| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,844920 | 27/08/2025 | 3,80% | 11,06% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,930000 | 27/08/2025 | -0,42% | 11,06% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,930000 | 27/08/2025 | 3,41% | 11,06% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 116,018200 | 27/08/2025 | 10,36% | 11,06% | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,454450 | 25/08/2025 | 6,99% | 11,06% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,303037 | 27/08/2025 | 1,86% | 11,05% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,786923 | 27/08/2025 | 2,06% | 11,05% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 27/08/2025 | 2,13% | 11,05% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,930000 | 26/08/2025 | 2,18% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,580000 | 27/08/2025 | 4,69% | 11,05% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,360000 | 27/08/2025 | -9,49% | 11,05% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 133,370000 | 27/08/2025 | 10,78% | 11,05% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,626759 | 26/08/2025 | 3,93% | 11,05% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,934506 | 26/08/2025 | -3,74% | 11,05% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,420000 | 27/08/2025 | 2,32% | 11,05% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,427268 | 27/08/2025 | -5,38% | 11,05% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,456396 | 27/08/2025 | -7,54% | 11,04% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,190000 | 27/08/2025 | 3,18% | 11,04% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,666000 | 27/08/2025 | 2,41% | 11,04% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,128340 | 25/08/2025 | 1,82% | 11,04% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,804892 | 27/08/2025 | -1,27% | 11,04% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,040000 | 27/08/2025 | 2,27% | 11,04% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,542200 | 27/08/2025 | 2,34% | 11,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,400649 | 27/08/2025 | 6,17% | 11,04% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,990000 | 26/08/2025 | 18,15% | 11,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 27/08/2025 | 1,45% | 11,04% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,026400 | 27/08/2025 | 1,99% | 11,04% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,710758 | 27/08/2025 | -1,32% | 11,04% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 27/08/2025 | 4,08% | 11,04% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,550000 | 27/08/2025 | -0,73% | 11,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,368222 | 26/08/2025 | -3,77% | 11,04% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,668159 | 25/08/2025 | 2,33% | 11,03% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,940000 | 26/08/2025 | -7,44% | 11,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,760963 | 27/08/2025 | 11,95% | 11,03% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,483874 | 27/08/2025 | 2,73% | 11,03% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,967772 | 27/08/2025 | -4,11% | 11,03% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,736651 | 27/08/2025 | -4,97% | 11,03% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,773743 | 27/08/2025 | 4,41% | 11,03% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 131,406883 | 27/08/2025 | -7,16% | 11,03% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,515075 | 27/08/2025 | 1,94% | 11,03% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,370000 | 27/08/2025 | 6,66% | 11,02% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,303430 | 26/08/2025 | 2,49% | 11,02% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,405590 | 27/08/2025 | -11,32% | 11,02% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,981368 | 27/08/2025 | -4,91% | 11,02% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,122421 | 27/08/2025 | 0,04% | 11,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,930481 | 27/08/2025 | 3,25% | 11,02% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,240000 | 26/08/2025 | 1,76% | 11,02% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,715100 | 27/08/2025 | 4,85% | 11,02% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,262800 | 26/08/2025 | -7,36% | 11,02% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,803675 | 27/08/2025 | -5,35% | 11,01% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,383100 | 26/08/2025 | 2,74% | 11,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,660000 | 27/08/2025 | 0,71% | 11,01% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 962,630000 | 27/08/2025 | 6,31% | 11,01% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,950000 | 27/08/2025 | 8,99% | 11,01% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,760000 | 27/08/2025 | 4,76% | 11,01% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,208556 | 27/08/2025 | 2,43% | 11,01% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,654939 | 22/08/2025 | 5,83% | 11,01% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,669840 | 27/08/2025 | 9,14% | 11,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,504521 | 27/08/2025 | 4,90% | 11,01% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,859139 | 27/08/2025 | 8,53% | 11,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,850000 | 27/08/2025 | -5,76% | 11,00% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.022,929406 | 25/08/2025 | 2,01% | 11,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,889330 | 27/08/2025 | -4,87% | 11,00% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.996,630552 | 27/08/2025 | 2,25% | 11,00% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 140,314742 | 26/08/2025 | -5,19% | 11,00% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,843000 | 27/08/2025 | -0,55% | 11,00% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,961060 | 26/08/2025 | 3,90% | 11,00% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,226327 | 27/08/2025 | -5,12% | 10,99% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,610000 | 27/08/2025 | 4,03% | 10,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,080000 | 27/08/2025 | 0,70% | 10,99% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,890000 | 26/08/2025 | 2,09% | 10,99% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,090000 | 26/08/2025 | 2,08% | 10,99% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 338,440000 | 27/08/2025 | 7,40% | 10,99% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,551885 | 27/08/2025 | -6,74% | 10,99% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,506000 | 27/08/2025 | 3,90% | 10,99% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,780000 | 27/08/2025 | 1,96% | 10,99% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,776406 | 27/08/2025 | 2,16% | 10,99% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,963915 | 27/08/2025 | 2,16% | 10,99% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,407534 | 26/08/2025 | 1,99% | 10,99% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,070000 | 27/08/2025 | 3,78% | 10,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,634348 | 27/08/2025 | -2,79% | 10,98% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,470000 | 27/08/2025 | 1,93% | 10,98% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,270000 | 27/08/2025 | -0,18% | 10,98% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,455900 | 27/08/2025 | 3,03% | 10,98% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,484557 | 26/08/2025 | -1,75% | 10,98% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,284076 | 27/08/2025 | 1,93% | 10,98% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 809,250000 | 27/08/2025 | 12,00% | 10,98% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,940000 | 27/08/2025 | 3,65% | 10,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,731993 | 27/08/2025 | 1,24% | 10,97% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,209186 | 26/08/2025 | 2,33% | 10,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,220000 | 27/08/2025 | 4,86% | 10,97% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 438,824484 | 27/08/2025 | -0,24% | 10,97% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,370000 | 27/08/2025 | 0,77% | 10,97% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,893359 | 26/08/2025 | 1,23% | 10,97% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,559101 | 27/08/2025 | 2,53% | 10,97% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,380000 | 27/08/2025 | -3,98% | 10,96% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.095,280000 | 27/08/2025 | 2,61% | 10,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,730000 | 27/08/2025 | 2,34% | 10,96% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,428179 | 27/08/2025 | 2,04% | 10,96% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 180,288450 | 27/08/2025 | -4,27% | 10,96% | *** |
