11% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,539381 | 18/08/2025 | 2,92% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,702378 | 14/08/2025 | 2,92% | 15,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,170000 | 18/08/2025 | 2,92% | 6,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,160000 | 18/08/2025 | 2,92% | 14,55% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,860000 | 18/08/2025 | 2,92% | 1,54% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.673,940000 | 18/08/2025 | 2,92% | -3,16% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.069,620000 | 18/08/2025 | 2,92% | -1,24% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,360000 | 14/08/2025 | 2,92% | 7,74% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,508096 | 18/08/2025 | 2,92% | 27,75% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,440589 | 18/08/2025 | 2,92% | 7,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.316,319712 | 18/08/2025 | 2,92% | 37,21% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 186,600000 | 14/08/2025 | 2,92% | 7,07% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,416946 | 14/08/2025 | 2,92% | 17,14% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 18/08/2025 | 2,92% | 10,09% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,390000 | 18/08/2025 | 2,92% | 5,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,890000 | 18/08/2025 | 2,92% | 29,75% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,564208 | 18/08/2025 | 2,92% | 17,36% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,063500 | 18/08/2025 | 2,92% | 9,72% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,440589 | 18/08/2025 | 2,92% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,920000 | 18/08/2025 | 2,92% | 12,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,390000 | 14/08/2025 | 2,92% | -7,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,840000 | 14/08/2025 | 2,92% | 8,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,401182 | 18/08/2025 | 2,92% | 29,77% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,202313 | 13/08/2025 | 2,92% | 11,82% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 410,749764 | 18/08/2025 | 2,92% | 23,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,957200 | 18/08/2025 | 2,92% | 14,40% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,851689 | 15/08/2025 | 2,92% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 110,906758 | 14/08/2025 | 2,92% | -7,04% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,179561 | 18/08/2025 | 2,92% | 22,14% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,501800 | 18/08/2025 | 2,92% | -7,65% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,560696 | 18/08/2025 | 2,91% | 12,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,630000 | 18/08/2025 | 2,91% | 16,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,400000 | 18/08/2025 | 2,91% | 11,35% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,545170 | 15/08/2025 | 2,91% | 13,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,283476 | 18/08/2025 | 2,91% | 14,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,410000 | 18/08/2025 | 2,91% | 10,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,980000 | 18/08/2025 | 2,91% | 18,91% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,410000 | 18/08/2025 | 2,91% | 8,30% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,090000 | 14/08/2025 | 2,91% | 11,75% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,850000 | 18/08/2025 | 2,91% | · | ND |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,770000 | 18/08/2025 | 2,91% | 7,20% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,660000 | 18/08/2025 | 2,91% | 12,03% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,320000 | 14/08/2025 | 2,91% | 23,12% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,040000 | 18/08/2025 | 2,91% | 5,14% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,580000 | 18/08/2025 | 2,91% | 5,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,282000 | 14/08/2025 | 2,91% | 11,55% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,598470 | 18/08/2025 | 2,91% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,859165 | 15/08/2025 | 2,91% | 8,01% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,782800 | 18/08/2025 | 2,91% | 8,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,366431 | 18/08/2025 | 2,91% | 12,17% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,486800 | 15/08/2025 | 2,91% | 4,31% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,014272 | 31/07/2025 | 2,91% | · | ND |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,854780 | 18/08/2025 | 2,91% | 2,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,041710 | 13/08/2025 | 2,91% | -99,00% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,661112 | 15/08/2025 | 2,91% | 8,79% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,732700 | 18/08/2025 | 2,91% | 14,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 121,169523 | 18/08/2025 | 2,91% | 17,28% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,569400 | 18/08/2025 | 2,90% | 10,16% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,549200 | 18/08/2025 | 2,90% | 9,80% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,651860 | 15/08/2025 | 2,90% | 20,08% | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,845803 | 18/08/2025 | 2,90% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,439392 | 18/08/2025 | 2,90% | 26,43% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 200,428339 | 18/08/2025 | 2,90% | -3,28% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 150,890000 | 18/08/2025 | 2,90% | 15,38% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,130000 | 18/08/2025 | 2,90% | 13,12% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 23,37% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,889000 | 18/08/2025 | 2,90% | 14,48% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 18/08/2025 | 2,90% | -1,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,603787 | 18/08/2025 | 2,90% | 1,71% | *** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,347687 | 14/08/2025 | 2,90% | 15,13% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,504700 | 14/08/2025 | 2,90% | 8,43% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,946000 | 18/08/2025 | 2,90% | 9,27% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.529,770000 | 18/08/2025 | 2,90% | 5,32% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,540000 | 18/08/2025 | 2,90% | 13,95% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,079800 | 18/08/2025 | 2,90% | 16,95% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,634113 | 18/08/2025 | 2,90% | 2,92% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,343099 | 18/08/2025 | 2,90% | 2,81% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,59% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,074700 | 18/08/2025 | 2,90% | 2,63% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,699479 | 18/08/2025 | 2,90% | 19,93% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,190000 | 18/08/2025 | 2,89% | -15,63% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,700000 | 18/08/2025 | 2,89% | -3,35% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,180000 | 14/08/2025 | 2,89% | -13,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,945100 | 18/08/2025 | 2,89% | 20,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,542962 | 18/08/2025 | 2,89% | 21,30% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,360000 | 18/08/2025 | 2,89% | 7,98% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,698278 | 18/08/2025 | 2,89% | 57,01% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,480000 | 18/08/2025 | 2,89% | 14,21% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,015891 | 18/08/2025 | 2,89% | 2,49% | * |
