| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,929009 | 27/08/2025 | 10,69% | 10,96% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,930000 | 26/08/2025 | -1,98% | 10,96% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,666438 | 26/08/2025 | -6,00% | 10,96% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.571,130748 | 26/08/2025 | -7,21% | 10,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 147,019753 | 27/08/2025 | -1,74% | 10,96% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,859318 | 27/08/2025 | 2,11% | 10,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,032520 | 27/08/2025 | 1,40% | 10,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,454545 | 27/08/2025 | 4,75% | 10,96% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,385197 | 27/08/2025 | 0,48% | 10,95% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 27/08/2025 | 3,48% | 10,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,610000 | 27/08/2025 | 0,69% | 10,95% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,270000 | 27/08/2025 | 0,30% | 10,95% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.031,467265 | 27/08/2025 | -1,29% | 10,95% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,531325 | 27/08/2025 | 2,77% | 10,95% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.941,030000 | 26/08/2025 | 4,33% | 10,95% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,892700 | 26/08/2025 | 2,61% | 10,95% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,474032 | 27/08/2025 | 0,17% | 10,95% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,320000 | 27/08/2025 | -1,32% | 10,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,300000 | 27/08/2025 | 0,69% | 10,94% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.099,560000 | 27/08/2025 | 2,02% | 10,94% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,310000 | 22/08/2025 | 5,27% | 10,94% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,108514 | 27/08/2025 | -5,06% | 10,94% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 181,876995 | 27/08/2025 | 5,80% | 10,94% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.847,040000 | 26/08/2025 | 5,19% | 10,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 144,090800 | 27/08/2025 | 2,32% | 10,94% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 197,966712 | 26/08/2025 | -2,20% | 10,94% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,749500 | 26/08/2025 | 5,96% | 10,94% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,914439 | 27/08/2025 | 2,10% | 10,94% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,391357 | 27/08/2025 | -4,66% | 10,94% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 126,280000 | 27/08/2025 | 3,41% | 10,93% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.945,020000 | 27/08/2025 | 2,21% | 10,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,600000 | 27/08/2025 | 4,80% | 10,93% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.865,580802 | 27/08/2025 | -1,31% | 10,93% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 27/08/2025 | 2,25% | 10,93% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.651,750522 | 27/08/2025 | -1,14% | 10,93% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 179,849909 | 27/08/2025 | 30,53% | 10,93% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,958100 | 26/08/2025 | 2,04% | 10,93% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,630000 | 27/08/2025 | 2,92% | 10,93% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,663200 | 27/08/2025 | 2,91% | 10,93% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,737255 | 27/08/2025 | -4,19% | 10,93% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 236,813658 | 26/08/2025 | -5,13% | 10,93% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,780700 | 27/08/2025 | 3,69% | 10,92% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,143449 | 27/08/2025 | -2,17% | 10,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,260144 | 27/08/2025 | 2,04% | 10,92% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.997,450000 | 27/08/2025 | 2,02% | 10,92% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,549211 | 27/08/2025 | -0,52% | 10,92% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,675748 | 27/08/2025 | 0,30% | 10,92% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,207010 | 27/08/2025 | 2,20% | 10,92% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,946111 | 26/08/2025 | 2,59% | 10,92% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,945956 | 26/08/2025 | 2,59% | 10,92% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,630572 | 26/08/2025 | 2,44% | 10,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,900214 | 27/08/2025 | 3,25% | 10,92% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,093231 | 26/08/2025 | 2,31% | 10,92% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,610000 | 26/08/2025 | 18,15% | 10,91% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 162,606745 | 27/08/2025 | -4,61% | 10,91% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,931420 | 27/08/2025 | 2,20% | 10,91% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 27/08/2025 | 3,14% | 10,91% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,352076 | 26/08/2025 | 2,69% | 10,91% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,823169 | 27/08/2025 | 1,47% | 10,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 288,484000 | 26/08/2025 | -0,84% | 10,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,202105 | 27/08/2025 | -5,43% | 10,90% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 153,704822 | 27/08/2025 | 6,66% | 10,90% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 63,091970 | 26/08/2025 | -11,39% | 10,90% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,414474 | 27/08/2025 | -13,92% | 10,90% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,350000 | 27/08/2025 | 7,04% | 10,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,195808 | 27/08/2025 | -3,27% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,818688 | 27/08/2025 | 1,85% | 10,90% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,366342 | 27/08/2025 | -6,50% | 10,90% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,810000 | 27/08/2025 | 2,04% | 10,90% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,970000 | 27/08/2025 | 3,43% | 10,89% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,144311 | 27/08/2025 | 2,98% | 10,89% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,770000 | 26/08/2025 | 1,85% | 10,89% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,807590 | 26/08/2025 | 3,39% | 10,89% | ND |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,590000 | 27/08/2025 | 1,95% | 10,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,856000 | 26/08/2025 | 1,56% | 10,89% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,951259 | 26/08/2025 | 1,06% | 10,89% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,400000 | 26/08/2025 | 1,52% | 10,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,762353 | 27/08/2025 | 8,22% | 10,89% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,264400 | 27/08/2025 | 2,87% | 10,89% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,136610 | 26/08/2025 | 0,83% | 10,89% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,990000 | 27/08/2025 | 3,74% | 10,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,680000 | 27/08/2025 | 5,10% | 10,88% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,380000 | 27/08/2025 | 6,55% | 10,88% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,064173 | 26/08/2025 | -2,81% | 10,88% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.187,422787 | 26/08/2025 | -7,15% | 10,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,640000 | 27/08/2025 | 5,15% | 10,88% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,480162 | 26/08/2025 | 1,18% | 10,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,698586 | 27/08/2025 | -1,34% | 10,88% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,240900 | 27/08/2025 | -1,30% | 10,88% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,570000 | 26/08/2025 | 5,15% | 10,88% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,940000 | 27/08/2025 | -2,78% | 10,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 100,414561 | 27/08/2025 | -3,58% | 10,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 125,415956 | 26/08/2025 | 3,45% | 10,88% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,450000 | 27/08/2025 | 2,47% | 10,88% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,298400 | 26/08/2025 | 2,30% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,643147 | 27/08/2025 | -4,90% | 10,87% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,732425 | 27/08/2025 | 2,32% | 10,87% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,949600 | 26/08/2025 | 6,70% | 10,87% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.410,807618 | 27/08/2025 | 3,18% | 10,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,351551 | 27/08/2025 | 1,87% | 10,87% | **** |
