| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 15/08/2025 | 5,00% | 7,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,186484 | 14/08/2025 | 5,00% | 8,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,718681 | 14/08/2025 | 5,00% | 29,77% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,347702 | 14/08/2025 | 5,00% | 4,14% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,538922 | 14/08/2025 | 5,00% | 48,91% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.694,380000 | 14/08/2025 | 5,00% | 1,18% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,450000 | 13/08/2025 | 5,00% | 15,93% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 15/08/2025 | 5,00% | 11,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,180000 | 15/08/2025 | 5,00% | 12,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,530000 | 14/08/2025 | 5,00% | 8,27% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,413640 | 14/08/2025 | 4,99% | 11,39% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,880000 | 15/08/2025 | 4,99% | 1,13% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,820000 | 14/08/2025 | 4,99% | 19,90% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,900000 | 14/08/2025 | 4,99% | 10,97% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,185363 | 14/08/2025 | 4,99% | 18,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 161,120000 | 14/08/2025 | 4,99% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,470000 | 14/08/2025 | 4,99% | -0,21% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,370000 | 13/08/2025 | 4,99% | 15,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 15/08/2025 | 4,99% | 18,13% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,475500 | 14/08/2025 | 4,99% | 11,76% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,590400 | 15/08/2025 | 4,99% | 4,38% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,230000 | 15/08/2025 | 4,98% | 18,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,689478 | 14/08/2025 | 4,98% | 1,96% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,010000 | 14/08/2025 | 4,98% | -0,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,289700 | 15/08/2025 | 4,98% | 9,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,205575 | 14/08/2025 | 4,98% | 20,42% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,320787 | 14/08/2025 | 4,98% | 7,55% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.241,640000 | 14/08/2025 | 4,98% | 22,77% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,180000 | 13/08/2025 | 4,98% | 15,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,810000 | 15/08/2025 | 4,98% | 5,03% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,210000 | 13/08/2025 | 4,98% | 18,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 218,990972 | 14/08/2025 | 4,98% | 36,82% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,150496 | 15/08/2025 | 4,98% | 4,07% | * |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,440000 | 14/08/2025 | 4,98% | 38,85% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 971,373540 | 15/08/2025 | 4,98% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,069469 | 14/08/2025 | 4,98% | 28,78% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,590000 | 14/08/2025 | 4,98% | 17,18% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,845247 | 14/08/2025 | 4,97% | 16,38% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,861200 | 13/08/2025 | 4,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,420000 | 14/08/2025 | 4,97% | -5,92% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,658450 | 14/08/2025 | 4,97% | 26,69% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,770000 | 14/08/2025 | 4,97% | 9,82% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,919576 | 15/08/2025 | 4,97% | 31,01% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,760000 | 14/08/2025 | 4,97% | 17,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,762000 | 14/08/2025 | 4,97% | 17,60% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,988022 | 15/08/2025 | 4,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 236,910569 | 14/08/2025 | 4,97% | 8,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,541600 | 15/08/2025 | 4,96% | 16,14% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,269900 | 13/08/2025 | 4,96% | 11,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,850000 | 14/08/2025 | 4,96% | 11,90% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.916,380000 | 14/08/2025 | 4,96% | 22,61% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 323,230000 | 14/08/2025 | 4,96% | 13,55% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,300501 | 14/08/2025 | 4,96% | 14,40% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,839160 | 13/08/2025 | 4,96% | 8,16% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,390000 | 15/08/2025 | 4,96% | 45,92% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 15,86% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,375428 | 15/08/2025 | 4,96% | 23,17% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,471995 | 13/08/2025 | 4,96% | 9,45% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,318600 | 14/08/2025 | 4,96% | 8,31% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,358316 | 15/08/2025 | 4,96% | 57,57% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,951761 | 14/08/2025 | 4,96% | 0,06% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,647562 | 14/08/2025 | 4,95% | 21,08% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,761933 | 14/08/2025 | 4,95% | 7,42% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 221,070000 | 14/08/2025 | 4,95% | 40,84% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,218000 | 13/08/2025 | 4,95% | 15,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,170000 | 13/08/2025 | 4,95% | 15,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,497861 | 14/08/2025 | 4,95% | 16,34% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,629535 | 15/08/2025 | 4,95% | 14,47% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,316100 | 13/08/2025 | 4,95% | 1,43% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,467488 | 15/08/2025 | 4,95% | 36,42% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,677502 | 14/08/2025 | 4,95% | 3,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,846522 | 14/08/2025 | 4,95% | 36,48% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,884100 | 14/08/2025 | 4,95% | 4,51% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,920000 | 13/08/2025 | 4,95% | 23,30% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,770959 | 13/08/2025 | 4,95% | 29,60% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,337000 | 14/08/2025 | 4,95% | 13,00% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,040000 | 13/08/2025 | 4,95% | 25,57% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,343000 | 15/08/2025 | 4,95% | 3,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,209059 | 14/08/2025 | 4,94% | 30,04% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,402270 | 14/08/2025 | 4,94% | 11,08% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,276305 | 14/08/2025 | 4,94% | 24,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 14/08/2025 | 4,94% | 14,20% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,360000 | 14/08/2025 | 4,94% | -21,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,800319 | 14/08/2025 | 4,94% | 12,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,010265 | 14/08/2025 | 4,94% | 8,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,080411 | 14/08/2025 | 4,94% | 21,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,232678 | 14/08/2025 | 4,94% | 14,79% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,320575 | 15/08/2025 | 4,94% | 12,94% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,115100 | 14/08/2025 | 4,94% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,218400 | 14/08/2025 | 4,94% | 2,87% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,760597 | 14/08/2025 | 4,94% | -3,08% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,150000 | 15/08/2025 | 4,94% | 12,00% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,150000 | 14/08/2025 | 4,93% | 17,57% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,250000 | 14/08/2025 | 4,93% | 17,00% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 15/08/2025 | 4,93% | 5,43% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,370000 | 15/08/2025 | 4,93% | 10,40% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,060000 | 15/08/2025 | 4,93% | 10,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,483159 | 14/08/2025 | 4,93% | 17,56% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,878700 | 14/08/2025 | 4,93% | 4,53% | *** |
