| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,494303 | 18/08/2025 | 4,63% | 16,10% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,933950 | 18/08/2025 | 4,63% | 10,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,520000 | 18/08/2025 | 4,62% | 28,30% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,400000 | 18/08/2025 | 4,62% | 21,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 18/08/2025 | 4,62% | -1,93% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,655444 | 18/08/2025 | 4,62% | -8,92% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,230000 | 18/08/2025 | 4,62% | 18,74% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,730700 | 18/08/2025 | 4,62% | 15,08% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,270500 | 13/08/2025 | 4,62% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,360500 | 13/08/2025 | 4,62% | 12,12% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,213500 | 13/08/2025 | 4,62% | 19,39% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.269,460000 | 18/08/2025 | 4,62% | 4,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,132400 | 18/08/2025 | 4,62% | 17,39% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,900000 | 14/08/2025 | 4,62% | 21,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,455153 | 18/08/2025 | 4,62% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,348122 | 18/08/2025 | 4,62% | -1,19% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 382,312727 | 18/08/2025 | 4,62% | 23,13% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,104700 | 18/08/2025 | 4,62% | 3,70% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,850000 | 18/08/2025 | 4,62% | 16,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,308147 | 18/08/2025 | 4,62% | 33,86% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 149,549987 | 18/08/2025 | 4,62% | 26,03% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,457179 | 18/08/2025 | 4,62% | -20,37% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 135,639229 | 14/08/2025 | 4,62% | -18,75% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,882097 | 18/08/2025 | 4,62% | 17,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,822397 | 18/08/2025 | 4,62% | 9,63% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,121648 | 18/08/2025 | 4,61% | 11,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,760000 | 18/08/2025 | 4,61% | 16,43% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,988863 | 18/08/2025 | 4,61% | 9,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,601082 | 18/08/2025 | 4,61% | 4,65% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,990000 | 18/08/2025 | 4,61% | 6,25% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,780000 | 18/08/2025 | 4,61% | 18,88% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,090000 | 18/08/2025 | 4,61% | 9,94% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,070000 | 18/08/2025 | 4,61% | 18,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,531397 | 18/08/2025 | 4,61% | 11,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,321511 | 18/08/2025 | 4,61% | 11,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,652446 | 18/08/2025 | 4,61% | 5,44% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,085947 | 14/08/2025 | 4,61% | 23,86% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,493446 | 18/08/2025 | 4,61% | 15,49% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,930319 | 15/08/2025 | 4,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,420000 | 18/08/2025 | 4,61% | 10,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,619073 | 18/08/2025 | 4,61% | 0,25% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 76,141523 | 18/08/2025 | 4,61% | 32,63% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 18/08/2025 | 4,61% | 15,86% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,489000 | 15/08/2025 | 4,61% | 26,33% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,702496 | 14/08/2025 | 4,61% | 11,30% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,100000 | 18/08/2025 | 4,61% | 24,14% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,980000 | 18/08/2025 | 4,61% | 24,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,643965 | 18/08/2025 | 4,61% | 38,01% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,623800 | 18/08/2025 | 4,61% | 13,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,410909 | 18/08/2025 | 4,61% | 14,91% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,734173 | 18/08/2025 | 4,61% | 13,69% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,487107 | 18/08/2025 | 4,61% | 9,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.387.839,880000 | 18/08/2025 | 4,61% | 28,22% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,980000 | 18/08/2025 | 4,61% | 16,84% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,052779 | 15/08/2025 | 4,60% | 20,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,386607 | 18/08/2025 | 4,60% | 17,67% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 18/08/2025 | 4,60% | 14,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,440000 | 18/08/2025 | 4,60% | 38,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,940000 | 18/08/2025 | 4,60% | 38,98% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,640000 | 18/08/2025 | 4,60% | 36,87% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,454468 | 18/08/2025 | 4,60% | 2,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 18/08/2025 | 4,60% | 14,89% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,151300 | 18/08/2025 | 4,60% | -9,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,890000 | 18/08/2025 | 4,60% | 9,40% | **** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.611,280000 | 14/08/2025 | 4,60% | 23,26% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,740000 | 18/08/2025 | 4,60% | 8,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,635998 | 18/08/2025 | 4,60% | 3,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,020303 | 18/08/2025 | 4,60% | 17,33% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,694876 | 18/08/2025 | 4,60% | 25,94% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,766621 | 15/08/2025 | 4,60% | 15,04% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,031731 | 15/08/2025 | 4,60% | 15,22% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,147694 | 14/08/2025 | 4,60% | -18,85% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,080000 | 18/08/2025 | 4,60% | 28,14% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,991200 | 15/08/2025 | 4,59% | 2,17% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,516755 | 13/08/2025 | 4,59% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,140000 | 18/08/2025 | 4,59% | 3,22% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,340000 | 18/08/2025 | 4,59% | 1,08% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,652127 | 15/08/2025 | 4,59% | 13,17% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,042892 | 17/08/2025 | 4,59% | 35,84% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,230000 | 18/08/2025 | 4,59% | 9,66% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,420000 | 18/08/2025 | 4,59% | 8,81% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,228390 | 18/08/2025 | 4,59% | 22,09% | **** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,690000 | 14/08/2025 | 4,59% | 23,26% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,800000 | 18/08/2025 | 4,59% | 10,99% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,670000 | 18/08/2025 | 4,59% | 15,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,489200 | 18/08/2025 | 4,59% | 12,96% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 196,333600 | 18/08/2025 | 4,59% | 14,58% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,124000 | 18/08/2025 | 4,59% | 10,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,436649 | 18/08/2025 | 4,59% | 21,25% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,440247 | 18/08/2025 | 4,58% | 10,56% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,127731 | 18/08/2025 | 4,58% | 24,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 168,190000 | 18/08/2025 | 4,58% | -16,73% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,108804 | 18/08/2025 | 4,58% | 12,26% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 18/08/2025 | 4,58% | 16,34% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 18/08/2025 | 4,58% | 12,68% | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 478,000000 | 18/08/2025 | 4,58% | 10,41% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,647000 | 18/08/2025 | 4,58% | 8,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,264800 | 18/08/2025 | 4,58% | 8,57% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,860000 | 18/08/2025 | 4,58% | 38,19% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,460000 | 14/08/2025 | 4,58% | 10,50% | ** |
