| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,050000 | 27/08/2025 | 2,00% | 10,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,330000 | 27/08/2025 | 14,67% | 10,76% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,620000 | 26/08/2025 | 1,81% | 10,76% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,365220 | 27/08/2025 | 7,79% | 10,76% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,690000 | 27/08/2025 | 2,18% | 10,75% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,400000 | 25/08/2025 | 1,51% | 10,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,470000 | 27/08/2025 | -5,18% | 10,75% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,090000 | 26/08/2025 | -6,68% | 10,75% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,880000 | 26/08/2025 | -6,67% | 10,75% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,774100 | 27/08/2025 | -1,85% | 10,75% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,260000 | 26/08/2025 | 1,18% | 10,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,190000 | 27/08/2025 | 5,38% | 10,75% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,408695 | 27/08/2025 | 0,10% | 10,75% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,985163 | 27/08/2025 | 0,41% | 10,75% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,003000 | 27/08/2025 | 0,83% | 10,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 137,562700 | 27/08/2025 | 3,67% | 10,75% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.090,969163 | 27/08/2025 | -1,34% | 10,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.235,400000 | 27/08/2025 | -5,53% | 10,74% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,236628 | 27/08/2025 | 1,74% | 10,74% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,620000 | 27/08/2025 | 2,51% | 10,74% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,150608 | 27/08/2025 | 10,59% | 10,74% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,930000 | 27/08/2025 | 0,57% | 10,74% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,900800 | 27/08/2025 | 3,54% | 10,74% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,041070 | 27/08/2025 | 2,61% | 10,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,319072 | 27/08/2025 | -5,46% | 10,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,100000 | 27/08/2025 | 0,68% | 10,73% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,900000 | 27/08/2025 | 1,96% | 10,73% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,340000 | 27/08/2025 | 5,12% | 10,73% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,960000 | 27/08/2025 | 4,06% | 10,73% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,607600 | 27/08/2025 | 3,32% | 10,73% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,931855 | 27/08/2025 | -5,08% | 10,72% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,680000 | 27/08/2025 | 3,09% | 10,72% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,730000 | 27/08/2025 | 2,13% | 10,72% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,136740 | 25/08/2025 | 2,79% | 10,72% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,902200 | 26/08/2025 | 2,00% | 10,72% | **** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,938572 | 26/08/2025 | -7,57% | 10,72% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,924782 | 27/08/2025 | -5,57% | 10,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,501372 | 27/08/2025 | -3,61% | 10,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,280000 | 27/08/2025 | 2,72% | 10,71% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 542,480000 | 26/08/2025 | -14,71% | 10,71% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,877488 | 26/08/2025 | -6,05% | 10,71% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,410000 | 27/08/2025 | 2,20% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 157,543345 | 27/08/2025 | -4,32% | 10,71% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941948 | 27/08/2025 | -2,47% | 10,71% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,146100 | 26/08/2025 | 3,73% | 10,71% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,817380 | 27/08/2025 | 7,60% | 10,71% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 91,334935 | 26/08/2025 | 2,78% | 10,71% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,054366 | 26/08/2025 | 5,80% | 10,71% | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,490000 | 27/08/2025 | 1,90% | 10,70% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 10,70% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,053998 | 27/08/2025 | -3,37% | 10,70% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,820000 | 26/08/2025 | 0,69% | 10,70% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,055637 | 27/08/2025 | -3,65% | 10,70% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,575900 | 27/08/2025 | 2,96% | 10,69% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,468386 | 27/08/2025 | -6,34% | 10,69% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,910000 | 27/08/2025 | 2,78% | 10,69% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,480000 | 26/08/2025 | 0,47% | 10,69% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 330,650000 | 27/08/2025 | 5,55% | 10,69% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,510000 | 26/08/2025 | 3,96% | 10,69% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.167,770000 | 26/08/2025 | 0,65% | 10,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,100000 | 27/08/2025 | 5,35% | 10,69% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,142672 | 27/08/2025 | -6,34% | 10,68% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,900000 | 27/08/2025 | 2,06% | 10,68% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.378,010000 | 27/08/2025 | -0,51% | 10,68% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,496941 | 27/08/2025 | 4,55% | 10,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,403433 | 27/08/2025 | 1,87% | 10,68% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 135,072889 | 27/08/2025 | -3,06% | 10,68% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,482533 | 27/08/2025 | -5,19% | 10,68% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,033123 | 27/08/2025 | -5,37% | 10,68% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,784730 | 26/08/2025 | 1,05% | 10,68% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,277040 | 27/08/2025 | 7,57% | 10,68% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,754011 | 27/08/2025 | 10,41% | 10,68% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,126942 | 27/08/2025 | 0,80% | 10,68% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,660000 | 27/08/2025 | 2,17% | 10,67% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,489800 | 26/08/2025 | 1,84% | 10,67% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,169000 | 27/08/2025 | 3,01% | 10,67% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,550000 | 27/08/2025 | 2,08% | 10,67% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,190000 | 27/08/2025 | 2,07% | 10,67% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,540000 | 27/08/2025 | 2,28% | 10,67% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,340000 | 26/08/2025 | 1,74% | 10,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,653843 | 27/08/2025 | -2,83% | 10,67% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,271273 | 27/08/2025 | -5,31% | 10,67% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,771119 | 26/08/2025 | 2,25% | 10,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,854096 | 26/08/2025 | 3,89% | 10,67% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 35,021133 | 27/08/2025 | 3,04% | 10,66% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.898,487560 | 26/08/2025 | 1,06% | 10,66% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 125,010000 | 27/08/2025 | 6,24% | 10,66% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.646,770000 | 26/08/2025 | 1,90% | 10,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 113,101604 | 27/08/2025 | 3,33% | 10,66% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,760000 | 27/08/2025 | 2,31% | 10,66% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,080000 | 27/08/2025 | 2,34% | 10,66% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,427068 | 27/08/2025 | -2,56% | 10,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,400000 | 27/08/2025 | 4,75% | 10,66% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,990000 | 27/08/2025 | 5,04% | 10,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 115,379679 | 27/08/2025 | 3,48% | 10,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.649,178754 | 26/08/2025 | 3,89% | 10,66% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,850000 | 27/08/2025 | -1,25% | 10,65% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,632019 | 27/08/2025 | -3,89% | 10,65% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,870000 | 27/08/2025 | 1,73% | 10,65% | ***** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,624197 | 26/08/2025 | 1,68% | 10,65% | **** |
