| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 151,005327 | 21/08/2025 | -6,13% | 7,51% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 337,451671 | 21/08/2025 | -8,61% | 7,51% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 56,889200 | 21/08/2025 | 4,78% | 7,51% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,762200 | 20/08/2025 | 2,12% | 7,51% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,515165 | 21/08/2025 | -6,27% | 7,51% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,099000 | 21/08/2025 | 11,32% | 7,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,808800 | 21/08/2025 | -4,84% | 7,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.236,390000 | 21/08/2025 | -5,50% | 7,50% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,700000 | 21/08/2025 | 1,09% | 7,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,970000 | 21/08/2025 | 5,75% | 7,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,370000 | 21/08/2025 | 5,73% | 7,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,881211 | 21/08/2025 | -0,42% | 7,50% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 192,189512 | 20/08/2025 | -1,76% | 7,50% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,108000 | 21/08/2025 | 1,27% | 7,50% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,080000 | 21/08/2025 | 3,89% | 7,50% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,970000 | 21/08/2025 | 1,72% | 7,50% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,937161 | 21/08/2025 | 1,58% | 7,50% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,488800 | 21/08/2025 | 1,93% | 7,49% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,924041 | 20/08/2025 | -3,82% | 7,49% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,727812 | 21/08/2025 | -4,44% | 7,49% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,870000 | 21/08/2025 | 0,47% | 7,49% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,840000 | 21/08/2025 | -0,67% | 7,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,390000 | 21/08/2025 | 5,18% | 7,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,539868 | 20/08/2025 | -6,33% | 7,49% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,810000 | 21/08/2025 | -3,65% | 7,49% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,766200 | 21/08/2025 | 2,50% | 7,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,569922 | 21/08/2025 | 0,80% | 7,48% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,454600 | 19/08/2025 | 1,80% | 7,48% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,460177 | 21/08/2025 | 1,40% | 7,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,918000 | 21/08/2025 | 4,68% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,353982 | 21/08/2025 | -7,90% | 7,48% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,297700 | 21/08/2025 | 1,44% | 7,48% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,170000 | 21/08/2025 | 3,40% | 7,48% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,633734 | 20/08/2025 | 1,64% | 7,48% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,802200 | 20/08/2025 | 7,22% | 7,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 22,225621 | 21/08/2025 | 3,02% | 7,48% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,557264 | 21/08/2025 | 3,12% | 7,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,130000 | 21/08/2025 | 2,94% | 7,47% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,878020 | 21/08/2025 | 1,35% | 7,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,959876 | 21/08/2025 | -1,68% | 7,47% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,681766 | 21/08/2025 | 4,29% | 7,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,950543 | 21/08/2025 | -0,59% | 7,47% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,082800 | 21/08/2025 | 3,45% | 7,47% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,487565 | 20/08/2025 | 5,55% | 7,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,727200 | 21/08/2025 | 4,40% | 7,47% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,053785 | 21/08/2025 | 4,82% | 7,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,606656 | 21/08/2025 | -4,79% | 7,46% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,556390 | 21/08/2025 | 0,67% | 7,46% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,458630 | 21/08/2025 | -10,21% | 7,46% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,594896 | 21/08/2025 | -5,23% | 7,46% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,760000 | 21/08/2025 | 1,19% | 7,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,565519 | 21/08/2025 | 0,12% | 7,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,617212 | 21/08/2025 | 10,17% | 7,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,917691 | 21/08/2025 | -3,64% | 7,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,177900 | 21/08/2025 | 3,11% | 7,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,910000 | 21/08/2025 | 4,19% | 7,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,970000 | 21/08/2025 | -1,15% | 7,45% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,470000 | 21/08/2025 | 1,59% | 7,45% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,930000 | 20/08/2025 | -2,40% | 7,45% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,051809 | 21/08/2025 | -4,47% | 7,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,684600 | 21/08/2025 | -3,53% | 7,45% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,807458 | 21/08/2025 | -5,66% | 7,45% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,700000 | 21/08/2025 | -0,52% | 7,44% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,447210 | 21/08/2025 | 1,70% | 7,44% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,084286 | 21/08/2025 | -6,19% | 7,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,470000 | 21/08/2025 | 3,93% | 7,44% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,169000 | 21/08/2025 | 7,17% | 7,44% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 127,851687 | 20/08/2025 | -2,71% | 7,44% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,723000 | 21/08/2025 | 3,33% | 7,44% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,785100 | 20/08/2025 | 1,81% | 7,43% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,110000 | 21/08/2025 | 2,49% | 7,43% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,140000 | 21/08/2025 | 1,49% | 7,43% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 301,360000 | 21/08/2025 | -2,44% | 7,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,584930 | 21/08/2025 | 1,94% | 7,43% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,827000 | 21/08/2025 | 1,79% | 7,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,659936 | 21/08/2025 | -3,85% | 7,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,460692 | 21/08/2025 | 7,09% | 7,43% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,515400 | 20/08/2025 | 4,71% | 7,43% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,972900 | 21/08/2025 | -6,11% | 7,43% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,462153 | 21/08/2025 | -6,16% | 7,43% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,665856 | 20/08/2025 | 2,94% | 7,42% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 115,779600 | 20/08/2025 | 1,73% | 7,42% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 972,005917 | 19/08/2025 | 1,34% | 7,42% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,940000 | 21/08/2025 | 1,04% | 7,42% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,983001 | 21/08/2025 | 1,91% | 7,42% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,022768 | 21/08/2025 | -4,79% | 7,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,676800 | 20/08/2025 | 2,38% | 7,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 21/08/2025 | 3,48% | 7,42% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,220000 | 21/08/2025 | 4,36% | 7,42% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,610000 | 21/08/2025 | 4,76% | 7,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.190.902,139359 | 21/08/2025 | -1,75% | 7,42% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,900000 | 21/08/2025 | -5,11% | 7,41% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,777730 | 21/08/2025 | -5,59% | 7,41% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,284300 | 20/08/2025 | 1,21% | 7,41% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,509129 | 21/08/2025 | 7,09% | 7,41% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 134,667239 | 20/08/2025 | -3,62% | 7,41% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,784000 | 20/08/2025 | -3,00% | 7,41% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,371767 | 21/08/2025 | 4,91% | 7,41% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,561303 | 21/08/2025 | -3,81% | 7,41% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.072,450000 | 21/08/2025 | 1,32% | 7,40% | * |
