| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,906036 | 13/08/2025 | 2,34% | -4,51% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,570000 | 14/08/2025 | 2,34% | 5,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,387511 | 14/08/2025 | 2,34% | 13,61% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,746600 | 14/08/2025 | 2,34% | 11,05% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,740161 | 15/08/2025 | 2,34% | 17,34% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 15/08/2025 | 2,34% | 6,79% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,210975 | 14/08/2025 | 2,34% | 16,06% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,733000 | 15/08/2025 | 2,34% | 7,20% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,437780 | 15/08/2025 | 2,34% | 10,32% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,403400 | 14/08/2025 | 2,33% | 8,04% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,070848 | 14/08/2025 | 2,33% | -0,33% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,760380 | 15/08/2025 | 2,33% | 32,10% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,710000 | 14/08/2025 | 2,33% | 7,39% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,910000 | 14/08/2025 | 2,33% | 14,87% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,650000 | 14/08/2025 | 2,33% | 10,48% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,120000 | 14/08/2025 | 2,33% | 10,76% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.251,300257 | 14/08/2025 | 2,33% | 35,28% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,830000 | 15/08/2025 | 2,33% | 26,04% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,327000 | 13/08/2025 | 2,33% | 13,06% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,011000 | 13/08/2025 | 2,33% | 10,49% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,884631 | 13/08/2025 | 2,33% | 10,29% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,642300 | 14/08/2025 | 2,33% | 12,52% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,974000 | 14/08/2025 | 2,33% | 5,18% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,202566 | 14/08/2025 | 2,33% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.109,977286 | 13/08/2025 | 2,33% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,953190 | 15/08/2025 | 2,33% | 17,07% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,604381 | 15/08/2025 | 2,33% | -1,68% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,997200 | 13/08/2025 | 2,33% | 7,90% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,500194 | 13/08/2025 | 2,33% | 17,03% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,140300 | 15/08/2025 | 2,33% | 8,98% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,295800 | 13/08/2025 | 2,32% | 17,05% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,363531 | 14/08/2025 | 2,32% | -2,06% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,332863 | 12/08/2025 | 2,32% | 8,25% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,690000 | 14/08/2025 | 2,32% | 0,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,108869 | 14/08/2025 | 2,32% | 17,97% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,760000 | 14/08/2025 | 2,32% | 6,30% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,581200 | 13/08/2025 | 2,32% | 9,99% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,135158 | 14/08/2025 | 2,32% | 6,32% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,570728 | 12/08/2025 | 2,32% | 18,08% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,497000 | 13/08/2025 | 2,32% | 7,60% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,331231 | 14/08/2025 | 2,32% | 11,01% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,328168 | 14/08/2025 | 2,32% | 10,98% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,390000 | 14/08/2025 | 2,32% | -1,87% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,904000 | 15/08/2025 | 2,32% | 9,02% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,600000 | 15/08/2025 | 2,32% | 10,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,826000 | 15/08/2025 | 2,32% | 8,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,278200 | 15/08/2025 | 2,32% | 8,29% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,910000 | 14/08/2025 | 2,32% | 45,43% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,879400 | 14/08/2025 | 2,32% | 7,37% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,120000 | 14/08/2025 | 2,32% | 8,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,160000 | 14/08/2025 | 2,32% | 3,83% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,102170 | 15/08/2025 | 2,32% | 12,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,175222 | 15/08/2025 | 2,32% | 7,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,877053 | 15/08/2025 | 2,32% | 2,89% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,199700 | 13/08/2025 | 2,32% | 8,03% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,898156 | 12/08/2025 | 2,32% | 8,11% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 102,164243 | 14/08/2025 | 2,32% | 5,74% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 585,350000 | 14/08/2025 | 2,32% | -13,73% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,248307 | 13/08/2025 | 2,32% | 6,86% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.126,187693 | 13/08/2025 | 2,32% | 9,70% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,825620 | 13/08/2025 | 2,31% | 9,19% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,640000 | 15/08/2025 | 2,31% | 6,44% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,949260 | 15/08/2025 | 2,31% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,761551 | 14/08/2025 | 2,31% | 9,77% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,283179 | 14/08/2025 | 2,31% | -5,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,120200 | 14/08/2025 | 2,31% | 24,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,812002 | 14/08/2025 | 2,31% | 10,12% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,830000 | 14/08/2025 | 2,31% | 6,89% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,657827 | 14/08/2025 | 2,31% | 2,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,020000 | 14/08/2025 | 2,31% | -8,80% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,670000 | 14/08/2025 | 2,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,130000 | 13/08/2025 | 2,31% | 11,14% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,710000 | 14/08/2025 | 2,31% | 18,28% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 15,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,146000 | 13/08/2025 | 2,31% | 7,24% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,636248 | 13/08/2025 | 2,31% | 9,88% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 287,900000 | 15/08/2025 | 2,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,508711 | 14/08/2025 | 2,31% | 3,38% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.780,540000 | 15/08/2025 | 2,31% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,520000 | 14/08/2025 | 2,31% | 4,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,267750 | 14/08/2025 | 2,31% | 14,51% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 151,400000 | 15/08/2025 | 2,31% | 31,46% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,642000 | 15/08/2025 | 2,31% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,825492 | 14/08/2025 | 2,31% | 18,12% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,259400 | 14/08/2025 | 2,31% | 22,73% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,410000 | 14/08/2025 | 2,31% | 8,37% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,000000 | 13/08/2025 | 2,31% | 14,99% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,330000 | 14/08/2025 | 2,31% | -3,71% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,888005 | 12/08/2025 | 2,31% | 10,05% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,536560 | 13/08/2025 | 2,31% | 10,17% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,085400 | 15/08/2025 | 2,31% | 8,17% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,247800 | 15/08/2025 | 2,31% | -1,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,210160 | 15/08/2025 | 2,31% | 26,89% | ND |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,010000 | 13/08/2025 | 2,31% | 12,79% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,300000 | 14/08/2025 | 2,31% | 16,87% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.073,601500 | 15/08/2025 | 2,31% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,520000 | 14/08/2025 | 2,31% | 7,48% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.227,710000 | 14/08/2025 | 2,31% | 2,16% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,862985 | 14/08/2025 | 2,31% | 7,71% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.137,360400 | 15/08/2025 | 2,31% | 14,53% | ***** |
