| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,340550 | 18/08/2025 | 2,66% | 11,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,391486 | 18/08/2025 | 2,66% | 21,78% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,190000 | 18/08/2025 | 2,66% | 12,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,616294 | 18/08/2025 | 2,66% | 63,52% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,110000 | 18/08/2025 | 2,66% | 4,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 200,767474 | 18/08/2025 | 2,66% | 15,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 206,255852 | 18/08/2025 | 2,66% | 15,77% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,900000 | 18/08/2025 | 2,65% | 12,55% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,520000 | 18/08/2025 | 2,65% | 9,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,390000 | 18/08/2025 | 2,65% | 9,78% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,058260 | 18/08/2025 | 2,65% | 17,56% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,850000 | 18/08/2025 | 2,65% | 13,12% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,180000 | 18/08/2025 | 2,65% | 6,99% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,260000 | 18/08/2025 | 2,65% | 20,50% | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,706619 | 18/08/2025 | 2,65% | 11,67% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,690600 | 18/08/2025 | 2,65% | 7,65% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 269,872874 | 18/08/2025 | 2,65% | 30,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,620000 | 14/08/2025 | 2,65% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 21,12% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,070000 | 14/08/2025 | 2,65% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,300000 | 18/08/2025 | 2,65% | -3,02% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,133900 | 18/08/2025 | 2,65% | 13,28% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,040000 | 18/08/2025 | 2,65% | 11,65% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,813259 | 14/08/2025 | 2,65% | 10,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,793400 | 18/08/2025 | 2,65% | 43,69% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,590000 | 18/08/2025 | 2,65% | 11,55% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,789080 | 18/08/2025 | 2,65% | 9,68% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,741112 | 18/08/2025 | 2,65% | 22,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,404400 | 18/08/2025 | 2,65% | 29,25% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,191997 | 14/08/2025 | 2,65% | 54,03% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 587,280000 | 18/08/2025 | 2,65% | -12,14% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,423199 | 18/08/2025 | 2,65% | 15,67% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,212680 | 15/08/2025 | 2,65% | 14,23% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,136900 | 18/08/2025 | 2,64% | 4,37% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,050000 | 18/08/2025 | 2,64% | 9,65% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,340000 | 14/08/2025 | 2,64% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,800000 | 18/08/2025 | 2,64% | 13,54% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,199475 | 13/08/2025 | 2,64% | 16,45% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,290000 | 18/08/2025 | 2,64% | 1,44% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,658271 | 18/08/2025 | 2,64% | 23,42% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,805127 | 18/08/2025 | 2,64% | 22,73% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011600 | 18/08/2025 | 2,64% | 5,52% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026400 | 14/08/2025 | 2,64% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,488049 | 18/08/2025 | 2,64% | 12,86% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,749593 | 18/08/2025 | 2,64% | 26,23% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,275400 | 18/08/2025 | 2,64% | 20,58% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,823100 | 18/08/2025 | 2,64% | 8,06% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,566264 | 18/08/2025 | 2,64% | 23,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,230000 | 18/08/2025 | 2,64% | 0,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,131101 | 18/08/2025 | 2,64% | -5,04% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,370000 | 14/08/2025 | 2,64% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,850000 | 18/08/2025 | 2,64% | 5,86% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,170000 | 18/08/2025 | 2,64% | 11,71% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,460000 | 14/08/2025 | 2,64% | 15,04% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,660512 | 18/08/2025 | 2,64% | 10,84% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,500000 | 18/08/2025 | 2,64% | 10,64% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,110000 | 18/08/2025 | 2,64% | 9,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,920000 | 14/08/2025 | 2,64% | -1,95% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,733300 | 18/08/2025 | 2,63% | 11,57% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,070000 | 18/08/2025 | 2,63% | -13,20% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,439994 | 13/08/2025 | 2,63% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,370000 | 18/08/2025 | 2,63% | 10,08% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 152,280000 | 18/08/2025 | 2,63% | 10,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,462700 | 14/08/2025 | 2,63% | -4,16% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,260000 | 18/08/2025 | 2,63% | 3,10% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,810000 | 18/08/2025 | 2,63% | 11,51% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,140000 | 18/08/2025 | 2,63% | 9,44% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,080000 | 18/08/2025 | 2,63% | 12,71% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 21,098563 | 15/08/2025 | 2,63% | 33,30% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,350000 | 18/08/2025 | 2,63% | 12,58% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 329,785000 | 18/08/2025 | 2,63% | -2,81% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,010000 | 14/08/2025 | 2,63% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,210000 | 18/08/2025 | 2,63% | 24,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110500 | 18/08/2025 | 2,63% | 15,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,532079 | 14/08/2025 | 2,63% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,548359 | 18/08/2025 | 2,63% | 20,16% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,277428 | 18/08/2025 | 2,63% | 9,52% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 108,247323 | 18/08/2025 | 2,63% | 0,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,844400 | 18/08/2025 | 2,63% | -0,62% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,980000 | 18/08/2025 | 2,63% | 5,27% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 291,970000 | 18/08/2025 | 2,63% | 10,11% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,777446 | 14/08/2025 | 2,63% | 6,68% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,063300 | 18/08/2025 | 2,63% | -12,68% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,050000 | 18/08/2025 | 2,63% | 5,20% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.717,360000 | 18/08/2025 | 2,63% | 3,47% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,195137 | 18/08/2025 | 2,63% | 3,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 251,470000 | 18/08/2025 | 2,62% | 24,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,920000 | 18/08/2025 | 2,62% | 7,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,352754 | 18/08/2025 | 2,62% | 5,76% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,810000 | 18/08/2025 | 2,62% | 4,47% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,408590 | 13/08/2025 | 2,62% | -5,70% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,230000 | 18/08/2025 | 2,62% | 13,68% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.299,254690 | 18/08/2025 | 2,62% | 35,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 18/08/2025 | 2,62% | 5,65% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,310000 | 18/08/2025 | 2,62% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,930000 | 18/08/2025 | 2,62% | 19,94% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,761100 | 18/08/2025 | 2,62% | -12,47% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,075902 | 18/08/2025 | 2,62% | 20,25% | *** |
