| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,827741 | 27/08/2025 | -3,64% | 10,32% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,361511 | 27/08/2025 | -3,87% | 10,32% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,279671 | 27/08/2025 | 10,70% | 10,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,149314 | 27/08/2025 | -5,02% | 10,32% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,150707 | 27/08/2025 | 5,71% | 10,32% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.170,770000 | 27/08/2025 | 10,33% | 10,32% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,993478 | 26/08/2025 | 2,20% | 10,32% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,286725 | 27/08/2025 | 2,95% | 10,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,742258 | 27/08/2025 | 2,89% | 10,31% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,485379 | 27/08/2025 | 5,25% | 10,31% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,446600 | 27/08/2025 | 0,06% | 10,31% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,928800 | 27/08/2025 | 8,08% | 10,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,620000 | 27/08/2025 | -5,61% | 10,30% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,600200 | 26/08/2025 | 4,72% | 10,30% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,530000 | 27/08/2025 | 2,15% | 10,30% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 117,910000 | 27/08/2025 | -3,25% | 10,30% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,700535 | 27/08/2025 | 1,51% | 10,30% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,870000 | 26/08/2025 | 2,38% | 10,30% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 10,30% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,462800 | 27/08/2025 | 3,36% | 10,30% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,578500 | 26/08/2025 | 1,66% | 10,30% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,166566 | 27/08/2025 | -5,18% | 10,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 170,150000 | 27/08/2025 | -4,66% | 10,30% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,560794 | 26/08/2025 | 2,66% | 10,30% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,400000 | 26/08/2025 | 1,69% | 10,30% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,180000 | 27/08/2025 | 0,90% | 10,29% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,850000 | 26/08/2025 | 4,37% | 10,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,737859 | 27/08/2025 | 5,60% | 10,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,930000 | 27/08/2025 | 4,65% | 10,29% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,522766 | 25/08/2025 | 4,26% | 10,29% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 109,070000 | 27/08/2025 | 0,37% | 10,29% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,290000 | 27/08/2025 | -0,24% | 10,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,892609 | 27/08/2025 | 5,19% | 10,29% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,760000 | 27/08/2025 | 0,14% | 10,28% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.361,798232 | 27/08/2025 | 1,90% | 10,28% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,350000 | 27/08/2025 | 4,53% | 10,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,950000 | 27/08/2025 | 7,46% | 10,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,236031 | 27/08/2025 | 1,24% | 10,28% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,695506 | 27/08/2025 | -3,59% | 10,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,430001 | 27/08/2025 | -0,06% | 10,28% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,610000 | 27/08/2025 | -4,56% | 10,28% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,860000 | 27/08/2025 | 1,99% | 10,27% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,502200 | 27/08/2025 | -4,99% | 10,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,488100 | 27/08/2025 | 1,33% | 10,27% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,241500 | 25/08/2025 | 2,36% | 10,27% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.899,146036 | 27/08/2025 | -1,43% | 10,27% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 203,340000 | 27/08/2025 | 20,58% | 10,27% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,117743 | 27/08/2025 | -0,28% | 10,27% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,813400 | 26/08/2025 | 1,91% | 10,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 95,637100 | 27/08/2025 | 4,42% | 10,27% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,685400 | 27/08/2025 | 2,91% | 10,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,710000 | 27/08/2025 | 3,65% | 10,26% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 73,060000 | 27/08/2025 | -0,52% | 10,26% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,910000 | 27/08/2025 | 2,95% | 10,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 32,254981 | 27/08/2025 | 4,82% | 10,26% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,619644 | 27/08/2025 | 2,28% | 10,26% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,500000 | 27/08/2025 | 1,88% | 10,26% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,430777 | 27/08/2025 | 10,55% | 10,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 125,050000 | 27/08/2025 | 5,80% | 10,26% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,915956 | 26/08/2025 | 3,82% | 10,26% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,971073 | 27/08/2025 | 2,02% | 10,26% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,538929 | 27/08/2025 | 2,08% | 10,26% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,868300 | 25/08/2025 | 4,09% | 10,26% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,442548 | 27/08/2025 | 1,78% | 10,25% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,841873 | 27/08/2025 | 0,94% | 10,25% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,784784 | 27/08/2025 | -0,65% | 10,25% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,920000 | 27/08/2025 | 0,74% | 10,25% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 158,190000 | 27/08/2025 | 20,58% | 10,25% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,019236 | 27/08/2025 | 1,95% | 10,25% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.319,430000 | 27/08/2025 | 1,99% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 335,400673 | 27/08/2025 | -3,97% | 10,25% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,070560 | 27/08/2025 | -5,38% | 10,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,350000 | 26/08/2025 | 2,58% | 10,25% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,170000 | 25/08/2025 | 2,10% | 10,25% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,932761 | 27/08/2025 | -1,33% | 10,25% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,569808 | 26/08/2025 | 2,25% | 10,25% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.259,850000 | 27/08/2025 | -0,05% | 10,24% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,240500 | 27/08/2025 | -4,71% | 10,24% | *** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,600000 | 27/08/2025 | 1,67% | 10,24% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,134650 | 27/08/2025 | 5,74% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,170534 | 27/08/2025 | 4,64% | 10,24% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,466900 | 27/08/2025 | 2,30% | 10,24% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,760000 | 26/08/2025 | 3,41% | 10,24% | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,367257 | 27/08/2025 | 1,90% | 10,24% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,256189 | 27/08/2025 | 3,55% | 10,24% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,322608 | 27/08/2025 | -2,57% | 10,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 27/08/2025 | 4,32% | 10,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,090000 | 27/08/2025 | 3,71% | 10,23% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,730000 | 27/08/2025 | 9,39% | 10,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,643000 | 26/08/2025 | 1,43% | 10,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 49,895664 | 27/08/2025 | 14,19% | 10,23% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,045200 | 27/08/2025 | 1,75% | 10,23% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,173800 | 26/08/2025 | 2,01% | 10,23% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,791253 | 27/08/2025 | 1,72% | 10,23% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,880000 | 26/08/2025 | 3,39% | 10,22% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,860000 | 27/08/2025 | 7,09% | 10,22% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,432990 | 25/08/2025 | -3,80% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,290000 | 27/08/2025 | 3,36% | 10,22% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,739239 | 27/08/2025 | -4,97% | 10,22% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,490123 | 27/08/2025 | -4,64% | 10,22% | *** |
