| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,749635 | 21/08/2025 | 7,39% | 7,78% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,990000 | 21/08/2025 | 1,52% | 7,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,390000 | 21/08/2025 | 4,02% | 7,78% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 228,507604 | 21/08/2025 | -5,62% | 7,78% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,214537 | 21/08/2025 | -18,61% | 7,78% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,870000 | 21/08/2025 | -2,36% | 7,77% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,027600 | 21/08/2025 | -5,49% | 7,77% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,281038 | 21/08/2025 | -6,88% | 7,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,680760 | 21/08/2025 | -6,56% | 7,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,360000 | 21/08/2025 | 2,51% | 7,77% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 143,780000 | 21/08/2025 | 5,60% | 7,77% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,288599 | 21/08/2025 | -5,99% | 7,77% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,638120 | 20/08/2025 | 1,35% | 7,77% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 373,932821 | 20/08/2025 | -0,37% | 7,77% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,511887 | 20/08/2025 | 4,65% | 7,77% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 66,466398 | 20/08/2025 | -13,73% | 7,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,024400 | 21/08/2025 | 5,57% | 7,76% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,462926 | 21/08/2025 | 1,27% | 7,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 21/08/2025 | 3,39% | 7,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 21/08/2025 | 2,67% | 7,76% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,950000 | 21/08/2025 | 1,70% | 7,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,311961 | 21/08/2025 | 0,85% | 7,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,580000 | 21/08/2025 | 1,38% | 7,76% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,612565 | 20/08/2025 | 6,26% | 7,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,291600 | 21/08/2025 | 6,85% | 7,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,364464 | 21/08/2025 | -6,92% | 7,76% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,720000 | 21/08/2025 | 0,96% | 7,76% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 204,708308 | 21/08/2025 | 4,93% | 7,76% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,520000 | 20/08/2025 | 3,90% | 7,76% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 114,350500 | 20/08/2025 | 4,92% | 7,76% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.834,161000 | 20/08/2025 | -2,36% | 7,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,751305 | 21/08/2025 | 2,12% | 7,75% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,620000 | 20/08/2025 | 1,23% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,638199 | 21/08/2025 | -5,35% | 7,75% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,932984 | 21/08/2025 | -3,53% | 7,75% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,930000 | 21/08/2025 | 1,07% | 7,75% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,756702 | 20/08/2025 | 1,91% | 7,75% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,463786 | 21/08/2025 | -7,47% | 7,74% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,819400 | 21/08/2025 | -6,18% | 7,74% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,821300 | 21/08/2025 | 2,63% | 7,74% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,574257 | 14/08/2025 | 2,05% | 7,74% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,056964 | 21/08/2025 | 14,87% | 7,74% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,425896 | 21/08/2025 | 11,03% | 7,74% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,308618 | 21/08/2025 | 6,91% | 7,74% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,830312 | 21/08/2025 | -0,36% | 7,74% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,846848 | 20/08/2025 | 4,33% | 7,74% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 312,501074 | 21/08/2025 | 4,99% | 7,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,200000 | 21/08/2025 | -1,04% | 7,74% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,910000 | 21/08/2025 | 0,42% | 7,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.950.585,280233 | 20/08/2025 | -4,31% | 7,74% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,692280 | 21/08/2025 | 2,40% | 7,73% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,239726 | 19/08/2025 | 2,10% | 7,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,676862 | 21/08/2025 | -6,46% | 7,73% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,320000 | 20/08/2025 | 1,23% | 7,73% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,285900 | 21/08/2025 | 2,30% | 7,73% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,787200 | 21/08/2025 | -1,04% | 7,73% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,075301 | 19/08/2025 | -0,47% | 7,73% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,341500 | 21/08/2025 | -12,59% | 7,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,050000 | 20/08/2025 | 0,17% | 7,72% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,939084 | 21/08/2025 | -4,45% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,436792 | 21/08/2025 | -6,67% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,005241 | 21/08/2025 | -6,09% | 7,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,847238 | 21/08/2025 | -1,07% | 7,72% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,343993 | 20/08/2025 | 2,36% | 7,72% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,629644 | 21/08/2025 | 3,27% | 7,72% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,576387 | 21/08/2025 | 4,54% | 7,72% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,343661 | 20/08/2025 | 6,68% | 7,71% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.273,810000 | 20/08/2025 | 5,21% | 7,71% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,787200 | 21/08/2025 | 2,35% | 7,71% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,352779 | 21/08/2025 | -5,30% | 7,70% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,360674 | 20/08/2025 | 1,74% | 7,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,909895 | 21/08/2025 | 3,90% | 7,70% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,806500 | 21/08/2025 | 4,52% | 7,70% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,240000 | 21/08/2025 | 7,44% | 7,70% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,450000 | 21/08/2025 | 3,47% | 7,70% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,294630 | 20/08/2025 | 1,60% | 7,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,770000 | 21/08/2025 | 3,19% | 7,70% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,130000 | 21/08/2025 | 1,35% | 7,70% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,830000 | 20/08/2025 | 1,77% | 7,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 86,000000 | 21/08/2025 | 0,80% | 7,70% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,765787 | 21/08/2025 | -4,90% | 7,69% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,688600 | 21/08/2025 | 1,23% | 7,69% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,885078 | 21/08/2025 | 1,04% | 7,69% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,440000 | 20/08/2025 | 5,03% | 7,69% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,638371 | 21/08/2025 | 18,18% | 7,69% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 20/08/2025 | 1,48% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.478,600000 | 21/08/2025 | -4,06% | 7,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,609000 | 21/08/2025 | -6,87% | 7,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,517854 | 21/08/2025 | -2,91% | 7,69% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.054,020000 | 21/08/2025 | 2,60% | 7,68% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,110000 | 21/08/2025 | 2,63% | 7,68% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,490000 | 21/08/2025 | 0,37% | 7,68% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,740000 | 21/08/2025 | -0,28% | 7,68% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,380000 | 21/08/2025 | 3,28% | 7,68% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,083000 | 21/08/2025 | 2,62% | 7,68% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,119000 | 21/08/2025 | -1,31% | 7,68% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.552,096243 | 21/08/2025 | 1,25% | 7,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,153400 | 21/08/2025 | 0,16% | 7,68% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,260000 | 21/08/2025 | 1,67% | 7,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,099407 | 21/08/2025 | -6,18% | 7,68% | ** |
