| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,007553 | 20/08/2025 | -1,77% | 6,84% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,077762 | 18/08/2025 | 1,33% | 6,84% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,415501 | 20/08/2025 | 6,90% | 6,84% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 219,630000 | 20/08/2025 | -0,65% | 6,83% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.240,090000 | 20/08/2025 | 1,72% | 6,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,990000 | 19/08/2025 | 0,21% | 6,83% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,080140 | 20/08/2025 | 0,60% | 6,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,597202 | 20/08/2025 | -6,17% | 6,83% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,532700 | 20/08/2025 | 3,58% | 6,83% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 20/08/2025 | 2,52% | 6,83% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 427,662862 | 20/08/2025 | -3,33% | 6,83% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,360000 | 20/08/2025 | 23,63% | 6,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 128,171860 | 20/08/2025 | -2,19% | 6,83% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,092790 | 20/08/2025 | 1,28% | 6,83% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,860000 | 19/08/2025 | -2,85% | 6,82% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,647241 | 20/08/2025 | -7,03% | 6,82% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,081434 | 20/08/2025 | -3,64% | 6,82% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,110700 | 20/08/2025 | -3,65% | 6,82% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,246300 | 19/08/2025 | -5,43% | 6,82% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,264800 | 20/08/2025 | 6,49% | 6,82% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,200000 | 20/08/2025 | 0,23% | 6,82% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,398483 | 06/08/2025 | -5,14% | 6,82% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,080000 | 20/08/2025 | 1,38% | 6,82% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,148400 | 19/08/2025 | 1,85% | 6,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 196,038280 | 20/08/2025 | -6,17% | 6,82% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,324600 | 20/08/2025 | 16,91% | 6,82% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,890000 | 20/08/2025 | 0,24% | 6,82% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,691099 | 20/08/2025 | -0,46% | 6,82% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,961720 | 20/08/2025 | -0,46% | 6,82% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,800000 | 19/08/2025 | -0,74% | 6,82% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,105828 | 20/08/2025 | -6,16% | 6,81% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,823363 | 20/08/2025 | -2,03% | 6,81% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,520985 | 20/08/2025 | -4,95% | 6,81% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,838188 | 19/08/2025 | 4,84% | 6,81% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,820000 | 20/08/2025 | -0,73% | 6,81% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,985042 | 20/08/2025 | 1,41% | 6,81% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,070000 | 20/08/2025 | -1,36% | 6,81% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,318819 | 20/08/2025 | -10,84% | 6,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 116,037435 | 20/08/2025 | -2,14% | 6,81% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,460000 | 20/08/2025 | 2,90% | 6,80% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,212342 | 20/08/2025 | -8,36% | 6,80% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,150000 | 20/08/2025 | -0,09% | 6,80% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,128000 | 20/08/2025 | 1,08% | 6,80% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,220000 | 20/08/2025 | -2,88% | 6,80% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,838898 | 20/08/2025 | -8,61% | 6,80% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 20/08/2025 | 2,10% | 6,80% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,850000 | 19/08/2025 | 0,32% | 6,80% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,533950 | 20/08/2025 | 1,82% | 6,80% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,320000 | 20/08/2025 | -4,09% | 6,80% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,779504 | 20/08/2025 | 7,79% | 6,79% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,685778 | 20/08/2025 | 9,81% | 6,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,794746 | 20/08/2025 | 4,40% | 6,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,000106 | 20/08/2025 | 0,76% | 6,79% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,205819 | 20/08/2025 | 5,95% | 6,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,690000 | 20/08/2025 | -6,38% | 6,79% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,700000 | 20/08/2025 | 2,39% | 6,79% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,722961 | 20/08/2025 | 1,75% | 6,79% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,340000 | 20/08/2025 | 1,30% | 6,78% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,281001 | 18/08/2025 | 2,05% | 6,78% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,171210 | 20/08/2025 | 0,63% | 6,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,853060 | 20/08/2025 | 3,83% | 6,78% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,177000 | 20/08/2025 | 2,20% | 6,78% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,260000 | 20/08/2025 | 3,69% | 6,78% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,264012 | 20/08/2025 | -0,72% | 6,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,614000 | 20/08/2025 | -0,87% | 6,78% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,590000 | 20/08/2025 | 3,83% | 6,78% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,784500 | 19/08/2025 | -8,27% | 6,77% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,049300 | 20/08/2025 | 0,97% | 6,77% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,014463 | 20/08/2025 | 0,23% | 6,77% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 966,329895 | 20/08/2025 | 0,10% | 6,77% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,362863 | 20/08/2025 | 0,16% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,082139 | 20/08/2025 | -3,42% | 6,77% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,486987 | 20/08/2025 | -1,08% | 6,77% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,282000 | 20/08/2025 | 1,64% | 6,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,420474 | 20/08/2025 | -7,33% | 6,77% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 181,220000 | 20/08/2025 | 6,41% | 6,77% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,640000 | 19/08/2025 | 1,10% | 6,77% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,919186 | 18/08/2025 | 3,12% | 6,77% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,354476 | 20/08/2025 | -4,46% | 6,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,040000 | 20/08/2025 | 6,46% | 6,77% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.062,303665 | 20/08/2025 | -6,26% | 6,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 139,754323 | 19/08/2025 | 0,73% | 6,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,190000 | 20/08/2025 | 2,94% | 6,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,118788 | 20/08/2025 | -3,98% | 6,76% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,613634 | 20/08/2025 | 2,04% | 6,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.018,592707 | 19/08/2025 | -6,57% | 6,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,355700 | 20/08/2025 | -1,13% | 6,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,821606 | 19/08/2025 | -7,05% | 6,76% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,835207 | 20/08/2025 | -5,04% | 6,76% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,319216 | 19/08/2025 | 1,36% | 6,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,794100 | 20/08/2025 | -6,34% | 6,76% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,723300 | 19/08/2025 | 6,50% | 6,76% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,660000 | 20/08/2025 | 4,01% | 6,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,540000 | 20/08/2025 | 0,00% | 6,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 148,110000 | 20/08/2025 | -0,83% | 6,75% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,236546 | 20/08/2025 | 3,92% | 6,75% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,887000 | 20/08/2025 | -4,19% | 6,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,001100 | 20/08/2025 | -5,89% | 6,75% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,941545 | 19/08/2025 | 1,66% | 6,75% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,838643 | 19/08/2025 | 1,39% | 6,75% | *** |
