| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,449953 | 21/08/2025 | -1,01% | 7,40% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,620000 | 21/08/2025 | 0,68% | 7,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,200000 | 21/08/2025 | 1,93% | 7,40% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,476392 | 19/08/2025 | 1,48% | 7,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,071484 | 21/08/2025 | -1,25% | 7,40% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,350000 | 21/08/2025 | -0,70% | 7,40% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 195,216428 | 21/08/2025 | -8,78% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,918550 | 21/08/2025 | -5,42% | 7,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,527848 | 21/08/2025 | 0,58% | 7,39% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 20/08/2025 | 3,07% | 7,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,101555 | 21/08/2025 | -6,55% | 7,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,101555 | 21/08/2025 | -6,55% | 7,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,039000 | 21/08/2025 | 8,05% | 7,39% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,030646 | 21/08/2025 | 3,33% | 7,39% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,210000 | 21/08/2025 | 0,45% | 7,38% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,950000 | 21/08/2025 | 1,34% | 7,38% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,801200 | 19/08/2025 | -0,14% | 7,38% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,345600 | 20/08/2025 | 1,72% | 7,38% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,217600 | 21/08/2025 | 1,70% | 7,38% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,590000 | 21/08/2025 | 0,76% | 7,38% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,070000 | 21/08/2025 | 1,46% | 7,38% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,130000 | 21/08/2025 | 2,77% | 7,38% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 155,967007 | 21/08/2025 | -9,51% | 7,38% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,634445 | 21/08/2025 | 1,28% | 7,38% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,890600 | 21/08/2025 | 2,25% | 7,38% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,558124 | 21/08/2025 | -4,65% | 7,38% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,949941 | 21/08/2025 | 2,47% | 7,38% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,110000 | 20/08/2025 | 1,71% | 7,38% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,360000 | 21/08/2025 | 25,91% | 7,38% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.304.947,055064 | 21/08/2025 | 3,66% | 7,38% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,430000 | 21/08/2025 | 2,25% | 7,37% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,583641 | 21/08/2025 | -3,87% | 7,37% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,242833 | 21/08/2025 | -8,45% | 7,37% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,110000 | 20/08/2025 | 5,47% | 7,37% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,897000 | 21/08/2025 | -0,81% | 7,37% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,842580 | 20/08/2025 | 5,39% | 7,37% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,930000 | 21/08/2025 | 0,74% | 7,37% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,703000 | 21/08/2025 | 0,19% | 7,37% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,520453 | 21/08/2025 | 6,17% | 7,37% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,965031 | 21/08/2025 | 1,89% | 7,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,086004 | 21/08/2025 | -5,23% | 7,37% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,593168 | 20/08/2025 | 0,89% | 7,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,804105 | 20/08/2025 | 4,11% | 7,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,154481 | 21/08/2025 | 4,90% | 7,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,231377 | 21/08/2025 | -6,68% | 7,37% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,090000 | 21/08/2025 | -1,39% | 7,37% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,300000 | 21/08/2025 | 1,04% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,130000 | 21/08/2025 | 1,69% | 7,36% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 130,689922 | 21/08/2025 | 4,40% | 7,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,784174 | 21/08/2025 | 0,84% | 7,36% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,996700 | 20/08/2025 | 1,79% | 7,36% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,196200 | 21/08/2025 | 1,95% | 7,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 21/08/2025 | 2,51% | 7,35% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,723700 | 21/08/2025 | -2,21% | 7,35% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,689700 | 21/08/2025 | 2,64% | 7,35% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,740000 | 21/08/2025 | 3,97% | 7,35% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,580000 | 21/08/2025 | 3,39% | 7,35% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,859868 | 21/08/2025 | 4,40% | 7,35% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,016410 | 21/08/2025 | 10,50% | 7,35% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 21/08/2025 | 4,21% | 7,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,740000 | 21/08/2025 | 4,23% | 7,35% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 388,603939 | 21/08/2025 | 3,86% | 7,35% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,350000 | 21/08/2025 | 2,90% | 7,34% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,776441 | 21/08/2025 | -4,16% | 7,34% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 109,390000 | 21/08/2025 | 5,92% | 7,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,882464 | 21/08/2025 | 4,62% | 7,34% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,641479 | 20/08/2025 | 1,70% | 7,34% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,842400 | 20/08/2025 | 1,73% | 7,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,047062 | 21/08/2025 | 9,85% | 7,34% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.485,370000 | 20/08/2025 | 6,51% | 7,34% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,616016 | 21/08/2025 | 6,58% | 7,34% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,238215 | 21/08/2025 | 2,31% | 7,34% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,430000 | 21/08/2025 | 2,03% | 7,33% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,643612 | 21/08/2025 | -4,99% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,041327 | 21/08/2025 | -7,92% | 7,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,785377 | 21/08/2025 | -0,93% | 7,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,607698 | 21/08/2025 | -0,93% | 7,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,117708 | 21/08/2025 | -5,96% | 7,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,920000 | 21/08/2025 | 1,76% | 7,33% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 174,190000 | 20/08/2025 | 1,36% | 7,33% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,520000 | 21/08/2025 | -9,55% | 7,33% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,022081 | 21/08/2025 | -5,75% | 7,33% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,250000 | 20/08/2025 | 8,23% | 7,33% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,268961 | 19/08/2025 | -3,76% | 7,33% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,988791 | 21/08/2025 | 6,53% | 7,33% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,661668 | 21/08/2025 | 3,30% | 7,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,624710 | 21/08/2025 | 4,02% | 7,32% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,823718 | 21/08/2025 | 1,99% | 7,32% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,270000 | 20/08/2025 | 3,26% | 7,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,987383 | 20/08/2025 | -2,69% | 7,32% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,456873 | 20/08/2025 | 1,01% | 7,32% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,567059 | 21/08/2025 | -2,15% | 7,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,417991 | 21/08/2025 | -6,45% | 7,31% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,376235 | 21/08/2025 | -5,94% | 7,31% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,556147 | 21/08/2025 | -1,52% | 7,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,970000 | 21/08/2025 | -4,91% | 7,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,987026 | 21/08/2025 | 0,61% | 7,31% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,254231 | 21/08/2025 | 11,25% | 7,31% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,683527 | 21/08/2025 | 1,91% | 7,31% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,706263 | 21/08/2025 | 0,50% | 7,31% | *** |
