| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,244804 | 25/08/2025 | -6,32% | 9,24% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.052,340000 | 25/08/2025 | 2,43% | 9,23% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,089335 | 22/08/2025 | -5,78% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,175700 | 25/08/2025 | 1,56% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,008200 | 25/08/2025 | 1,56% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,827700 | 25/08/2025 | 1,56% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,061500 | 25/08/2025 | 1,53% | 9,23% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,276139 | 25/08/2025 | 2,12% | 9,23% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,577669 | 25/08/2025 | -0,78% | 9,23% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,961300 | 22/08/2025 | 2,74% | 9,23% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,440310 | 22/08/2025 | -6,66% | 9,23% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,229717 | 25/08/2025 | 5,74% | 9,23% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,350000 | 25/08/2025 | 1,60% | 9,23% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,620000 | 23/08/2025 | -6,16% | 9,23% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.027,780000 | 25/08/2025 | 1,59% | 9,23% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 434,839820 | 25/08/2025 | 0,08% | 9,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 266,382723 | 25/08/2025 | 0,09% | 9,23% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,799949 | 25/08/2025 | -6,57% | 9,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,020000 | 25/08/2025 | -2,04% | 9,22% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,588700 | 25/08/2025 | 1,58% | 9,22% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,144738 | 25/08/2025 | -5,75% | 9,22% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.152,274907 | 25/08/2025 | 1,06% | 9,22% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,078225 | 25/08/2025 | -4,37% | 9,22% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,890000 | 25/08/2025 | -0,71% | 9,22% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,011600 | 22/08/2025 | 2,79% | 9,22% | ***** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.325,300000 | 25/08/2025 | 1,56% | 9,22% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,380000 | 22/08/2025 | -0,27% | 9,22% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,749700 | 22/08/2025 | 2,57% | 9,22% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,128400 | 22/08/2025 | 1,78% | 9,21% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,360000 | 25/08/2025 | 1,74% | 9,21% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,600880 | 21/08/2025 | 1,78% | 9,21% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 25/08/2025 | 4,51% | 9,21% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,628082 | 21/08/2025 | 1,88% | 9,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,518595 | 25/08/2025 | -3,49% | 9,20% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 152,440000 | 25/08/2025 | 2,74% | 9,20% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,036505 | 25/08/2025 | -4,88% | 9,20% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,044700 | 24/08/2025 | 1,63% | 9,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,400000 | 25/08/2025 | -3,49% | 9,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,688146 | 22/08/2025 | -9,06% | 9,20% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,290000 | 25/08/2025 | 13,90% | 9,20% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,834585 | 21/08/2025 | 1,88% | 9,20% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,738510 | 21/08/2025 | 1,88% | 9,20% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,833218 | 22/08/2025 | -8,32% | 9,19% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 873,778600 | 25/08/2025 | -10,76% | 9,19% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.578,460900 | 25/08/2025 | 1,55% | 9,19% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,591006 | 25/08/2025 | -1,42% | 9,19% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,240900 | 22/08/2025 | 1,64% | 9,19% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,130000 | 22/08/2025 | 1,56% | 9,19% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,847907 | 21/08/2025 | 1,94% | 9,19% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,255995 | 22/08/2025 | 2,51% | 9,19% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,858767 | 25/08/2025 | 1,83% | 9,19% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,659900 | 22/08/2025 | 3,56% | 9,19% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,200889 | 25/08/2025 | 16,80% | 9,19% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,274300 | 25/08/2025 | 1,57% | 9,19% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,720800 | 25/08/2025 | 8,68% | 9,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,040000 | 25/08/2025 | 6,43% | 9,18% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,530000 | 22/08/2025 | 1,57% | 9,18% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,411200 | 22/08/2025 | -5,35% | 9,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,470800 | 25/08/2025 | 1,58% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,470600 | 25/08/2025 | 1,58% | 9,18% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,098914 | 25/08/2025 | 2,70% | 9,18% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,619228 | 22/08/2025 | -4,54% | 9,18% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,950882 | 22/08/2025 | 1,58% | 9,18% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,342461 | 25/08/2025 | -0,59% | 9,18% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,312217 | 25/08/2025 | -0,68% | 9,18% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,201900 | 25/08/2025 | 6,03% | 9,18% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,791143 | 25/08/2025 | 5,64% | 9,18% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,035500 | 25/08/2025 | 1,53% | 9,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,107463 | 25/08/2025 | -4,88% | 9,17% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,640000 | 25/08/2025 | -1,09% | 9,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,970000 | 25/08/2025 | -3,37% | 9,17% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 110,880000 | 25/08/2025 | 7,36% | 9,17% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.456,446000 | 25/08/2025 | 1,54% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,675051 | 22/08/2025 | 2,47% | 9,17% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,335000 | 22/08/2025 | 2,12% | 9,17% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.789,350000 | 25/08/2025 | 1,58% | 9,17% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.789,630000 | 25/08/2025 | 1,58% | 9,17% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,900000 | 25/08/2025 | 15,54% | 9,17% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,070000 | 25/08/2025 | 5,33% | 9,17% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.024,040000 | 22/08/2025 | 1,87% | 9,17% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.456,590000 | 22/08/2025 | 2,87% | 9,17% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 207,535100 | 25/08/2025 | -1,03% | 9,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,706979 | 25/08/2025 | -1,02% | 9,17% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,227040 | 21/08/2025 | 1,11% | 9,17% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,792397 | 25/08/2025 | 1,67% | 9,17% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,619917 | 22/08/2025 | 6,31% | 9,16% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 151,602975 | 25/08/2025 | -5,77% | 9,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 127,913140 | 25/08/2025 | -3,84% | 9,16% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,648920 | 25/08/2025 | -6,29% | 9,16% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,082100 | 25/08/2025 | 2,27% | 9,16% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 126,563665 | 25/08/2025 | 2,88% | 9,16% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,173200 | 25/08/2025 | -6,18% | 9,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,012909 | 25/08/2025 | -5,58% | 9,15% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,405967 | 25/08/2025 | -4,50% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,167600 | 25/08/2025 | 1,54% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,754600 | 25/08/2025 | 1,54% | 9,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,301172 | 22/08/2025 | 3,12% | 9,15% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590171 | 24/08/2025 | 1,39% | 9,15% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,031132 | 22/08/2025 | -1,52% | 9,15% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.415,792700 | 21/08/2025 | -0,73% | 9,15% | ** |
