| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,844323 | 26/08/2025 | 1,86% | 9,97% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 196,731726 | 26/08/2025 | -8,08% | 9,96% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.073,360000 | 26/08/2025 | 2,13% | 9,96% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,270000 | 26/08/2025 | 5,01% | 9,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,480100 | 26/08/2025 | 2,61% | 9,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,468080 | 25/08/2025 | 2,16% | 9,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,468080 | 25/08/2025 | 2,16% | 9,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,468090 | 25/08/2025 | 2,16% | 9,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,469340 | 25/08/2025 | 2,16% | 9,96% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,950000 | 26/08/2025 | 1,79% | 9,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,997255 | 26/08/2025 | -6,95% | 9,95% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,150000 | 26/08/2025 | 1,99% | 9,95% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,390000 | 26/08/2025 | 3,58% | 9,95% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,821100 | 26/08/2025 | 2,28% | 9,95% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,640000 | 26/08/2025 | 0,18% | 9,95% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,023670 | 26/08/2025 | 13,11% | 9,95% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,513764 | 26/08/2025 | 2,76% | 9,95% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,184547 | 22/08/2025 | 2,51% | 9,95% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 26/08/2025 | 2,72% | 9,94% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 306,440000 | 25/08/2025 | -0,29% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,930000 | 26/08/2025 | 2,07% | 9,94% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 118,716100 | 25/08/2025 | 5,39% | 9,94% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,821066 | 25/08/2025 | 2,27% | 9,93% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 117,510000 | 26/08/2025 | -3,58% | 9,93% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,895100 | 26/08/2025 | -2,98% | 9,93% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,958648 | 26/08/2025 | -2,16% | 9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,534317 | 26/08/2025 | 5,96% | 9,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,496016 | 25/08/2025 | 5,47% | 9,93% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,848200 | 26/08/2025 | 1,99% | 9,93% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,052477 | 26/08/2025 | 0,14% | 9,93% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,088452 | 26/08/2025 | -2,63% | 9,93% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,850000 | 26/08/2025 | 2,13% | 9,92% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.790,483100 | 22/08/2025 | 1,77% | 9,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 95,770000 | 26/08/2025 | 4,50% | 9,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,950927 | 26/08/2025 | -6,01% | 9,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 104,085364 | 26/08/2025 | 4,74% | 9,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,618100 | 26/08/2025 | 2,41% | 9,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,769389 | 26/08/2025 | 2,23% | 9,91% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,660000 | 26/08/2025 | 24,93% | 9,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,750300 | 26/08/2025 | -12,57% | 9,91% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,772900 | 26/08/2025 | 5,01% | 9,91% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,030000 | 25/08/2025 | 5,27% | 9,91% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,109815 | 26/08/2025 | 0,59% | 9,91% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,929700 | 26/08/2025 | 1,73% | 9,91% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,260000 | 26/08/2025 | 3,56% | 9,91% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,419097 | 26/08/2025 | -0,06% | 9,91% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 297,942519 | 26/08/2025 | -5,17% | 9,91% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,288607 | 26/08/2025 | -5,31% | 9,90% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,735500 | 24/08/2025 | 4,21% | 9,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,540000 | 26/08/2025 | -4,51% | 9,90% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,880000 | 26/08/2025 | 1,71% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,772611 | 26/08/2025 | 3,01% | 9,90% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,919012 | 26/08/2025 | 0,70% | 9,90% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 374,482509 | 25/08/2025 | -0,22% | 9,90% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,571500 | 26/08/2025 | 2,43% | 9,90% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,320000 | 26/08/2025 | -2,19% | 9,90% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,618144 | 26/08/2025 | -0,04% | 9,89% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,184626 | 26/08/2025 | -1,58% | 9,89% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,615000 | 25/08/2025 | 1,95% | 9,89% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,863161 | 26/08/2025 | 5,78% | 9,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,388469 | 26/08/2025 | -5,97% | 9,89% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,046883 | 25/08/2025 | 3,25% | 9,89% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,550000 | 26/08/2025 | 8,55% | 9,89% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,918537 | 26/08/2025 | -0,28% | 9,89% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.080,360000 | 26/08/2025 | 1,77% | 9,88% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,900000 | 26/08/2025 | -6,87% | 9,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,450000 | 26/08/2025 | 4,19% | 9,88% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,470000 | 26/08/2025 | 3,57% | 9,88% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,700000 | 25/08/2025 | 2,76% | 9,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 329,049417 | 26/08/2025 | -1,47% | 9,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 103,178328 | 26/08/2025 | 2,97% | 9,88% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,107400 | 26/08/2025 | -0,74% | 9,88% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,660000 | 26/08/2025 | 9,67% | 9,87% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,294800 | 25/08/2025 | 3,83% | 9,87% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,234436 | 26/08/2025 | -1,30% | 9,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 183,845230 | 26/08/2025 | -6,07% | 9,87% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,380000 | 25/08/2025 | 1,92% | 9,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 143,067948 | 26/08/2025 | -1,48% | 9,87% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,730000 | 26/08/2025 | 1,82% | 9,87% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,385810 | 26/08/2025 | -5,65% | 9,87% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,479700 | 26/08/2025 | 1,86% | 9,87% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,191168 | 26/08/2025 | 2,23% | 9,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,535000 | 26/08/2025 | 3,15% | 9,87% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.137,036719 | 26/08/2025 | -4,18% | 9,87% | **** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,230000 | 26/08/2025 | 2,38% | 9,86% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,443034 | 26/08/2025 | -5,76% | 9,86% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,927000 | 26/08/2025 | 3,12% | 9,86% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,280000 | 23/08/2025 | 3,60% | 9,86% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 656,550000 | 26/08/2025 | 11,59% | 9,86% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,880000 | 26/08/2025 | 0,96% | 9,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,166095 | 26/08/2025 | -4,59% | 9,85% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,840240 | 26/08/2025 | 2,38% | 9,85% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,564100 | 25/08/2025 | 7,99% | 9,85% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,500000 | 26/08/2025 | 2,04% | 9,85% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 169,010000 | 26/08/2025 | 5,78% | 9,85% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,930000 | 25/08/2025 | 3,24% | 9,85% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,073400 | 25/08/2025 | 1,88% | 9,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,700300 | 26/08/2025 | 3,21% | 9,85% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,460000 | 26/08/2025 | -1,68% | 9,85% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,413006 | 26/08/2025 | 1,62% | 9,85% | ND |
