| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 21/08/2025 | 0,82% | 7,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,554085 | 21/08/2025 | -4,47% | 7,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,598935 | 21/08/2025 | 4,06% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,550000 | 21/08/2025 | 1,26% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 342,125612 | 21/08/2025 | -4,07% | 7,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 125,040000 | 21/08/2025 | -6,12% | 7,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,428472 | 21/08/2025 | 10,84% | 7,09% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,932748 | 21/08/2025 | 0,62% | 7,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 103,956742 | 20/08/2025 | 8,96% | 7,09% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 21/08/2025 | 2,22% | 7,08% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 282,378211 | 21/08/2025 | -8,67% | 7,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,402173 | 21/08/2025 | 1,06% | 7,08% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,511786 | 21/08/2025 | -0,11% | 7,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,760000 | 21/08/2025 | 5,08% | 7,08% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,310851 | 21/08/2025 | -6,08% | 7,08% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,319882 | 20/08/2025 | 1,52% | 7,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,711745 | 21/08/2025 | -4,52% | 7,07% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,980000 | 21/08/2025 | 1,98% | 7,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,520000 | 21/08/2025 | 0,44% | 7,07% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,646705 | 21/08/2025 | -6,20% | 7,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,419452 | 21/08/2025 | -6,84% | 7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,885643 | 21/08/2025 | -5,49% | 7,07% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,820000 | 21/08/2025 | -4,86% | 7,07% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,235759 | 21/08/2025 | 12,79% | 7,07% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,708824 | 21/08/2025 | -5,71% | 7,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,277058 | 20/08/2025 | -6,47% | 7,07% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,727429 | 21/08/2025 | 1,87% | 7,07% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,519011 | 20/08/2025 | -6,97% | 7,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,650000 | 21/08/2025 | -5,59% | 7,06% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,849390 | 21/08/2025 | 1,29% | 7,06% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,456000 | 21/08/2025 | 1,63% | 7,06% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 142,160000 | 21/08/2025 | 1,43% | 7,06% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,298221 | 21/08/2025 | -6,62% | 7,06% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,141507 | 21/08/2025 | -3,83% | 7,06% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,438612 | 21/08/2025 | -4,52% | 7,06% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,100000 | 21/08/2025 | 2,95% | 7,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 251,150000 | 21/08/2025 | -3,17% | 7,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,950000 | 21/08/2025 | 0,44% | 7,05% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,210000 | 21/08/2025 | 2,29% | 7,05% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,053292 | 21/08/2025 | 1,42% | 7,05% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,066141 | 21/08/2025 | 1,71% | 7,05% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,470000 | 21/08/2025 | 4,79% | 7,05% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 195,265916 | 21/08/2025 | 12,78% | 7,05% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,160000 | 21/08/2025 | 1,38% | 7,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 101,106600 | 21/08/2025 | -0,50% | 7,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,837615 | 21/08/2025 | -7,34% | 7,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,580000 | 19/08/2025 | -0,48% | 7,04% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,326900 | 21/08/2025 | 6,29% | 7,04% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,229057 | 21/08/2025 | 6,19% | 7,04% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.328,163932 | 21/08/2025 | 6,09% | 7,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,948449 | 21/08/2025 | -6,22% | 7,04% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 111,404300 | 21/08/2025 | 8,77% | 7,04% | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,210000 | 21/08/2025 | 0,42% | 7,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,844818 | 21/08/2025 | 2,33% | 7,03% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,110548 | 20/08/2025 | -6,81% | 7,03% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 700,160000 | 21/08/2025 | -0,76% | 7,03% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,368965 | 21/08/2025 | 1,69% | 7,03% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,954292 | 21/08/2025 | -4,87% | 7,03% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 142,305647 | 20/08/2025 | 5,59% | 7,03% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,872412 | 21/08/2025 | -1,15% | 7,03% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,469540 | 21/08/2025 | 1,35% | 7,03% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,317811 | 21/08/2025 | -5,32% | 7,03% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.569,095283 | 21/08/2025 | -3,93% | 7,02% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,985566 | 21/08/2025 | -6,31% | 7,02% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,730819 | 19/08/2025 | 1,21% | 7,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,193316 | 21/08/2025 | -0,98% | 7,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 265,449900 | 21/08/2025 | -6,10% | 7,02% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.046,724316 | 20/08/2025 | -4,89% | 7,02% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,950000 | 21/08/2025 | 0,43% | 7,02% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,779500 | 21/08/2025 | -5,54% | 7,01% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,192050 | 21/08/2025 | 14,78% | 7,01% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,970010 | 20/08/2025 | 4,65% | 7,01% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,493555 | 20/08/2025 | 1,18% | 7,01% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,530000 | 21/08/2025 | 3,03% | 7,01% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,660000 | 20/08/2025 | 0,03% | 7,01% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 164,620000 | 21/08/2025 | 1,70% | 7,01% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.710,240000 | 20/08/2025 | 2,85% | 7,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.020,976740 | 20/08/2025 | -6,35% | 7,01% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,446086 | 21/08/2025 | -5,73% | 7,01% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 113,867171 | 21/08/2025 | 4,67% | 7,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,511544 | 20/08/2025 | -4,03% | 7,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,951700 | 21/08/2025 | 2,79% | 7,01% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 799,230000 | 21/08/2025 | 10,61% | 7,01% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,120000 | 21/08/2025 | -1,06% | 7,00% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,755993 | 21/08/2025 | 10,17% | 7,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 236,291778 | 21/08/2025 | 6,23% | 7,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,805224 | 21/08/2025 | -6,11% | 7,00% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,151044 | 21/08/2025 | -0,86% | 7,00% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,690000 | 21/08/2025 | 1,76% | 7,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,885471 | 21/08/2025 | 0,58% | 6,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,870000 | 21/08/2025 | 4,82% | 6,99% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 106,970000 | 21/08/2025 | 4,01% | 6,99% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 98,522900 | 20/08/2025 | -8,08% | 6,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,770000 | 21/08/2025 | 0,42% | 6,98% | ***** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,328000 | 20/08/2025 | 1,71% | 6,98% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,327500 | 21/08/2025 | 6,65% | 6,98% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 218,644000 | 20/08/2025 | 0,62% | 6,98% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,029814 | 21/08/2025 | -6,01% | 6,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,949738 | 21/08/2025 | -0,89% | 6,98% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,780000 | 21/08/2025 | -1,89% | 6,98% | * |
