| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,378200 | 27/08/2025 | 4,81% | 10,87% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,960535 | 26/08/2025 | 4,44% | 10,87% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,932500 | 27/08/2025 | 3,56% | 10,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 201,487455 | 27/08/2025 | -6,63% | 10,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 118,727273 | 27/08/2025 | 3,11% | 10,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,980000 | 27/08/2025 | -3,32% | 10,85% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,410000 | 27/08/2025 | 2,75% | 10,85% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,060000 | 25/08/2025 | 0,82% | 10,85% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,660000 | 27/08/2025 | 2,65% | 10,85% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,252560 | 26/08/2025 | 2,32% | 10,85% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,810000 | 26/08/2025 | 1,96% | 10,85% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,073731 | 27/08/2025 | 0,08% | 10,85% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,825171 | 22/08/2025 | 3,28% | 10,85% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 27/08/2025 | 3,37% | 10,85% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.639,180000 | 27/08/2025 | 2,01% | 10,85% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,855603 | 27/08/2025 | -2,52% | 10,84% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,387433 | 27/08/2025 | -6,41% | 10,84% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,890000 | 26/08/2025 | 1,36% | 10,84% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,493100 | 27/08/2025 | 2,03% | 10,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,890000 | 27/08/2025 | 2,37% | 10,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,234871 | 27/08/2025 | -5,33% | 10,84% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,469076 | 27/08/2025 | 5,79% | 10,84% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.423,240000 | 26/08/2025 | 0,81% | 10,84% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,413000 | 27/08/2025 | -0,99% | 10,84% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,800000 | 27/08/2025 | 2,29% | 10,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,400000 | 27/08/2025 | 3,54% | 10,84% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,790000 | 27/08/2025 | 1,76% | 10,83% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,680660 | 26/08/2025 | 3,34% | 10,83% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.117,743466 | 27/08/2025 | -8,37% | 10,83% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,860000 | 27/08/2025 | 1,91% | 10,83% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,910000 | 26/08/2025 | 0,26% | 10,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 27/08/2025 | 3,49% | 10,83% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,547900 | 27/08/2025 | 2,82% | 10,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,520000 | 26/08/2025 | 2,47% | 10,83% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,364120 | 27/08/2025 | 4,34% | 10,83% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,830298 | 27/08/2025 | 2,13% | 10,83% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 224,187300 | 27/08/2025 | -3,60% | 10,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 128,290000 | 27/08/2025 | 1,79% | 10,82% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,788600 | 26/08/2025 | 1,41% | 10,82% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 735,110000 | 27/08/2025 | 0,04% | 10,82% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,083860 | 27/08/2025 | 1,40% | 10,82% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,998900 | 27/08/2025 | 1,66% | 10,82% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,868973 | 27/08/2025 | 7,35% | 10,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,929009 | 27/08/2025 | -5,15% | 10,81% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,960000 | 27/08/2025 | 7,23% | 10,81% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,782196 | 27/08/2025 | 5,69% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,072803 | 27/08/2025 | -0,15% | 10,81% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.282,140000 | 27/08/2025 | 0,04% | 10,81% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,650000 | 27/08/2025 | 1,99% | 10,81% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,753000 | 27/08/2025 | 3,13% | 10,81% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,530000 | 26/08/2025 | 2,39% | 10,81% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,111684 | 27/08/2025 | 3,36% | 10,81% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056950 | 27/08/2025 | 1,63% | 10,81% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,170000 | 27/08/2025 | -5,35% | 10,80% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,812700 | 25/08/2025 | 4,94% | 10,80% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,017079 | 27/08/2025 | 1,20% | 10,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,809529 | 27/08/2025 | 2,29% | 10,80% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,231605 | 27/08/2025 | -4,04% | 10,80% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,497068 | 25/08/2025 | 3,41% | 10,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,700000 | 27/08/2025 | -5,03% | 10,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,839323 | 27/08/2025 | -5,14% | 10,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,530885 | 26/08/2025 | 6,98% | 10,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,735600 | 26/08/2025 | 5,25% | 10,80% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,791598 | 27/08/2025 | 5,70% | 10,80% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,636000 | 27/08/2025 | 2,05% | 10,80% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,640000 | 27/08/2025 | 2,58% | 10,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,897287 | 27/08/2025 | 0,62% | 10,79% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 307,460000 | 27/08/2025 | 4,44% | 10,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,526007 | 27/08/2025 | -6,73% | 10,79% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,872596 | 27/08/2025 | -0,55% | 10,79% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,501706 | 26/08/2025 | 3,59% | 10,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 159,304650 | 26/08/2025 | -0,54% | 10,78% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,510000 | 27/08/2025 | 5,11% | 10,78% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,822924 | 26/08/2025 | 18,51% | 10,78% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 10,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,839331 | 27/08/2025 | 7,13% | 10,78% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 122,440000 | 25/08/2025 | 0,22% | 10,78% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,823342 | 27/08/2025 | -5,18% | 10,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,330000 | 27/08/2025 | 2,88% | 10,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 174,835100 | 27/08/2025 | -0,22% | 10,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,659517 | 27/08/2025 | 1,82% | 10,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,660900 | 27/08/2025 | 1,82% | 10,78% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.858,002900 | 27/08/2025 | 2,38% | 10,78% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 960,540000 | 26/08/2025 | 0,65% | 10,78% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,790117 | 25/08/2025 | -3,12% | 10,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,716300 | 27/08/2025 | 3,21% | 10,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.326,372684 | 26/08/2025 | -0,88% | 10,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,037000 | 27/08/2025 | 12,25% | 10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,412059 | 27/08/2025 | 2,03% | 10,77% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 806,770000 | 27/08/2025 | 11,97% | 10,77% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,950000 | 26/08/2025 | 2,26% | 10,76% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,080652 | 27/08/2025 | -5,42% | 10,76% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.373,950000 | 27/08/2025 | -0,39% | 10,76% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 135,599068 | 27/08/2025 | -5,63% | 10,76% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 27/08/2025 | 2,92% | 10,76% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,979607 | 27/08/2025 | 10,75% | 10,76% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,420040 | 26/08/2025 | 1,51% | 10,76% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,965000 | 27/08/2025 | 3,15% | 10,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,026738 | 27/08/2025 | 3,47% | 10,76% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,341844 | 27/08/2025 | -4,38% | 10,76% | **** |
