| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,500000 | 26/08/2025 | 2,18% | 9,85% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,776081 | 26/08/2025 | 5,35% | 9,84% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,650000 | 25/08/2025 | 0,77% | 9,84% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,900000 | 25/08/2025 | 0,65% | 9,84% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,733287 | 22/08/2025 | -7,44% | 9,84% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,763660 | 26/08/2025 | 1,85% | 9,84% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,913521 | 26/08/2025 | -4,12% | 9,84% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,180284 | 23/08/2025 | -1,78% | 9,84% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.338,100000 | 26/08/2025 | -3,00% | 9,84% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 366,490000 | 26/08/2025 | -5,53% | 9,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 366,530000 | 26/08/2025 | -5,53% | 9,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,900480 | 26/08/2025 | 8,73% | 9,84% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,650000 | 26/08/2025 | 10,21% | 9,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,690996 | 25/08/2025 | 4,17% | 9,84% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.487,540000 | 26/08/2025 | 7,19% | 9,83% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,810000 | 26/08/2025 | 2,15% | 9,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,750000 | 26/08/2025 | -3,90% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,435827 | 26/08/2025 | -7,53% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,245024 | 26/08/2025 | -4,77% | 9,83% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,562114 | 26/08/2025 | -3,10% | 9,83% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,337680 | 26/08/2025 | -0,68% | 9,83% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,738470 | 26/08/2025 | 1,85% | 9,83% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 143,182207 | 14/08/2025 | 6,62% | 9,83% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,296299 | 26/08/2025 | 1,84% | 9,83% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,030000 | 26/08/2025 | 0,23% | 9,82% | ***** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,790000 | 25/08/2025 | -6,37% | 9,82% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.303,860000 | 25/08/2025 | 2,54% | 9,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,892502 | 26/08/2025 | -2,67% | 9,82% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.850,042896 | 26/08/2025 | -1,84% | 9,82% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,952447 | 23/08/2025 | 1,18% | 9,82% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,946300 | 22/08/2025 | 4,82% | 9,81% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,530000 | 26/08/2025 | 7,23% | 9,81% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,356898 | 26/08/2025 | -4,11% | 9,81% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,314516 | 26/08/2025 | -4,11% | 9,81% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,904163 | 25/08/2025 | 5,27% | 9,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 151,346499 | 25/08/2025 | 11,15% | 9,81% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,870000 | 26/08/2025 | -5,89% | 9,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.145,882150 | 22/08/2025 | -6,69% | 9,80% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,370000 | 26/08/2025 | 9,51% | 9,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,833291 | 26/08/2025 | 0,19% | 9,80% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,660000 | 26/08/2025 | 1,72% | 9,80% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,090000 | 25/08/2025 | 0,64% | 9,80% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | 25/08/2025 | 3,40% | 9,80% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,944130 | 26/08/2025 | 1,86% | 9,80% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,280000 | 26/08/2025 | 3,75% | 9,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,330248 | 26/08/2025 | -0,60% | 9,80% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,686800 | 26/08/2025 | 0,68% | 9,80% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 23,122000 | 21/08/2025 | 10,85% | 9,80% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,522476 | 22/08/2025 | 3,70% | 9,80% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,689087 | 26/08/2025 | -4,10% | 9,79% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,469115 | 26/08/2025 | -13,67% | 9,79% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 343,162320 | 26/08/2025 | 19,57% | 9,79% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,789979 | 26/08/2025 | 6,49% | 9,79% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,320000 | 26/08/2025 | 2,08% | 9,79% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,761092 | 26/08/2025 | 1,12% | 9,79% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.153,956911 | 26/08/2025 | 1,20% | 9,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,213624 | 26/08/2025 | -12,30% | 9,79% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 303,820000 | 26/08/2025 | 4,43% | 9,79% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,315295 | 25/08/2025 | -6,53% | 9,79% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,040000 | 26/08/2025 | 2,20% | 9,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,900000 | 26/08/2025 | 4,12% | 9,79% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,253700 | 26/08/2025 | 3,25% | 9,79% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,286320 | 25/08/2025 | 1,81% | 9,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,645400 | 25/08/2025 | 7,00% | 9,79% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,583735 | 22/08/2025 | -6,17% | 9,79% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,605328 | 22/08/2025 | 3,88% | 9,79% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,862388 | 26/08/2025 | -6,29% | 9,78% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,694700 | 26/08/2025 | 4,53% | 9,78% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,926905 | 26/08/2025 | -1,78% | 9,78% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,239334 | 26/08/2025 | 32,56% | 9,78% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,081332 | 26/08/2025 | -5,20% | 9,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,867536 | 26/08/2025 | -6,79% | 9,78% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,015357 | 26/08/2025 | -3,84% | 9,78% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,518771 | 26/08/2025 | 6,63% | 9,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,450000 | 26/08/2025 | -0,96% | 9,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,680000 | 26/08/2025 | -2,83% | 9,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,260000 | 26/08/2025 | 1,96% | 9,78% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,633383 | 25/08/2025 | 2,89% | 9,78% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,705992 | 25/08/2025 | 2,96% | 9,78% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,228790 | 22/08/2025 | 1,13% | 9,78% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,781532 | 26/08/2025 | 0,50% | 9,77% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,480000 | 26/08/2025 | -3,77% | 9,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,291352 | 26/08/2025 | -2,20% | 9,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,581188 | 22/08/2025 | 1,84% | 9,77% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,898078 | 26/08/2025 | -5,95% | 9,77% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 199,515030 | 26/08/2025 | -7,54% | 9,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,876678 | 26/08/2025 | -5,83% | 9,76% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,620000 | 26/08/2025 | 5,56% | 9,76% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,320000 | 26/08/2025 | 2,73% | 9,76% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,910000 | 26/08/2025 | 3,51% | 9,76% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,082200 | 25/08/2025 | 1,76% | 9,76% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,736000 | 24/08/2025 | 2,02% | 9,76% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,658791 | 25/08/2025 | 2,33% | 9,76% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,053700 | 26/08/2025 | 1,82% | 9,76% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 143,738676 | 22/08/2025 | 6,65% | 9,76% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,742259 | 26/08/2025 | -0,04% | 9,76% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,405184 | 22/08/2025 | 3,54% | 9,76% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,400000 | 25/08/2025 | 2,48% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,140000 | 26/08/2025 | 0,91% | 9,75% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,377145 | 26/08/2025 | 7,41% | 9,75% | ***** |
