| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,686743 | 21/08/2025 | -4,51% | 7,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 167,660452 | 21/08/2025 | -5,19% | 7,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 41,885042 | 21/08/2025 | 3,68% | 7,59% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,071484 | 21/08/2025 | 7,46% | 7,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 150,736000 | 21/08/2025 | -2,79% | 7,59% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,480191 | 21/08/2025 | 15,05% | 7,59% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,762382 | 21/08/2025 | 0,54% | 7,59% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,882120 | 21/08/2025 | -2,01% | 7,59% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,951853 | 21/08/2025 | 1,51% | 7,58% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,790000 | 21/08/2025 | 4,26% | 7,58% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,521700 | 21/08/2025 | 1,44% | 7,58% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,262222 | 21/08/2025 | -5,33% | 7,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,549950 | 21/08/2025 | 2,64% | 7,58% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,350000 | 21/08/2025 | 1,58% | 7,58% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 21/08/2025 | -6,20% | 7,58% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,433910 | 21/08/2025 | 1,79% | 7,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,290000 | 21/08/2025 | 3,89% | 7,58% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,510000 | 21/08/2025 | 3,44% | 7,58% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,593683 | 20/08/2025 | -2,38% | 7,58% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,227000 | 21/08/2025 | 3,30% | 7,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,608426 | 21/08/2025 | 8,41% | 7,58% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,396900 | 21/08/2025 | -0,70% | 7,58% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,219881 | 21/08/2025 | -4,78% | 7,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,688461 | 21/08/2025 | -6,84% | 7,58% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,358079 | 21/08/2025 | 3,43% | 7,58% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,966432 | 21/08/2025 | 3,53% | 7,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,211960 | 21/08/2025 | -9,54% | 7,57% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,520000 | 21/08/2025 | 3,88% | 7,57% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,935733 | 21/08/2025 | -7,17% | 7,57% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,004837 | 21/08/2025 | 6,44% | 7,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,760000 | 21/08/2025 | 2,84% | 7,57% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,400505 | 18/08/2025 | 3,28% | 7,57% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,309500 | 21/08/2025 | 3,36% | 7,57% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,270000 | 21/08/2025 | 1,09% | 7,57% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,040124 | 21/08/2025 | -5,64% | 7,57% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.134,203836 | 21/08/2025 | 0,71% | 7,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,691984 | 21/08/2025 | -4,93% | 7,56% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,182919 | 21/08/2025 | -1,84% | 7,56% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,894384 | 21/08/2025 | -0,72% | 7,56% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,173039 | 21/08/2025 | -6,08% | 7,56% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,205670 | 20/08/2025 | 1,94% | 7,56% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,673700 | 21/08/2025 | 1,27% | 7,56% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,461391 | 21/08/2025 | 0,88% | 7,56% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,240979 | 21/08/2025 | 3,89% | 7,56% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,691600 | 20/08/2025 | 3,07% | 7,56% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 190,523241 | 21/08/2025 | -5,26% | 7,56% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,690000 | 21/08/2025 | -6,51% | 7,56% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,730000 | 21/08/2025 | -6,51% | 7,56% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,580970 | 20/08/2025 | 2,00% | 7,56% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,401937 | 20/08/2025 | 1,19% | 7,56% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,550000 | 21/08/2025 | 1,72% | 7,56% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,774981 | 21/08/2025 | -3,26% | 7,55% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,790000 | 21/08/2025 | 4,20% | 7,55% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,470000 | 21/08/2025 | -3,59% | 7,55% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,814301 | 21/08/2025 | 1,97% | 7,55% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,815056 | 21/08/2025 | 1,97% | 7,55% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.510,000000 | 21/08/2025 | 7,88% | 7,54% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.438,425886 | 20/08/2025 | -2,00% | 7,54% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,080000 | 21/08/2025 | 2,17% | 7,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,636400 | 21/08/2025 | 3,91% | 7,54% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,397700 | 20/08/2025 | 1,62% | 7,54% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,265800 | 21/08/2025 | 1,73% | 7,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,700000 | 21/08/2025 | -3,39% | 7,54% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,888100 | 21/08/2025 | 0,50% | 7,54% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,559800 | 21/08/2025 | 1,81% | 7,54% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,498325 | 21/08/2025 | -3,23% | 7,54% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,137297 | 21/08/2025 | -0,54% | 7,54% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.314,919949 | 21/08/2025 | 1,73% | 7,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,596013 | 21/08/2025 | -2,89% | 7,54% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,623164 | 21/08/2025 | -5,99% | 7,54% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,139418 | 21/08/2025 | 3,69% | 7,54% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,998539 | 21/08/2025 | -3,33% | 7,54% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,256600 | 21/08/2025 | 3,90% | 7,53% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,610000 | 20/08/2025 | 2,43% | 7,53% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 21/08/2025 | 1,86% | 7,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,840000 | 21/08/2025 | 3,57% | 7,53% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,707105 | 21/08/2025 | -3,55% | 7,53% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,290000 | 21/08/2025 | -0,59% | 7,53% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 21/08/2025 | 3,29% | 7,53% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,795161 | 21/08/2025 | 1,43% | 7,53% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,160100 | 21/08/2025 | 2,98% | 7,53% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,612227 | 21/08/2025 | 3,02% | 7,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,560615 | 21/08/2025 | -4,17% | 7,53% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,506818 | 21/08/2025 | 3,66% | 7,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,563365 | 21/08/2025 | -6,41% | 7,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 194,667700 | 21/08/2025 | -5,33% | 7,52% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,150000 | 20/08/2025 | 5,45% | 7,52% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,538878 | 21/08/2025 | -4,30% | 7,52% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,980000 | 21/08/2025 | 2,81% | 7,52% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,170000 | 21/08/2025 | -3,63% | 7,52% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.962,750000 | 20/08/2025 | 3,74% | 7,52% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,562441 | 20/08/2025 | 5,74% | 7,52% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,142280 | 21/08/2025 | -6,94% | 7,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,450000 | 21/08/2025 | 3,57% | 7,51% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,201220 | 21/08/2025 | -6,10% | 7,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,010000 | 21/08/2025 | 3,89% | 7,51% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,468597 | 21/08/2025 | -5,99% | 7,51% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.538,790000 | 21/08/2025 | 1,43% | 7,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,604057 | 21/08/2025 | 8,35% | 7,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,504738 | 21/08/2025 | -2,65% | 7,51% | *** |
