| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,145889 | 21/08/2025 | -12,19% | 7,19% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,600000 | 20/08/2025 | 1,85% | 7,19% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,661231 | 20/08/2025 | -1,58% | 7,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 21/08/2025 | 2,48% | 7,19% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,392713 | 20/08/2025 | -5,70% | 7,19% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,456000 | 21/08/2025 | 1,06% | 7,19% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,462057 | 21/08/2025 | -1,44% | 7,19% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,402356 | 20/08/2025 | 1,60% | 7,19% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,251421 | 21/08/2025 | 2,91% | 7,18% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,850000 | 21/08/2025 | -7,34% | 7,18% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,008000 | 21/08/2025 | 1,23% | 7,18% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,050000 | 21/08/2025 | -0,13% | 7,18% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,590800 | 20/08/2025 | 5,96% | 7,18% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,016582 | 21/08/2025 | -6,22% | 7,18% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,543088 | 21/08/2025 | -6,81% | 7,18% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 236,975367 | 20/08/2025 | -5,06% | 7,18% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,740000 | 21/08/2025 | -6,76% | 7,17% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.653,043180 | 20/08/2025 | -1,93% | 7,17% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,009451 | 21/08/2025 | -7,40% | 7,17% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,241258 | 21/08/2025 | -2,94% | 7,17% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,421887 | 20/08/2025 | 1,52% | 7,17% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,793000 | 20/08/2025 | 1,69% | 7,17% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,898014 | 21/08/2025 | 1,90% | 7,17% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,898601 | 21/08/2025 | 1,90% | 7,17% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,696538 | 21/08/2025 | 4,30% | 7,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,235845 | 21/08/2025 | 2,90% | 7,16% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,710860 | 21/08/2025 | 1,34% | 7,16% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,258620 | 21/08/2025 | 2,42% | 7,16% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 279,840000 | 21/08/2025 | -0,63% | 7,16% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,850000 | 21/08/2025 | 10,22% | 7,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,620000 | 21/08/2025 | 2,94% | 7,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,430000 | 21/08/2025 | 2,95% | 7,16% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,160300 | 21/08/2025 | 5,04% | 7,16% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,940000 | 21/08/2025 | -0,18% | 7,16% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,624968 | 21/08/2025 | -6,93% | 7,16% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,086896 | 21/08/2025 | -1,16% | 7,16% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,380000 | 21/08/2025 | 3,33% | 7,16% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,080000 | 21/08/2025 | 6,85% | 7,16% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,540000 | 21/08/2025 | 2,09% | 7,15% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,011341 | 21/08/2025 | -6,32% | 7,15% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 20/08/2025 | 1,34% | 7,15% | * |
| FONBUSA, FI | RFI GLOBAL | 163,339026 | 21/08/2025 | 1,17% | 7,15% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 99,800000 | 21/08/2025 | 4,78% | 7,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 169,990000 | 21/08/2025 | -4,75% | 7,15% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,781355 | 21/08/2025 | 2,14% | 7,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 111,629152 | 21/08/2025 | 6,39% | 7,15% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,040000 | 21/08/2025 | 4,02% | 7,14% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,900000 | 21/08/2025 | 4,03% | 7,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 140,364292 | 21/08/2025 | -12,06% | 7,13% | **** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,400510 | 21/08/2025 | 1,32% | 7,13% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,926510 | 21/08/2025 | 3,69% | 7,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,519400 | 21/08/2025 | 1,15% | 7,13% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,005000 | 21/08/2025 | 5,25% | 7,13% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,391957 | 21/08/2025 | 6,18% | 7,13% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,348509 | 21/08/2025 | -1,50% | 7,13% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 13,764400 | 20/08/2025 | 0,46% | 7,13% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,490936 | 21/08/2025 | -9,60% | 7,13% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 21/08/2025 | 3,20% | 7,13% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,217197 | 21/08/2025 | 6,59% | 7,13% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,155941 | 21/08/2025 | -5,72% | 7,13% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,406689 | 20/08/2025 | 2,94% | 7,12% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,845733 | 20/08/2025 | 2,05% | 7,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,233027 | 20/08/2025 | 1,07% | 7,12% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,213427 | 21/08/2025 | -1,08% | 7,12% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.279,349412 | 20/08/2025 | -5,95% | 7,12% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,022367 | 21/08/2025 | 0,87% | 7,12% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,680000 | 21/08/2025 | 0,50% | 7,12% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 97,886416 | 21/08/2025 | 1,59% | 7,12% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,638543 | 21/08/2025 | -5,46% | 7,12% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 7,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,710000 | 21/08/2025 | 2,77% | 7,12% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,060000 | 20/08/2025 | 2,92% | 7,12% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,290000 | 21/08/2025 | -1,31% | 7,11% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 21/08/2025 | 7,78% | 7,11% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,704015 | 21/08/2025 | 0,95% | 7,11% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,857780 | 20/08/2025 | -6,78% | 7,11% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 21/08/2025 | 0,00% | 7,11% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,650868 | 21/08/2025 | 6,21% | 7,11% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,850000 | 21/08/2025 | -0,46% | 7,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,616977 | 21/08/2025 | 7,03% | 7,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,827646 | 20/08/2025 | -5,46% | 7,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,154395 | 21/08/2025 | -1,00% | 7,11% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,524270 | 21/08/2025 | 11,27% | 7,11% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,138758 | 21/08/2025 | -5,77% | 7,11% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,137800 | 21/08/2025 | 1,56% | 7,11% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,865100 | 21/08/2025 | 1,56% | 7,11% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,090000 | 21/08/2025 | 0,76% | 7,10% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,630000 | 21/08/2025 | 2,59% | 7,10% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,866900 | 21/08/2025 | 1,61% | 7,10% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 281,349665 | 21/08/2025 | -0,80% | 7,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044100 | 21/08/2025 | 2,91% | 7,10% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,320000 | 21/08/2025 | 2,72% | 7,10% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,081966 | 21/08/2025 | 6,55% | 7,10% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,180032 | 21/08/2025 | -1,20% | 7,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,441000 | 21/08/2025 | 3,02% | 7,10% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,549913 | 20/08/2025 | 2,14% | 7,10% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.385,460475 | 20/08/2025 | -3,36% | 7,10% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,489000 | 21/08/2025 | 3,82% | 7,10% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,871896 | 21/08/2025 | -7,02% | 7,10% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,384800 | 21/08/2025 | -0,82% | 7,09% | ** |
