| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,284200 | 22/08/2025 | 2,10% | 8,94% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,266300 | 25/08/2025 | 2,98% | 8,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,446998 | 25/08/2025 | -0,87% | 8,94% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 301,163119 | 25/08/2025 | -11,14% | 8,94% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,469608 | 25/08/2025 | 5,60% | 8,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,320000 | 25/08/2025 | 2,24% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,032900 | 25/08/2025 | 1,53% | 8,93% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,675700 | 25/08/2025 | 1,53% | 8,93% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,762700 | 24/08/2025 | 1,04% | 8,93% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 910,110000 | 22/08/2025 | 5,35% | 8,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,930000 | 25/08/2025 | 0,20% | 8,93% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,754618 | 25/08/2025 | 1,46% | 8,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,668849 | 22/08/2025 | 8,09% | 8,93% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,680000 | 25/08/2025 | 3,70% | 8,93% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,710000 | 22/08/2025 | 2,06% | 8,93% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,580000 | 25/08/2025 | 4,60% | 8,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,858511 | 25/08/2025 | -6,43% | 8,93% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.110,800000 | 22/08/2025 | -0,23% | 8,93% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,630000 | 25/08/2025 | 1,67% | 8,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,710000 | 25/08/2025 | 9,13% | 8,93% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,210000 | 25/08/2025 | 1,52% | 8,93% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,470000 | 25/08/2025 | 1,53% | 8,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,010000 | 25/08/2025 | 4,68% | 8,92% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,840000 | 25/08/2025 | 3,50% | 8,92% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,360000 | 25/08/2025 | 3,27% | 8,92% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,690000 | 25/08/2025 | 2,40% | 8,92% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,182000 | 25/08/2025 | 1,50% | 8,92% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,292600 | 21/08/2025 | 5,16% | 8,92% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,140000 | 25/08/2025 | -3,80% | 8,92% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,110000 | 22/08/2025 | 2,02% | 8,92% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 128,780000 | 25/08/2025 | -4,02% | 8,92% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,549160 | 25/08/2025 | 1,59% | 8,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,248643 | 25/08/2025 | -0,66% | 8,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,750000 | 25/08/2025 | 4,37% | 8,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 157,617677 | 22/08/2025 | -1,19% | 8,92% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,120000 | 22/08/2025 | 3,75% | 8,92% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,663534 | 25/08/2025 | 6,74% | 8,92% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,430000 | 22/08/2025 | 3,68% | 8,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,844965 | 25/08/2025 | 4,41% | 8,92% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,905275 | 25/08/2025 | 3,15% | 8,92% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,437457 | 22/08/2025 | -6,09% | 8,91% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,320560 | 22/08/2025 | 2,20% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,884900 | 25/08/2025 | 1,50% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,378400 | 25/08/2025 | 1,50% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,691300 | 25/08/2025 | 1,53% | 8,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,133724 | 25/08/2025 | 2,62% | 8,91% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,410000 | 25/08/2025 | 2,92% | 8,91% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,820000 | 22/08/2025 | 0,68% | 8,91% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,116184 | 25/08/2025 | -9,85% | 8,91% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,884700 | 22/08/2025 | 1,43% | 8,91% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,533500 | 22/08/2025 | -3,73% | 8,91% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,401017 | 22/08/2025 | 2,06% | 8,91% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 69,133356 | 22/08/2025 | -10,27% | 8,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,300000 | 25/08/2025 | 6,29% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,863198 | 22/08/2025 | -5,67% | 8,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,638282 | 22/08/2025 | 1,01% | 8,90% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,910000 | 22/08/2025 | 0,67% | 8,90% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.134,520000 | 25/08/2025 | 1,49% | 8,90% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,031290 | 25/08/2025 | -4,23% | 8,90% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,852013 | 25/08/2025 | -6,76% | 8,90% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,839000 | 22/08/2025 | 8,21% | 8,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,640000 | 22/08/2025 | 5,17% | 8,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,100000 | 21/08/2025 | 4,74% | 8,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,020433 | 25/08/2025 | -3,24% | 8,90% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,340000 | 25/08/2025 | 7,69% | 8,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,130000 | 22/08/2025 | 2,29% | 8,90% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,430000 | 22/08/2025 | 4,41% | 8,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,254709 | 22/08/2025 | -2,37% | 8,89% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,730000 | 25/08/2025 | 0,33% | 8,89% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,034900 | 22/08/2025 | 2,37% | 8,89% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,100000 | 22/08/2025 | 1,87% | 8,89% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,110000 | 25/08/2025 | 3,03% | 8,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,506968 | 25/08/2025 | 12,43% | 8,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.664,060000 | 25/08/2025 | 1,52% | 8,89% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.508,660000 | 25/08/2025 | 1,52% | 8,89% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,307200 | 25/08/2025 | 1,64% | 8,89% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.789,501630 | 25/08/2025 | 1,52% | 8,89% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,654356 | 25/08/2025 | 5,56% | 8,89% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,241902 | 22/08/2025 | -3,58% | 8,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 129,178153 | 22/08/2025 | -0,05% | 8,89% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.193,236769 | 21/08/2025 | 1,07% | 8,88% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,470000 | 25/08/2025 | 0,17% | 8,88% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,610000 | 25/08/2025 | 3,18% | 8,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,562000 | 22/08/2025 | 1,82% | 8,88% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,415299 | 21/08/2025 | -5,79% | 8,88% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 516,040000 | 25/08/2025 | -0,46% | 8,88% | ** |
| PICTET - WATER P EUR | UTILITIES | 528,550000 | 25/08/2025 | -0,46% | 8,88% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,129240 | 22/08/2025 | 2,80% | 8,88% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,985300 | 25/08/2025 | 5,99% | 8,88% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,260000 | 25/08/2025 | 1,49% | 8,87% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,077969 | 25/08/2025 | -6,32% | 8,87% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,652170 | 25/08/2025 | 1,36% | 8,87% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,047300 | 25/08/2025 | 1,54% | 8,87% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,970000 | 25/08/2025 | 2,53% | 8,87% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,372400 | 24/08/2025 | 1,32% | 8,87% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,010000 | 22/08/2025 | 3,27% | 8,87% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,540000 | 22/08/2025 | 0,67% | 8,87% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,120000 | 24/08/2025 | 1,50% | 8,87% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 25/08/2025 | 1,22% | 8,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.174,121296 | 22/08/2025 | -5,68% | 8,87% | **** |
