| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,490000 | 20/08/2025 | -5,24% | 8,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 190,000000 | 21/08/2025 | 1,69% | 8,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,745167 | 21/08/2025 | -5,59% | 8,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681500 | 21/08/2025 | 3,52% | 8,35% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,146748 | 21/08/2025 | 7,59% | 8,35% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,730000 | 20/08/2025 | 2,14% | 8,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 139,823000 | 20/08/2025 | -1,09% | 8,35% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,848600 | 20/08/2025 | 3,72% | 8,35% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,597900 | 21/08/2025 | 1,39% | 8,35% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,316200 | 21/08/2025 | 1,39% | 8,35% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,469300 | 21/08/2025 | 1,39% | 8,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,121488 | 21/08/2025 | -5,98% | 8,35% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,000000 | 21/08/2025 | 3,98% | 8,34% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,609417 | 21/08/2025 | -0,71% | 8,34% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,105123 | 21/08/2025 | 2,60% | 8,34% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,900000 | 21/08/2025 | 1,68% | 8,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 21/08/2025 | 0,31% | 8,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 544,460000 | 21/08/2025 | -8,50% | 8,34% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,487929 | 21/08/2025 | 1,46% | 8,34% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,063900 | 21/08/2025 | 1,97% | 8,34% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.460,406300 | 20/08/2025 | 2,10% | 8,34% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,190000 | 21/08/2025 | 9,26% | 8,33% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,016640 | 21/08/2025 | -0,41% | 8,33% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,840000 | 20/08/2025 | 2,71% | 8,33% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,600000 | 21/08/2025 | 3,70% | 8,33% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,840000 | 20/08/2025 | 3,29% | 8,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,014950 | 21/08/2025 | -2,70% | 8,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.858,110000 | 21/08/2025 | 2,00% | 8,33% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 155,870000 | 21/08/2025 | 4,67% | 8,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,673900 | 21/08/2025 | 7,13% | 8,32% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,743817 | 20/08/2025 | 1,55% | 8,32% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,108000 | 20/08/2025 | 15,84% | 8,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,187989 | 21/08/2025 | 0,91% | 8,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,789673 | 21/08/2025 | -2,22% | 8,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,875763 | 21/08/2025 | -2,82% | 8,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,238000 | 21/08/2025 | 5,90% | 8,32% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,513635 | 21/08/2025 | 14,38% | 8,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,260000 | 21/08/2025 | 4,75% | 8,32% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,780000 | 21/08/2025 | 1,83% | 8,31% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,454910 | 21/08/2025 | 2,04% | 8,31% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,037031 | 21/08/2025 | -2,19% | 8,31% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.033,229000 | 21/08/2025 | 1,41% | 8,31% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 105,896100 | 21/08/2025 | 1,41% | 8,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,480000 | 21/08/2025 | 2,95% | 8,31% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,889166 | 21/08/2025 | 2,33% | 8,31% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,950000 | 21/08/2025 | -0,03% | 8,31% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,742597 | 20/08/2025 | 1,52% | 8,31% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,273480 | 21/08/2025 | 0,71% | 8,31% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 376,286623 | 21/08/2025 | -6,53% | 8,31% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,628654 | 21/08/2025 | 2,08% | 8,31% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,560000 | 21/08/2025 | -0,69% | 8,31% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,297520 | 20/08/2025 | 4,43% | 8,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,281980 | 20/08/2025 | 1,60% | 8,31% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,327176 | 21/08/2025 | -7,83% | 8,31% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,402956 | 21/08/2025 | -2,81% | 8,31% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,468400 | 21/08/2025 | 1,41% | 8,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,200000 | 21/08/2025 | 2,73% | 8,30% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,608557 | 21/08/2025 | -8,15% | 8,30% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 115,156034 | 21/08/2025 | 11,05% | 8,30% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,182404 | 21/08/2025 | -5,12% | 8,29% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,727130 | 21/08/2025 | 1,76% | 8,29% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078900 | 21/08/2025 | 3,61% | 8,29% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,879300 | 19/08/2025 | 1,04% | 8,29% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.484,010000 | 20/08/2025 | 2,06% | 8,29% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,142131 | 21/08/2025 | -1,60% | 8,29% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.360,030000 | 21/08/2025 | 1,74% | 8,29% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,520000 | 21/08/2025 | 3,66% | 8,29% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,804483 | 21/08/2025 | 0,31% | 8,29% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 239,934702 | 21/08/2025 | -5,90% | 8,29% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,710000 | 21/08/2025 | 3,98% | 8,29% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,639836 | 20/08/2025 | 3,07% | 8,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,030000 | 21/08/2025 | 5,57% | 8,29% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,004391 | 21/08/2025 | 4,10% | 8,28% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,490000 | 21/08/2025 | 1,34% | 8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,870000 | 21/08/2025 | -3,73% | 8,28% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,180900 | 21/08/2025 | 1,60% | 8,28% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,224469 | 20/08/2025 | 1,64% | 8,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 333,542401 | 21/08/2025 | 1,03% | 8,28% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,588900 | 21/08/2025 | 3,29% | 8,27% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 302,775153 | 21/08/2025 | -6,21% | 8,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,419300 | 21/08/2025 | 6,96% | 8,27% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,644643 | 21/08/2025 | 1,82% | 8,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,414726 | 21/08/2025 | -5,38% | 8,27% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,173300 | 21/08/2025 | 1,49% | 8,27% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.142,000000 | 20/08/2025 | 1,89% | 8,27% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,738000 | 21/08/2025 | 6,33% | 8,27% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,767300 | 21/08/2025 | 1,90% | 8,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,854605 | 20/08/2025 | -3,04% | 8,27% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,170000 | 20/08/2025 | 1,49% | 8,27% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,812507 | 20/08/2025 | 3,01% | 8,27% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,347884 | 20/08/2025 | 2,96% | 8,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,896744 | 21/08/2025 | 2,13% | 8,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 181,570582 | 21/08/2025 | -11,87% | 8,26% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,906349 | 21/08/2025 | 3,75% | 8,26% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 209,696200 | 21/08/2025 | -5,12% | 8,26% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,522000 | 19/08/2025 | 2,67% | 8,26% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,920000 | 21/08/2025 | -0,34% | 8,26% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,680000 | 21/08/2025 | -5,08% | 8,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,315000 | 20/08/2025 | 1,69% | 8,26% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 180,891829 | 21/08/2025 | -0,72% | 8,26% | *** |
