| ACROPOLIS USA EQUITY, FI | RVI USA | 13,207611 | 08/08/2025 | 3,59% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,180000 | 08/08/2025 | 3,59% | 19,63% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,410000 | 08/08/2025 | 3,59% | -0,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,050000 | 08/08/2025 | 3,59% | 5,40% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,945925 | 07/08/2025 | 3,59% | 18,26% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,979240 | 08/08/2025 | 3,59% | 18,80% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 135,962110 | 08/08/2025 | 3,59% | 15,30% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,658888 | 06/08/2025 | 3,59% | -0,04% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,410000 | 08/08/2025 | 3,59% | 0,83% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,133400 | 08/08/2025 | 3,59% | 47,51% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,646000 | 06/08/2025 | 3,59% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,695500 | 06/08/2025 | 3,59% | 9,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,260000 | 08/08/2025 | 3,59% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,249337 | 08/08/2025 | 3,59% | 23,66% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,410000 | 08/08/2025 | 3,59% | 6,34% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,510000 | 08/08/2025 | 3,59% | 16,21% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,740000 | 08/08/2025 | 3,59% | 32,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 440,750000 | 07/08/2025 | 3,59% | 19,17% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 332,879000 | 08/08/2025 | 3,59% | -0,35% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,210000 | 07/08/2025 | 3,59% | 12,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,750000 | 08/08/2025 | 3,59% | 27,69% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,195742 | 08/08/2025 | 3,59% | 24,68% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,933573 | 07/08/2025 | 3,59% | 15,56% | ND |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.739,630000 | 08/08/2025 | 3,59% | 14,09% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,440000 | 08/08/2025 | 3,59% | 0,19% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,044000 | 08/08/2025 | 3,59% | 19,72% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,823146 | 08/08/2025 | 3,59% | 11,95% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,382212 | 08/08/2025 | 3,59% | 79,11% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,766200 | 08/08/2025 | 3,59% | 7,66% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,160700 | 08/08/2025 | 3,59% | 19,01% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,353861 | 07/08/2025 | 3,59% | 17,12% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,960000 | 08/08/2025 | 3,59% | 16,55% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,839500 | 07/08/2025 | 3,59% | -10,63% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,870000 | 08/08/2025 | 3,59% | 27,37% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,541209 | 08/08/2025 | 3,59% | 12,10% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,158100 | 08/08/2025 | 3,59% | 11,11% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,566707 | 08/08/2025 | 3,59% | 2,96% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,717600 | 08/08/2025 | 3,59% | -6,20% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,250000 | 08/08/2025 | 3,59% | 6,36% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,390000 | 08/08/2025 | 3,58% | 9,73% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,700000 | 08/08/2025 | 3,58% | 2,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 186,850000 | 08/08/2025 | 3,58% | 25,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,100000 | 08/08/2025 | 3,58% | · | ND |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 141,430000 | 08/08/2025 | 3,58% | 7,95% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,331252 | 07/08/2025 | 3,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,349931 | 08/08/2025 | 3,58% | 7,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 101,327680 | 08/08/2025 | 3,58% | 29,72% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,851100 | 08/08/2025 | 3,58% | 9,31% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,532900 | 08/08/2025 | 3,58% | 6,19% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,473426 | 07/08/2025 | 3,58% | 7,46% | ** |
