| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,427504 | 20/08/2025 | 1,18% | 6,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,036400 | 20/08/2025 | -6,79% | 6,43% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,217711 | 20/08/2025 | 7,12% | 6,43% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 20/08/2025 | 3,79% | 6,43% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,537465 | 20/08/2025 | -14,69% | 6,43% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 105,664750 | 20/08/2025 | 4,06% | 6,43% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,537379 | 20/08/2025 | -1,10% | 6,43% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,835465 | 20/08/2025 | 11,70% | 6,43% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,800000 | 20/08/2025 | 1,84% | 6,43% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,843717 | 19/08/2025 | 0,12% | 6,43% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,983607 | 20/08/2025 | -8,10% | 6,42% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,570949 | 19/08/2025 | -0,75% | 6,42% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,389580 | 20/08/2025 | -6,46% | 6,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,718050 | 20/08/2025 | -5,44% | 6,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.532,640000 | 20/08/2025 | 1,75% | 6,42% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,298818 | 20/08/2025 | 1,12% | 6,42% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,986494 | 20/08/2025 | 1,18% | 6,42% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,100000 | 19/08/2025 | -1,40% | 6,42% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,379923 | 20/08/2025 | 7,38% | 6,42% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 288,948810 | 19/08/2025 | -6,96% | 6,42% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 20/08/2025 | 1,47% | 6,41% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,450000 | 20/08/2025 | 3,92% | 6,41% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,304437 | 20/08/2025 | -7,20% | 6,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,799931 | 20/08/2025 | 0,36% | 6,41% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,552828 | 20/08/2025 | -2,34% | 6,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,576700 | 20/08/2025 | 1,49% | 6,41% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,986182 | 20/08/2025 | -8,12% | 6,40% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,230000 | 20/08/2025 | -2,91% | 6,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,450000 | 20/08/2025 | 9,90% | 6,40% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,890000 | 19/08/2025 | 2,86% | 6,40% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 280,576775 | 20/08/2025 | -9,25% | 6,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,573341 | 20/08/2025 | -7,95% | 6,40% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,109433 | 20/08/2025 | -10,82% | 6,40% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,268400 | 20/08/2025 | 2,72% | 6,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 147,252630 | 19/08/2025 | 2,88% | 6,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,250000 | 20/08/2025 | 8,30% | 6,39% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 122,556004 | 20/08/2025 | 0,93% | 6,39% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 20/08/2025 | -0,98% | 6,39% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,464000 | 20/08/2025 | 1,56% | 6,39% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,270000 | 19/08/2025 | -2,83% | 6,39% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,108733 | 20/08/2025 | 10,10% | 6,39% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,050282 | 20/08/2025 | 13,77% | 6,39% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,372200 | 20/08/2025 | 3,33% | 6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,050000 | 20/08/2025 | 0,96% | 6,38% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,513600 | 18/08/2025 | 0,51% | 6,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,840000 | 20/08/2025 | -6,70% | 6,38% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,641338 | 18/08/2025 | 1,26% | 6,38% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,426000 | 19/08/2025 | 0,88% | 6,38% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,527000 | 20/08/2025 | 0,68% | 6,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 20/08/2025 | 3,88% | 6,38% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,370000 | 19/08/2025 | -2,19% | 6,38% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,010000 | 19/08/2025 | 0,00% | 6,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,797871 | 20/08/2025 | -3,31% | 6,38% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,897000 | 13/08/2025 | 2,08% | 6,38% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 110,824791 | 20/08/2025 | 5,63% | 6,38% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,959365 | 19/08/2025 | 1,49% | 6,37% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,156860 | 19/08/2025 | 1,13% | 6,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,422000 | 20/08/2025 | -1,20% | 6,37% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,202800 | 20/08/2025 | 0,27% | 6,37% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,701054 | 20/08/2025 | 1,04% | 6,37% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 20/08/2025 | 1,52% | 6,37% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,751300 | 19/08/2025 | 2,01% | 6,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,070000 | 20/08/2025 | -1,20% | 6,37% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,230881 | 20/08/2025 | -6,27% | 6,37% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,771337 | 20/08/2025 | -6,76% | 6,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,504678 | 20/08/2025 | -14,70% | 6,36% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,790000 | 20/08/2025 | 0,37% | 6,36% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 20/08/2025 | 0,57% | 6,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,620000 | 19/08/2025 | 3,60% | 6,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,940000 | 19/08/2025 | -2,21% | 6,36% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,023200 | 20/08/2025 | 13,71% | 6,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,458486 | 20/08/2025 | 6,35% | 6,36% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,050000 | 20/08/2025 | 26,22% | 6,35% | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.066,165994 | 20/08/2025 | 5,21% | 6,35% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 170,250000 | 20/08/2025 | -3,64% | 6,35% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,110859 | 20/08/2025 | -6,64% | 6,35% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,560000 | 20/08/2025 | 1,39% | 6,35% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,884216 | 20/08/2025 | -6,40% | 6,35% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,904558 | 20/08/2025 | 5,87% | 6,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,487340 | 20/08/2025 | -12,86% | 6,34% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,096600 | 19/08/2025 | -3,95% | 6,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,357201 | 20/08/2025 | -0,78% | 6,34% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,260000 | 20/08/2025 | -0,52% | 6,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,162600 | 19/08/2025 | 2,57% | 6,34% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,143507 | 20/08/2025 | -7,01% | 6,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,814866 | 20/08/2025 | -0,95% | 6,33% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 167,300000 | 20/08/2025 | -3,66% | 6,33% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,080766 | 20/08/2025 | -2,84% | 6,33% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,960000 | 20/08/2025 | 2,82% | 6,33% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,158612 | 20/08/2025 | 7,15% | 6,33% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,410866 | 20/08/2025 | -2,32% | 6,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,909072 | 20/08/2025 | 4,66% | 6,33% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,750000 | 20/08/2025 | -6,87% | 6,32% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,387263 | 20/08/2025 | 3,11% | 6,32% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 510,090000 | 20/08/2025 | -7,94% | 6,32% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,630000 | 20/08/2025 | 1,15% | 6,32% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,610000 | 20/08/2025 | 2,51% | 6,32% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,310000 | 20/08/2025 | -0,79% | 6,32% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,679598 | 20/08/2025 | -1,01% | 6,32% | * |
