| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 585,086200 | 26/08/2025 | 1,06% | 9,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,730000 | 23/08/2025 | 3,60% | 9,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,663864 | 26/08/2025 | -0,54% | 9,75% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,276673 | 26/08/2025 | 10,66% | 9,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,053191 | 26/08/2025 | 2,10% | 9,74% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 114,450000 | 26/08/2025 | 5,90% | 9,74% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,440000 | 26/08/2025 | 1,71% | 9,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,762869 | 26/08/2025 | -3,21% | 9,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,884890 | 26/08/2025 | -1,50% | 9,74% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.520,390000 | 25/08/2025 | 1,67% | 9,74% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 26/08/2025 | 2,29% | 9,74% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,749220 | 26/08/2025 | 1,84% | 9,74% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,342700 | 26/08/2025 | 1,65% | 9,74% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,209600 | 25/08/2025 | 1,80% | 9,74% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 135,242936 | 22/08/2025 | -1,17% | 9,74% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 341,068977 | 26/08/2025 | -7,63% | 9,74% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 26/08/2025 | 3,62% | 9,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 209,181700 | 26/08/2025 | -2,52% | 9,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,495882 | 26/08/2025 | -6,07% | 9,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,463281 | 26/08/2025 | -4,53% | 9,74% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,530000 | 26/08/2025 | 4,93% | 9,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,277968 | 26/08/2025 | 4,88% | 9,73% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,590000 | 26/08/2025 | 1,74% | 9,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,088405 | 26/08/2025 | 2,84% | 9,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 185,123542 | 26/08/2025 | -6,09% | 9,73% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,827800 | 25/08/2025 | 1,08% | 9,73% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 966,330000 | 26/08/2025 | 6,68% | 9,73% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,640000 | 26/08/2025 | -3,81% | 9,73% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.587,851962 | 26/08/2025 | 1,50% | 9,73% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,130000 | 26/08/2025 | 1,57% | 9,73% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,995882 | 26/08/2025 | -5,67% | 9,73% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 69,274365 | 26/08/2025 | 7,71% | 9,73% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,570000 | 26/08/2025 | 1,73% | 9,72% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 151,775909 | 26/08/2025 | -11,92% | 9,72% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,713452 | 26/08/2025 | -1,13% | 9,72% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,718200 | 26/08/2025 | 5,67% | 9,72% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,289293 | 26/08/2025 | -4,39% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,290000 | 26/08/2025 | 3,28% | 9,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,005148 | 26/08/2025 | 5,23% | 9,72% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 74,211565 | 26/08/2025 | 5,23% | 9,72% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,067135 | 25/08/2025 | -1,02% | 9,72% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,080000 | 26/08/2025 | 5,76% | 9,72% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,170000 | 26/08/2025 | 3,08% | 9,72% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,415983 | 25/08/2025 | 0,32% | 9,72% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,341455 | 25/08/2025 | -2,67% | 9,72% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,750000 | 26/08/2025 | -2,82% | 9,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,812100 | 26/08/2025 | 8,53% | 9,72% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,000347 | 26/08/2025 | -0,31% | 9,72% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.673,696400 | 26/08/2025 | 1,66% | 9,71% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,510000 | 26/08/2025 | -3,88% | 9,71% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,750000 | 26/08/2025 | 3,62% | 9,71% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,928000 | 26/08/2025 | 2,54% | 9,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 106,074125 | 26/08/2025 | 5,99% | 9,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,427474 | 26/08/2025 | 11,40% | 9,71% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,571000 | 26/08/2025 | 2,79% | 9,71% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,662600 | 26/08/2025 | 3,19% | 9,71% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 239,052848 | 26/08/2025 | -6,25% | 9,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,640000 | 26/08/2025 | 8,48% | 9,71% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,640000 | 26/08/2025 | 6,73% | 9,71% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,830000 | 26/08/2025 | -12,30% | 9,70% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,193300 | 26/08/2025 | 1,67% | 9,70% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,970000 | 26/08/2025 | 3,10% | 9,70% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,340000 | 26/08/2025 | 1,60% | 9,70% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,160000 | 26/08/2025 | -0,25% | 9,70% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,410000 | 25/08/2025 | 3,45% | 9,70% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,391500 | 25/08/2025 | 22,95% | 9,70% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.123,122003 | 25/08/2025 | 1,76% | 9,70% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,099675 | 22/08/2025 | 0,30% | 9,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,172900 | 26/08/2025 | 3,45% | 9,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,190000 | 26/08/2025 | 3,50% | 9,70% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,249828 | 26/08/2025 | -4,05% | 9,69% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,993651 | 26/08/2025 | -5,29% | 9,69% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,830474 | 26/08/2025 | -5,87% | 9,69% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,429770 | 26/08/2025 | 2,28% | 9,69% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,094423 | 26/08/2025 | -3,55% | 9,69% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,786697 | 25/08/2025 | -2,05% | 9,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,398595 | 26/08/2025 | 1,62% | 9,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,198000 | 25/08/2025 | 1,62% | 9,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,408239 | 26/08/2025 | -0,43% | 9,68% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,768345 | 26/08/2025 | 1,95% | 9,68% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,343400 | 25/08/2025 | 3,15% | 9,68% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,170000 | 22/08/2025 | 4,91% | 9,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,637268 | 26/08/2025 | -4,12% | 9,68% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,950862 | 26/08/2025 | 16,09% | 9,68% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,582414 | 22/08/2025 | 2,65% | 9,68% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,567726 | 26/08/2025 | 2,66% | 9,68% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,293411 | 26/08/2025 | 0,07% | 9,68% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,579352 | 26/08/2025 | 2,79% | 9,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,880000 | 26/08/2025 | 5,03% | 9,67% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.396,679009 | 26/08/2025 | -5,72% | 9,67% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,600000 | 22/08/2025 | 12,21% | 9,67% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,080302 | 26/08/2025 | 5,54% | 9,67% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,670000 | 26/08/2025 | -1,05% | 9,67% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,653000 | 25/08/2025 | 1,74% | 9,67% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,381230 | 26/08/2025 | 1,75% | 9,67% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,097000 | 25/08/2025 | 2,64% | 9,67% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.333.757,133724 | 25/08/2025 | 4,14% | 9,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,330479 | 26/08/2025 | -2,31% | 9,66% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.882,167471 | 22/08/2025 | -2,91% | 9,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,169369 | 26/08/2025 | 4,70% | 9,66% | *** |
