| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,891938 | 25/08/2025 | -6,48% | 8,87% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,603303 | 25/08/2025 | -0,60% | 8,87% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,863930 | 22/08/2025 | 1,94% | 8,86% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,980000 | 22/08/2025 | -1,67% | 8,86% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,819866 | 22/08/2025 | 5,91% | 8,86% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 670,360000 | 25/08/2025 | 0,69% | 8,86% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 25/08/2025 | 3,60% | 8,86% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,435217 | 22/08/2025 | -6,29% | 8,86% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,180000 | 21/08/2025 | 4,68% | 8,86% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 137,030000 | 25/08/2025 | 10,02% | 8,85% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,661879 | 25/08/2025 | -1,47% | 8,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,580000 | 22/08/2025 | 1,52% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,400414 | 22/08/2025 | -5,69% | 8,85% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 262,230000 | 25/08/2025 | 7,57% | 8,85% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,820756 | 22/08/2025 | 3,56% | 8,85% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,090000 | 25/08/2025 | 8,94% | 8,85% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,588800 | 25/08/2025 | 1,50% | 8,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.865,390000 | 25/08/2025 | 2,12% | 8,85% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,814482 | 25/08/2025 | -6,71% | 8,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,824188 | 25/08/2025 | 4,72% | 8,84% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,920000 | 25/08/2025 | 1,55% | 8,84% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,658791 | 25/08/2025 | 2,33% | 8,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,750000 | 25/08/2025 | 4,37% | 8,84% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,000000 | 25/08/2025 | 3,94% | 8,84% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,195041 | 25/08/2025 | 1,38% | 8,84% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 174,800000 | 22/08/2025 | 1,71% | 8,84% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,023500 | 22/08/2025 | 1,45% | 8,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,717635 | 25/08/2025 | 6,78% | 8,84% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,399565 | 25/08/2025 | 1,99% | 8,84% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,093164 | 22/08/2025 | 1,83% | 8,84% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,510000 | 25/08/2025 | 2,27% | 8,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,890998 | 25/08/2025 | 5,96% | 8,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,791112 | 22/08/2025 | 4,26% | 8,84% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,965949 | 22/08/2025 | 2,64% | 8,84% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,598800 | 25/08/2025 | 1,48% | 8,83% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,824900 | 25/08/2025 | 2,56% | 8,83% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,227715 | 25/08/2025 | 2,68% | 8,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 25/08/2025 | -4,37% | 8,83% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,393700 | 22/08/2025 | 2,14% | 8,83% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,416840 | 22/08/2025 | 2,14% | 8,83% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 109,777739 | 22/08/2025 | -0,39% | 8,83% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,110000 | 25/08/2025 | 0,53% | 8,83% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,801200 | 25/08/2025 | 1,46% | 8,82% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079800 | 25/08/2025 | 3,70% | 8,82% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.123,740000 | 22/08/2025 | 2,32% | 8,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,740000 | 22/08/2025 | -1,32% | 8,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,901028 | 25/08/2025 | -3,41% | 8,82% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,298764 | 25/08/2025 | 1,82% | 8,82% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.309,286699 | 22/08/2025 | -3,69% | 8,82% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,925793 | 25/08/2025 | 6,04% | 8,82% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 67,858374 | 22/08/2025 | -10,29% | 8,82% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,620000 | 25/08/2025 | 5,01% | 8,81% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,307238 | 25/08/2025 | -7,97% | 8,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,690000 | 22/08/2025 | -4,27% | 8,81% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,960800 | 22/08/2025 | 13,12% | 8,81% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,984178 | 25/08/2025 | -0,71% | 8,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,044975 | 22/08/2025 | 2,36% | 8,81% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,300000 | 22/08/2025 | 1,61% | 8,81% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,504307 | 22/08/2025 | -3,79% | 8,81% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,955892 | 22/08/2025 | 2,65% | 8,81% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.418,779047 | 25/08/2025 | 2,00% | 8,81% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,941420 | 22/08/2025 | 2,87% | 8,80% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,560000 | 25/08/2025 | -0,41% | 8,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,560000 | 25/08/2025 | -3,53% | 8,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,274374 | 22/08/2025 | 2,95% | 8,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,559460 | 25/08/2025 | -2,91% | 8,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,324667 | 25/08/2025 | 2,63% | 8,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,780307 | 22/08/2025 | 0,39% | 8,80% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,242284 | 25/08/2025 | -4,69% | 8,80% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,320000 | 25/08/2025 | 1,44% | 8,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,157528 | 25/08/2025 | 7,77% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,703400 | 25/08/2025 | 1,49% | 8,79% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 987,760000 | 25/08/2025 | 2,59% | 8,79% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,910992 | 21/08/2025 | 1,68% | 8,79% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190580 | 21/08/2025 | 1,68% | 8,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 161,888353 | 22/08/2025 | -5,03% | 8,79% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.636,650000 | 25/08/2025 | 1,47% | 8,79% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.652,930000 | 25/08/2025 | 1,47% | 8,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,059502 | 25/08/2025 | -6,81% | 8,79% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,400801 | 25/08/2025 | 2,51% | 8,79% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,890000 | 25/08/2025 | 2,11% | 8,79% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,976558 | 25/08/2025 | 8,23% | 8,79% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 25/08/2025 | 2,40% | 8,78% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,235000 | 25/08/2025 | -1,20% | 8,78% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.591,006203 | 22/08/2025 | -6,04% | 8,78% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 116,209284 | 25/08/2025 | 6,82% | 8,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,337933 | 25/08/2025 | 7,70% | 8,78% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 76,380000 | 25/08/2025 | 17,63% | 8,77% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.893,291240 | 22/08/2025 | 0,79% | 8,77% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,521020 | 22/08/2025 | -5,80% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,656700 | 25/08/2025 | 1,49% | 8,77% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,332800 | 25/08/2025 | 1,49% | 8,77% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,590000 | 22/08/2025 | 2,13% | 8,77% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,045455 | 21/08/2025 | 1,84% | 8,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 116,654235 | 25/08/2025 | 12,49% | 8,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206065 | 22/08/2025 | -6,22% | 8,77% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 137,610000 | 25/08/2025 | 6,76% | 8,77% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,190000 | 25/08/2025 | 3,05% | 8,77% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,914340 | 21/08/2025 | -3,92% | 8,77% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,137314 | 25/08/2025 | -2,46% | 8,77% | **** |
