| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,405189 | 21/08/2025 | -0,72% | 7,68% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,250000 | 21/08/2025 | 2,69% | 7,68% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 337,440000 | 21/08/2025 | -8,57% | 7,68% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,394700 | 21/08/2025 | 2,01% | 7,68% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,637169 | 21/08/2025 | 1,47% | 7,68% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 323,215053 | 21/08/2025 | -9,90% | 7,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,917031 | 21/08/2025 | 2,24% | 7,67% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,851031 | 21/08/2025 | 14,35% | 7,67% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,660000 | 21/08/2025 | 6,13% | 7,67% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,800000 | 21/08/2025 | 2,20% | 7,67% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,505464 | 21/08/2025 | 2,27% | 7,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,674371 | 21/08/2025 | -4,64% | 7,67% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 21/08/2025 | 1,92% | 7,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,170805 | 21/08/2025 | 4,80% | 7,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,900937 | 21/08/2025 | -6,81% | 7,67% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,910000 | 21/08/2025 | 1,90% | 7,67% | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,599364 | 21/08/2025 | 0,20% | 7,67% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,570100 | 20/08/2025 | 0,51% | 7,67% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,425638 | 21/08/2025 | -2,62% | 7,67% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,113956 | 20/08/2025 | 1,87% | 7,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,524959 | 21/08/2025 | -6,83% | 7,67% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,171174 | 21/08/2025 | 5,07% | 7,67% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,050000 | 21/08/2025 | 4,82% | 7,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,046997 | 21/08/2025 | -1,70% | 7,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.047,590000 | 21/08/2025 | 3,59% | 7,66% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,860383 | 21/08/2025 | -6,32% | 7,66% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 179,850000 | 21/08/2025 | -9,95% | 7,66% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,520000 | 21/08/2025 | -3,86% | 7,66% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,975000 | 21/08/2025 | -5,38% | 7,66% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,770000 | 20/08/2025 | 1,27% | 7,66% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,721311 | 20/08/2025 | -2,58% | 7,66% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,891804 | 20/08/2025 | 1,75% | 7,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,391800 | 21/08/2025 | -4,81% | 7,65% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,040000 | 21/08/2025 | 2,56% | 7,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,266500 | 21/08/2025 | 6,83% | 7,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,080000 | 21/08/2025 | -10,22% | 7,65% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,050200 | 21/08/2025 | -5,38% | 7,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,150682 | 21/08/2025 | -7,21% | 7,65% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,883323 | 21/08/2025 | -5,65% | 7,65% | *** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,681737 | 20/08/2025 | 1,60% | 7,65% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,640000 | 21/08/2025 | -3,27% | 7,65% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,138672 | 21/08/2025 | 0,55% | 7,65% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,230452 | 20/08/2025 | -13,76% | 7,65% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.572,849901 | 21/08/2025 | -3,93% | 7,64% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,020000 | 20/08/2025 | -2,41% | 7,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,571699 | 21/08/2025 | 1,19% | 7,64% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,103531 | 21/08/2025 | -4,49% | 7,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 148,737885 | 21/08/2025 | 6,08% | 7,64% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,683560 | 20/08/2025 | 1,75% | 7,63% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,567145 | 21/08/2025 | 3,76% | 7,63% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,625676 | 21/08/2025 | -9,28% | 7,63% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.512,910000 | 20/08/2025 | 2,89% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,429161 | 21/08/2025 | -3,73% | 7,63% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 20/08/2025 | 2,44% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,806169 | 21/08/2025 | -5,51% | 7,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,032800 | 21/08/2025 | 3,37% | 7,63% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,801305 | 20/08/2025 | -4,05% | 7,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,621187 | 21/08/2025 | -2,90% | 7,63% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,536513 | 20/08/2025 | 2,43% | 7,63% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,986700 | 20/08/2025 | 2,12% | 7,63% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,881605 | 21/08/2025 | -3,26% | 7,62% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,238852 | 21/08/2025 | 17,56% | 7,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,643626 | 21/08/2025 | 0,82% | 7,62% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,210000 | 20/08/2025 | 2,95% | 7,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,261700 | 21/08/2025 | 6,82% | 7,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,440000 | 20/08/2025 | 1,37% | 7,62% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,435000 | 21/08/2025 | 1,65% | 7,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,432000 | 20/08/2025 | 1,56% | 7,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,100000 | 21/08/2025 | 2,49% | 7,62% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 145,725578 | 21/08/2025 | 5,55% | 7,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,890000 | 20/08/2025 | 3,76% | 7,62% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,785299 | 20/08/2025 | 1,58% | 7,62% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,180000 | 20/08/2025 | 1,46% | 7,62% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,800000 | 21/08/2025 | 1,51% | 7,62% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.668,429359 | 21/08/2025 | 1,75% | 7,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,097666 | 21/08/2025 | -2,91% | 7,62% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,864998 | 21/08/2025 | 1,39% | 7,62% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,037500 | 20/08/2025 | 1,36% | 7,61% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,050000 | 21/08/2025 | 17,69% | 7,61% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,779100 | 21/08/2025 | 1,24% | 7,61% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,456800 | 21/08/2025 | 1,24% | 7,61% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.644,600000 | 20/08/2025 | 2,95% | 7,61% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,680000 | 21/08/2025 | 2,81% | 7,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,976974 | 21/08/2025 | 4,65% | 7,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,510000 | 20/08/2025 | 3,77% | 7,61% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,734685 | 21/08/2025 | -6,49% | 7,61% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,468800 | 21/08/2025 | 15,04% | 7,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,166252 | 20/08/2025 | -3,91% | 7,61% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,780200 | 21/08/2025 | 3,07% | 7,61% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,577971 | 21/08/2025 | 2,91% | 7,61% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,682500 | 21/08/2025 | -4,42% | 7,60% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,570000 | 21/08/2025 | 0,43% | 7,60% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,074657 | 20/08/2025 | 0,53% | 7,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,722209 | 21/08/2025 | -7,04% | 7,60% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,155801 | 20/08/2025 | 0,23% | 7,60% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,605469 | 21/08/2025 | 3,37% | 7,60% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,915864 | 21/08/2025 | 1,91% | 7,60% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,510000 | 21/08/2025 | 3,88% | 7,59% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,977000 | 21/08/2025 | -3,16% | 7,59% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,880000 | 21/08/2025 | 1,63% | 7,59% | ** |
