| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.435,930000 | 21/08/2025 | -0,55% | 7,97% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,721500 | 21/08/2025 | 1,36% | 7,97% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,119300 | 21/08/2025 | 3,38% | 7,97% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,830000 | 21/08/2025 | 9,86% | 7,96% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,100000 | 21/08/2025 | 2,52% | 7,96% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,369800 | 20/08/2025 | 1,42% | 7,96% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,038214 | 20/08/2025 | 2,67% | 7,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,908019 | 21/08/2025 | 4,45% | 7,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,790000 | 21/08/2025 | 1,24% | 7,96% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,830312 | 21/08/2025 | -2,09% | 7,96% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 482,370000 | 21/08/2025 | -3,00% | 7,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 187,713721 | 21/08/2025 | 4,41% | 7,96% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,553501 | 21/08/2025 | 0,58% | 7,96% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 231,565942 | 21/08/2025 | -12,66% | 7,95% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,005084 | 21/08/2025 | 3,22% | 7,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,303205 | 21/08/2025 | -7,55% | 7,95% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.172,220000 | 20/08/2025 | 1,95% | 7,95% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 141,860000 | 21/08/2025 | 3,90% | 7,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,328305 | 21/08/2025 | 3,80% | 7,95% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,160000 | 21/08/2025 | 4,41% | 7,95% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,599029 | 21/08/2025 | 5,33% | 7,95% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 123,550000 | 21/08/2025 | 4,74% | 7,95% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,431354 | 20/08/2025 | 1,45% | 7,95% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,673200 | 20/08/2025 | 4,47% | 7,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 80,318842 | 21/08/2025 | 5,49% | 7,94% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,351748 | 21/08/2025 | -8,69% | 7,94% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,959574 | 20/08/2025 | -6,06% | 7,94% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,512059 | 20/08/2025 | -6,06% | 7,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,910000 | 21/08/2025 | 2,54% | 7,94% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,857548 | 21/08/2025 | -7,54% | 7,94% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,620672 | 21/08/2025 | -1,08% | 7,94% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,480000 | 21/08/2025 | -9,49% | 7,94% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,830000 | 21/08/2025 | 2,30% | 7,94% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,861800 | 21/08/2025 | 2,37% | 7,94% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,170000 | 21/08/2025 | 3,89% | 7,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,527617 | 21/08/2025 | 4,45% | 7,94% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,640089 | 21/08/2025 | 5,84% | 7,94% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,550000 | 21/08/2025 | 0,56% | 7,94% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,824985 | 21/08/2025 | -0,36% | 7,94% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,147900 | 21/08/2025 | 1,31% | 7,93% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,210843 | 21/08/2025 | -6,01% | 7,93% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,200017 | 21/08/2025 | 3,95% | 7,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,299052 | 21/08/2025 | 1,84% | 7,93% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,073890 | 21/08/2025 | -5,97% | 7,93% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,460960 | 20/08/2025 | -5,81% | 7,93% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,474353 | 21/08/2025 | -6,48% | 7,93% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,135407 | 21/08/2025 | -5,24% | 7,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,073288 | 21/08/2025 | 5,50% | 7,92% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,604605 | 21/08/2025 | -3,89% | 7,92% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,710000 | 21/08/2025 | 2,74% | 7,92% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,089698 | 21/08/2025 | -6,31% | 7,92% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,511760 | 21/08/2025 | 1,80% | 7,92% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,950000 | 21/08/2025 | 16,92% | 7,92% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,170000 | 21/08/2025 | -0,89% | 7,92% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,734300 | 20/08/2025 | 3,35% | 7,92% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,074000 | 21/08/2025 | 2,34% | 7,92% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 149,948400 | 21/08/2025 | 5,54% | 7,92% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 154,010000 | 20/08/2025 | 1,93% | 7,92% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,180000 | 21/08/2025 | 2,24% | 7,92% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,620930 | 21/08/2025 | 2,96% | 7,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,640000 | 21/08/2025 | -6,36% | 7,91% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,148800 | 21/08/2025 | -8,59% | 7,91% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,063700 | 21/08/2025 | 3,08% | 7,91% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,726500 | 19/08/2025 | 1,25% | 7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,398402 | 21/08/2025 | 4,06% | 7,91% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,869231 | 20/08/2025 | 2,11% | 7,91% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,750000 | 21/08/2025 | 1,82% | 7,91% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,399070 | 19/08/2025 | 1,39% | 7,91% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 500,184886 | 21/08/2025 | 5,20% | 7,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,460000 | 21/08/2025 | -0,57% | 7,91% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 139,160293 | 19/08/2025 | -3,10% | 7,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,604485 | 21/08/2025 | -1,86% | 7,91% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,986167 | 21/08/2025 | -2,33% | 7,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,440000 | 21/08/2025 | -5,24% | 7,90% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,534000 | 21/08/2025 | 2,49% | 7,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 154,115527 | 20/08/2025 | -4,29% | 7,90% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,298244 | 21/08/2025 | 0,61% | 7,90% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,770000 | 21/08/2025 | 1,15% | 7,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 167,090000 | 21/08/2025 | 5,23% | 7,89% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,340000 | 21/08/2025 | 0,21% | 7,89% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,350000 | 21/08/2025 | 3,18% | 7,89% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,190010 | 21/08/2025 | 0,70% | 7,89% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,012634 | 20/08/2025 | 1,42% | 7,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,109288 | 21/08/2025 | 4,33% | 7,89% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,830000 | 21/08/2025 | 4,38% | 7,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,670000 | 21/08/2025 | 2,60% | 7,89% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,059971 | 21/08/2025 | -3,34% | 7,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,619367 | 21/08/2025 | -1,94% | 7,89% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,912000 | 21/08/2025 | -3,65% | 7,89% | * |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,604497 | 20/08/2025 | -6,04% | 7,89% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,972800 | 20/08/2025 | 0,88% | 7,89% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,459800 | 21/08/2025 | 12,03% | 7,89% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 98,175500 | 20/08/2025 | -7,88% | 7,89% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,280000 | 20/08/2025 | 1,80% | 7,89% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,074061 | 21/08/2025 | -5,85% | 7,89% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 234,324255 | 21/08/2025 | -5,35% | 7,88% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,520000 | 21/08/2025 | -1,92% | 7,88% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,456400 | 20/08/2025 | 1,69% | 7,88% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,630000 | 20/08/2025 | 5,63% | 7,88% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 21/08/2025 | 1,69% | 7,88% | ** |
