| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,763229 | 19/08/2025 | -0,60% | 6,54% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,699900 | 20/08/2025 | 2,45% | 6,54% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,464100 | 20/08/2025 | 2,45% | 6,54% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,815037 | 20/08/2025 | -7,51% | 6,54% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,860897 | 19/08/2025 | -4,10% | 6,53% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 152,647841 | 20/08/2025 | -6,25% | 6,53% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,019086 | 20/08/2025 | -3,64% | 6,53% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,282283 | 19/08/2025 | 2,70% | 6,53% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,585272 | 20/08/2025 | 10,41% | 6,53% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,237336 | 20/08/2025 | 4,97% | 6,53% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 210,396600 | 20/08/2025 | -1,96% | 6,53% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,117071 | 20/08/2025 | -2,41% | 6,52% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,886000 | 20/08/2025 | 2,23% | 6,52% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,055080 | 20/08/2025 | 1,17% | 6,52% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,382714 | 20/08/2025 | -14,72% | 6,52% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,170000 | 20/08/2025 | 1,49% | 6,52% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 20/08/2025 | 8,54% | 6,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,398850 | 20/08/2025 | -5,08% | 6,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,770000 | 20/08/2025 | 3,71% | 6,52% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,551275 | 19/08/2025 | -7,23% | 6,52% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,439424 | 20/08/2025 | 1,23% | 6,51% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,360996 | 20/08/2025 | 8,72% | 6,51% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,960000 | 20/08/2025 | 3,10% | 6,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,117700 | 19/08/2025 | 1,09% | 6,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,860000 | 20/08/2025 | 8,27% | 6,51% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,989420 | 18/08/2025 | 1,88% | 6,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,090808 | 20/08/2025 | 3,28% | 6,51% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,993305 | 20/08/2025 | -2,65% | 6,51% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,287400 | 20/08/2025 | 1,09% | 6,51% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,370698 | 20/08/2025 | -6,48% | 6,51% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,285910 | 19/08/2025 | -4,60% | 6,51% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 108,953946 | 19/08/2025 | 0,68% | 6,51% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,589967 | 19/08/2025 | 1,28% | 6,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,360000 | 19/08/2025 | 1,02% | 6,50% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,720000 | 20/08/2025 | 2,16% | 6,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,720882 | 20/08/2025 | -6,59% | 6,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,522359 | 20/08/2025 | 3,27% | 6,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,196550 | 20/08/2025 | -5,81% | 6,50% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,103500 | 19/08/2025 | 5,72% | 6,50% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,237405 | 20/08/2025 | -4,50% | 6,50% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,550000 | 20/08/2025 | -7,82% | 6,49% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,200000 | 19/08/2025 | -4,46% | 6,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,891426 | 20/08/2025 | -5,61% | 6,49% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,110000 | 20/08/2025 | -7,23% | 6,49% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,216389 | 19/08/2025 | 1,15% | 6,49% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,990000 | 20/08/2025 | 2,09% | 6,48% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,264893 | 20/08/2025 | 13,70% | 6,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,309600 | 20/08/2025 | -1,18% | 6,48% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,604900 | 20/08/2025 | 3,40% | 6,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,058994 | 20/08/2025 | -6,75% | 6,48% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,199000 | 20/08/2025 | 1,57% | 6,48% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 99,180000 | 20/08/2025 | 4,13% | 6,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,556347 | 20/08/2025 | -5,62% | 6,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,780000 | 20/08/2025 | 3,71% | 6,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,785861 | 20/08/2025 | -4,51% | 6,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 984,830000 | 20/08/2025 | 1,90% | 6,47% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,074565 | 19/08/2025 | 1,40% | 6,47% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,970000 | 20/08/2025 | 2,45% | 6,47% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,104500 | 19/08/2025 | 1,56% | 6,47% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,153807 | 20/08/2025 | 1,81% | 6,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,160000 | 20/08/2025 | -2,75% | 6,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,828598 | 20/08/2025 | -5,66% | 6,47% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,138378 | 19/08/2025 | 0,63% | 6,47% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,860000 | 20/08/2025 | 3,53% | 6,47% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,926616 | 20/08/2025 | -6,86% | 6,47% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 425,790000 | 20/08/2025 | -3,77% | 6,47% | ** |
| PICTET - SMARTCITY I EUR | TMT | 247,620000 | 20/08/2025 | -3,03% | 6,47% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,130115 | 19/08/2025 | -6,56% | 6,47% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,508454 | 20/08/2025 | -6,48% | 6,47% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,412527 | 19/08/2025 | 1,59% | 6,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,033903 | 20/08/2025 | -8,13% | 6,47% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 110,613634 | 20/08/2025 | 5,47% | 6,47% | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,775467 | 19/08/2025 | -5,24% | 6,46% | **** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,604396 | 20/08/2025 | -1,08% | 6,46% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,600000 | 20/08/2025 | 2,17% | 6,46% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,703000 | 19/08/2025 | 0,53% | 6,46% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,554720 | 20/08/2025 | 1,78% | 6,46% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,990000 | 20/08/2025 | 2,76% | 6,46% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,550000 | 20/08/2025 | 2,43% | 6,46% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,748863 | 20/08/2025 | -6,60% | 6,45% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,118016 | 20/08/2025 | -6,99% | 6,45% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,402500 | 20/08/2025 | 2,94% | 6,45% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,730000 | 20/08/2025 | -0,74% | 6,45% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,390000 | 20/08/2025 | 2,27% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,890000 | 20/08/2025 | 2,74% | 6,45% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,630301 | 20/08/2025 | 1,71% | 6,45% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,467557 | 19/08/2025 | -4,22% | 6,45% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,768704 | 19/08/2025 | 0,25% | 6,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,350000 | 20/08/2025 | 2,12% | 6,45% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,165565 | 20/08/2025 | -7,18% | 6,45% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,870000 | 20/08/2025 | 17,21% | 6,44% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,113474 | 20/08/2025 | 2,55% | 6,44% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,890000 | 20/08/2025 | 2,47% | 6,44% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,010000 | 20/08/2025 | 1,33% | 6,44% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,44% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,664600 | 20/08/2025 | 1,69% | 6,44% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,608100 | 20/08/2025 | 1,83% | 6,44% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,361171 | 20/08/2025 | -0,11% | 6,44% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,720000 | 20/08/2025 | -5,09% | 6,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,755987 | 20/08/2025 | -5,47% | 6,44% | ** |
