| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 13/08/2025 | 3,34% | 5,75% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,114081 | 13/08/2025 | 3,34% | 60,64% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,020400 | 12/08/2025 | 3,34% | -0,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,635000 | 13/08/2025 | 3,34% | 3,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,720426 | 13/08/2025 | 3,34% | 24,50% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,695700 | 13/08/2025 | 3,34% | 15,60% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,340000 | 13/08/2025 | 3,33% | -15,68% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,000000 | 13/08/2025 | 3,33% | 13,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,150000 | 13/08/2025 | 3,33% | 3,04% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,610000 | 13/08/2025 | 3,33% | 10,64% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,760000 | 13/08/2025 | 3,33% | 9,40% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,780000 | 13/08/2025 | 3,33% | 12,39% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,457519 | 13/08/2025 | 3,33% | 26,91% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,659551 | 13/08/2025 | 3,33% | 31,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,828525 | 13/08/2025 | 3,33% | 2,46% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,520000 | 13/08/2025 | 3,33% | 11,10% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,449000 | 13/08/2025 | 3,33% | 13,86% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,391166 | 12/08/2025 | 3,33% | 10,02% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,900000 | 13/08/2025 | 3,33% | 24,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,698876 | 13/08/2025 | 3,33% | 24,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,635804 | 12/08/2025 | 3,33% | 14,91% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,670000 | 13/08/2025 | 3,33% | 8,78% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,290000 | 13/08/2025 | 3,33% | 10,85% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,148151 | 13/08/2025 | 3,33% | 10,81% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,824609 | 13/08/2025 | 3,33% | 6,19% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,056690 | 13/08/2025 | 3,33% | 20,81% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,600000 | 13/08/2025 | 3,33% | 14,06% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,880000 | 13/08/2025 | 3,33% | 21,05% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,567300 | 13/08/2025 | 3,33% | 18,41% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,053369 | 13/08/2025 | 3,33% | 33,03% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,904278 | 13/08/2025 | 3,33% | 3,56% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,448400 | 13/08/2025 | 3,33% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,281800 | 12/08/2025 | 3,32% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,759940 | 13/08/2025 | 3,32% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,270000 | 13/08/2025 | 3,32% | 11,44% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 126,170000 | 13/08/2025 | 3,32% | 8,31% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,200000 | 13/08/2025 | 3,32% | 4,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,850000 | 13/08/2025 | 3,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,850000 | 13/08/2025 | 3,32% | -8,22% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,074042 | 13/08/2025 | 3,32% | -8,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,660000 | 13/08/2025 | 3,32% | 0,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,070000 | 13/08/2025 | 3,32% | 4,80% | * |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,020000 | 12/08/2025 | 3,32% | 13,26% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 112,810000 | 12/08/2025 | 3,32% | 8,31% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,485460 | 13/08/2025 | 3,32% | -8,67% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,840000 | 13/08/2025 | 3,32% | 9,83% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,023178 | 11/08/2025 | 3,32% | 7,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 547,718726 | 13/08/2025 | 3,32% | 43,78% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,852000 | 12/08/2025 | 3,32% | 17,05% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,920000 | 12/08/2025 | 3,32% | · | ND |
