| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,730000 | 25/08/2025 | 2,24% | 9,15% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,477602 | 22/08/2025 | 6,42% | 9,15% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,421417 | 25/08/2025 | -0,97% | 9,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 127,092417 | 25/08/2025 | 7,23% | 9,14% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,756900 | 25/08/2025 | 1,56% | 9,14% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,490700 | 24/08/2025 | 1,67% | 9,14% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.191,390000 | 25/08/2025 | 1,09% | 9,14% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,528329 | 21/08/2025 | 1,94% | 9,14% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,240000 | 25/08/2025 | 9,51% | 9,14% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,450104 | 22/08/2025 | 1,04% | 9,14% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,760200 | 22/08/2025 | 1,82% | 9,14% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,232797 | 25/08/2025 | 0,02% | 9,14% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,319400 | 25/08/2025 | -0,67% | 9,14% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,270000 | 22/08/2025 | 4,25% | 9,14% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,814739 | 25/08/2025 | -6,14% | 9,13% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,954005 | 25/08/2025 | 5,98% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,870000 | 22/08/2025 | 3,30% | 9,13% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,950000 | 25/08/2025 | -0,03% | 9,13% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 131,200000 | 25/08/2025 | 14,68% | 9,13% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,440000 | 25/08/2025 | -0,76% | 9,13% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,390000 | 25/08/2025 | 1,57% | 9,13% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,930000 | 25/08/2025 | 3,12% | 9,12% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,316490 | 25/08/2025 | 2,37% | 9,12% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,340000 | 22/08/2025 | -5,59% | 9,12% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,240000 | 22/08/2025 | -0,62% | 9,12% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,967040 | 25/08/2025 | 1,73% | 9,12% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,324484 | 22/08/2025 | 2,25% | 9,12% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 22/08/2025 | 2,16% | 9,12% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,744314 | 22/08/2025 | 20,08% | 9,12% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,710000 | 25/08/2025 | 1,54% | 9,12% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,431176 | 21/08/2025 | 3,71% | 9,12% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,222108 | 25/08/2025 | -6,42% | 9,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,604755 | 22/08/2025 | -4,36% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,421507 | 22/08/2025 | 0,16% | 9,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,971300 | 21/08/2025 | 0,63% | 9,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,133400 | 22/08/2025 | 3,11% | 9,11% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,756700 | 25/08/2025 | 1,55% | 9,11% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,570000 | 22/08/2025 | -3,64% | 9,11% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.060,280000 | 22/08/2025 | 3,18% | 9,11% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,487920 | 25/08/2025 | 1,75% | 9,11% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,570000 | 25/08/2025 | -1,57% | 9,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,670000 | 25/08/2025 | 6,11% | 9,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,991700 | 25/08/2025 | 1,56% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,945000 | 25/08/2025 | 1,56% | 9,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 70,623237 | 25/08/2025 | 5,13% | 9,10% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,750000 | 25/08/2025 | 1,88% | 9,10% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.669,390000 | 25/08/2025 | 1,54% | 9,10% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,742764 | 22/08/2025 | -0,21% | 9,10% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 149,520000 | 22/08/2025 | -2,64% | 9,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,076200 | 22/08/2025 | 25,19% | 9,10% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,793677 | 22/08/2025 | -5,75% | 9,10% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,100700 | 25/08/2025 | 3,79% | 9,10% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,435045 | 22/08/2025 | 11,17% | 9,09% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 110,548748 | 25/08/2025 | 8,14% | 9,09% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,550000 | 22/08/2025 | -5,61% | 9,09% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,597803 | 21/08/2025 | 2,28% | 9,09% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,281530 | 22/08/2025 | 2,07% | 9,09% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,127728 | 25/08/2025 | 4,53% | 9,09% | * |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,100000 | 22/08/2025 | -1,35% | 9,09% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,157133 | 23/08/2025 | -2,13% | 9,09% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,664280 | 25/08/2025 | -0,95% | 9,08% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,940000 | 25/08/2025 | 2,42% | 9,08% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,292230 | 25/08/2025 | 1,66% | 9,08% | **** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,960000 | 22/08/2025 | -1,33% | 9,08% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,813700 | 22/08/2025 | -4,27% | 9,08% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,095650 | 25/08/2025 | -2,66% | 9,08% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 104,460000 | 25/08/2025 | 21,79% | 9,07% | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,650000 | 25/08/2025 | -5,42% | 9,07% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,463709 | 25/08/2025 | 5,92% | 9,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,703343 | 25/08/2025 | -1,84% | 9,07% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 102,120000 | 25/08/2025 | 2,84% | 9,07% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.382,260000 | 25/08/2025 | 1,77% | 9,07% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,130000 | 25/08/2025 | 11,45% | 9,07% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,122500 | 25/08/2025 | 7,36% | 9,07% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,840000 | 25/08/2025 | 1,75% | 9,07% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,381893 | 25/08/2025 | -5,66% | 9,07% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,504453 | 22/08/2025 | 2,11% | 9,07% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,219629 | 25/08/2025 | -0,01% | 9,07% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,903700 | 25/08/2025 | 12,11% | 9,06% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,940000 | 25/08/2025 | 5,83% | 9,06% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,460000 | 22/08/2025 | 3,76% | 9,06% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.859,950000 | 22/08/2025 | 1,56% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 149,732943 | 22/08/2025 | -4,65% | 9,06% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,636458 | 22/08/2025 | -9,11% | 9,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,591947 | 25/08/2025 | -3,86% | 9,06% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 25/08/2025 | 3,72% | 9,06% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,850017 | 22/08/2025 | -1,04% | 9,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,117200 | 22/08/2025 | -1,89% | 9,06% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,303753 | 25/08/2025 | -1,55% | 9,06% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,027186 | 25/08/2025 | -8,51% | 9,06% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,523700 | 25/08/2025 | 4,68% | 9,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,590000 | 25/08/2025 | 1,09% | 9,05% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,910000 | 25/08/2025 | 2,28% | 9,05% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,224594 | 25/08/2025 | 1,71% | 9,05% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,220000 | 25/08/2025 | 1,47% | 9,05% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,470000 | 25/08/2025 | 1,51% | 9,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,296914 | 25/08/2025 | 5,16% | 9,05% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,882146 | 22/08/2025 | 3,09% | 9,05% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,540000 | 25/08/2025 | 3,12% | 9,05% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,398913 | 22/08/2025 | 0,17% | 9,05% | *** |
