| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,270000 | 20/08/2025 | 2,03% | 8,07% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,275453 | 21/08/2025 | -9,51% | 8,07% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,930000 | 20/08/2025 | 2,40% | 8,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,269100 | 21/08/2025 | 2,98% | 8,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,302400 | 21/08/2025 | 2,48% | 8,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,058081 | 21/08/2025 | -5,27% | 8,06% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 148,840000 | 21/08/2025 | 6,50% | 8,06% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,690493 | 20/08/2025 | 2,40% | 8,06% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,682921 | 21/08/2025 | 7,23% | 8,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,238000 | 21/08/2025 | -1,17% | 8,06% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,784400 | 21/08/2025 | 3,12% | 8,06% | * |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,249163 | 20/08/2025 | -2,29% | 8,06% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,308815 | 20/08/2025 | -2,29% | 8,06% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,734853 | 20/08/2025 | 1,26% | 8,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,888342 | 20/08/2025 | 8,77% | 8,05% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,818008 | 15/08/2025 | 4,74% | 8,05% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,072500 | 21/08/2025 | 1,50% | 8,05% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,283100 | 21/08/2025 | 0,07% | 8,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,853575 | 20/08/2025 | -3,85% | 8,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,540000 | 21/08/2025 | -7,44% | 8,04% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,300000 | 21/08/2025 | 1,21% | 8,04% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,131700 | 21/08/2025 | 1,31% | 8,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,130890 | 20/08/2025 | -3,77% | 8,04% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.167,740000 | 21/08/2025 | 0,89% | 8,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,437000 | 21/08/2025 | -1,12% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,230000 | 21/08/2025 | 4,35% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,220000 | 21/08/2025 | 3,78% | 8,04% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,604669 | 20/08/2025 | -2,40% | 8,04% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,770169 | 21/08/2025 | -1,56% | 8,04% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,833900 | 21/08/2025 | -2,22% | 8,04% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,513947 | 20/08/2025 | 1,72% | 8,04% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,210000 | 21/08/2025 | 1,22% | 8,03% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.083,048372 | 21/08/2025 | 6,87% | 8,03% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,395550 | 21/08/2025 | 1,44% | 8,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,099265 | 21/08/2025 | 4,09% | 8,03% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,190000 | 21/08/2025 | 1,33% | 8,03% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,217716 | 21/08/2025 | -5,43% | 8,03% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,549274 | 21/08/2025 | -4,44% | 8,03% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,930000 | 21/08/2025 | 4,12% | 8,02% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,368502 | 21/08/2025 | -4,10% | 8,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,100000 | 21/08/2025 | -6,73% | 8,02% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,126422 | 21/08/2025 | 1,82% | 8,02% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,662000 | 21/08/2025 | 5,44% | 8,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,771300 | 21/08/2025 | 1,33% | 8,02% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,164500 | 21/08/2025 | 1,34% | 8,02% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,566385 | 21/08/2025 | -2,55% | 8,02% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,980000 | 21/08/2025 | -4,78% | 8,02% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,867242 | 21/08/2025 | 1,53% | 8,02% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,226480 | 21/08/2025 | 2,52% | 8,02% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,274998 | 20/08/2025 | 1,66% | 8,02% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,020000 | 20/08/2025 | 4,02% | 8,02% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,780000 | 21/08/2025 | 4,37% | 8,01% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,970000 | 21/08/2025 | 2,67% | 8,01% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,390000 | 21/08/2025 | 5,48% | 8,01% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 148,810000 | 21/08/2025 | 6,64% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,359000 | 20/08/2025 | 2,04% | 8,01% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 159,816135 | 21/08/2025 | -6,24% | 8,01% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,149469 | 19/08/2025 | 0,80% | 8,01% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 149,980583 | 21/08/2025 | 5,52% | 8,01% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,908479 | 20/08/2025 | 2,33% | 8,01% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,908324 | 20/08/2025 | 2,33% | 8,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,350091 | 21/08/2025 | 3,45% | 8,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,943379 | 21/08/2025 | -6,16% | 8,00% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.493,390000 | 21/08/2025 | 6,66% | 8,00% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,730000 | 21/08/2025 | 2,34% | 8,00% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,138000 | 21/08/2025 | -0,94% | 8,00% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,262128 | 21/08/2025 | 2,65% | 8,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 242,924650 | 21/08/2025 | 0,61% | 8,00% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,768279 | 21/08/2025 | -4,80% | 8,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.642,091810 | 21/08/2025 | 3,44% | 8,00% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,516986 | 21/08/2025 | -4,54% | 7,99% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,966600 | 21/08/2025 | 1,98% | 7,99% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,830136 | 21/08/2025 | -1,51% | 7,99% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,250420 | 19/08/2025 | 2,20% | 7,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.620,940000 | 21/08/2025 | 1,31% | 7,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.576,400000 | 21/08/2025 | 1,31% | 7,99% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,425638 | 21/08/2025 | -10,42% | 7,99% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,425638 | 21/08/2025 | -10,42% | 7,99% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,840000 | 21/08/2025 | 4,82% | 7,99% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,672480 | 21/08/2025 | 6,64% | 7,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,028525 | 21/08/2025 | 7,54% | 7,98% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,704645 | 21/08/2025 | -0,58% | 7,98% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,044248 | 21/08/2025 | -6,21% | 7,98% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,910000 | 21/08/2025 | 3,20% | 7,98% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,031000 | 21/08/2025 | 5,39% | 7,98% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,661311 | 21/08/2025 | 0,33% | 7,98% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 137,003862 | 20/08/2025 | -3,50% | 7,98% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,084555 | 21/08/2025 | 2,06% | 7,98% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,699780 | 20/08/2025 | 1,66% | 7,98% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,311300 | 20/08/2025 | 1,49% | 7,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,242662 | 21/08/2025 | 1,85% | 7,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,499201 | 21/08/2025 | 0,89% | 7,97% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,257535 | 21/08/2025 | 6,42% | 7,97% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,310000 | 20/08/2025 | 2,19% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,420000 | 21/08/2025 | 3,82% | 7,97% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,891484 | 21/08/2025 | 2,27% | 7,97% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,346500 | 21/08/2025 | 2,14% | 7,97% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,310000 | 21/08/2025 | -5,57% | 7,97% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,200000 | 21/08/2025 | -1,01% | 7,97% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.829,520000 | 21/08/2025 | -0,52% | 7,97% | **** |
