| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,058817 | 21/08/2025 | 5,70% | 8,18% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,900000 | 21/08/2025 | 9,77% | 8,18% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,780000 | 20/08/2025 | 3,19% | 8,18% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,473666 | 21/08/2025 | -5,71% | 8,17% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,077154 | 21/08/2025 | -6,83% | 8,17% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 908,320000 | 20/08/2025 | 5,14% | 8,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,230000 | 21/08/2025 | 2,76% | 8,17% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,920000 | 21/08/2025 | 4,54% | 8,17% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,107999 | 21/08/2025 | -6,36% | 8,17% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,971343 | 21/08/2025 | -0,44% | 8,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,805115 | 21/08/2025 | 9,43% | 8,17% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,761173 | 19/08/2025 | 2,66% | 8,16% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.123,800000 | 20/08/2025 | 2,33% | 8,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,660000 | 21/08/2025 | 0,38% | 8,16% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,982043 | 21/08/2025 | -0,72% | 8,16% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,330000 | 21/08/2025 | 1,34% | 8,16% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,203110 | 21/08/2025 | -5,53% | 8,16% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,229300 | 20/08/2025 | 3,20% | 8,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,783572 | 21/08/2025 | -5,13% | 8,16% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,910130 | 21/08/2025 | -7,60% | 8,16% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,170028 | 20/08/2025 | -6,62% | 8,16% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,650000 | 21/08/2025 | 0,75% | 8,16% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,473838 | 21/08/2025 | -1,52% | 8,15% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,560000 | 21/08/2025 | 3,37% | 8,15% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,188160 | 21/08/2025 | -5,99% | 8,15% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,452000 | 19/08/2025 | 3,56% | 8,15% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,645161 | 21/08/2025 | 0,60% | 8,15% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,721401 | 21/08/2025 | 0,10% | 8,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,753700 | 21/08/2025 | 1,87% | 8,15% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,350000 | 21/08/2025 | 1,04% | 8,14% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,918650 | 21/08/2025 | 1,57% | 8,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,450000 | 21/08/2025 | -7,51% | 8,14% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,770000 | 21/08/2025 | 3,36% | 8,14% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,360000 | 21/08/2025 | 0,77% | 8,14% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,411800 | 21/08/2025 | 1,58% | 8,14% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,410000 | 21/08/2025 | 4,71% | 8,14% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,592633 | 19/08/2025 | 1,33% | 8,14% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,347200 | 21/08/2025 | 19,25% | 8,14% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,780000 | 20/08/2025 | 1,86% | 8,14% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,560000 | 20/08/2025 | 2,93% | 8,14% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,184206 | 21/08/2025 | 1,41% | 8,14% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,495500 | 20/08/2025 | 1,89% | 8,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,905528 | 21/08/2025 | 4,44% | 8,14% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,180000 | 21/08/2025 | 1,75% | 8,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,090000 | 21/08/2025 | -5,41% | 8,13% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,850000 | 21/08/2025 | -0,06% | 8,13% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,209400 | 21/08/2025 | -5,62% | 8,13% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,890000 | 21/08/2025 | 4,70% | 8,13% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,155000 | 21/08/2025 | 0,28% | 8,13% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,909868 | 21/08/2025 | -10,23% | 8,13% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,359247 | 20/08/2025 | 0,33% | 8,13% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,091518 | 21/08/2025 | -1,48% | 8,12% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 192,640000 | 21/08/2025 | -1,01% | 8,12% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,520000 | 21/08/2025 | 2,31% | 8,12% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 148,790000 | 21/08/2025 | 13,63% | 8,12% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,179339 | 21/08/2025 | 0,67% | 8,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,450000 | 21/08/2025 | -5,15% | 8,12% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 203,179836 | 20/08/2025 | 4,89% | 8,12% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,020000 | 21/08/2025 | -0,34% | 8,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,100000 | 20/08/2025 | 2,50% | 8,12% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528195 | 21/08/2025 | 0,64% | 8,11% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,375977 | 21/08/2025 | -6,32% | 8,11% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,980000 | 20/08/2025 | 3,25% | 8,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,366599 | 21/08/2025 | 0,83% | 8,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,693273 | 21/08/2025 | -5,45% | 8,11% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,390000 | 21/08/2025 | 0,28% | 8,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,479284 | 21/08/2025 | 2,39% | 8,11% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,056556 | 21/08/2025 | 1,35% | 8,11% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,230000 | 21/08/2025 | 4,23% | 8,11% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,531610 | 21/08/2025 | 1,50% | 8,11% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,735625 | 21/08/2025 | 6,79% | 8,11% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,140000 | 21/08/2025 | 8,83% | 8,10% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 490,700000 | 21/08/2025 | -1,67% | 8,10% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,570000 | 20/08/2025 | 0,97% | 8,10% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,325354 | 21/08/2025 | 6,79% | 8,10% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,036746 | 21/08/2025 | -7,39% | 8,09% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 234,839381 | 21/08/2025 | -9,50% | 8,09% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 186,030000 | 21/08/2025 | 2,60% | 8,09% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.685,960000 | 21/08/2025 | 1,34% | 8,09% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,230000 | 21/08/2025 | 2,54% | 8,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,444188 | 21/08/2025 | 0,14% | 8,09% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,531779 | 21/08/2025 | 1,91% | 8,09% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,035914 | 21/08/2025 | -6,49% | 8,09% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,695900 | 21/08/2025 | -1,03% | 8,09% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,864577 | 21/08/2025 | 1,49% | 8,09% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 110,920000 | 21/08/2025 | 3,93% | 8,09% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,206900 | 21/08/2025 | 1,33% | 8,08% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,620000 | 21/08/2025 | 2,27% | 8,08% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 502,140000 | 21/08/2025 | -7,05% | 8,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,212303 | 21/08/2025 | -7,40% | 8,08% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,609417 | 21/08/2025 | -0,92% | 8,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,022230 | 20/08/2025 | -6,76% | 8,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,100532 | 21/08/2025 | -1,63% | 8,08% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 201,965450 | 21/08/2025 | -1,52% | 8,08% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,340000 | 21/08/2025 | -5,83% | 8,07% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 55,101600 | 21/08/2025 | 6,53% | 8,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,320000 | 21/08/2025 | 2,24% | 8,07% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,327360 | 21/08/2025 | 2,47% | 8,07% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,593450 | 20/08/2025 | 1,81% | 8,07% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,940000 | 20/08/2025 | -1,21% | 8,07% | ** |
