| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,221600 | 20/08/2025 | 1,71% | 6,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 129,720400 | 20/08/2025 | -3,48% | 6,32% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,384632 | 19/08/2025 | -0,70% | 6,32% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,898292 | 20/08/2025 | -6,39% | 6,32% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.471,942561 | 20/08/2025 | 1,52% | 6,32% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,307754 | 20/08/2025 | -6,55% | 6,32% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 105,999485 | 20/08/2025 | 4,98% | 6,31% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,057781 | 19/08/2025 | -6,84% | 6,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,747833 | 20/08/2025 | -6,07% | 6,31% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,400000 | 20/08/2025 | 1,83% | 6,31% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,810000 | 20/08/2025 | -5,95% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,631579 | 20/08/2025 | 1,50% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,830000 | 20/08/2025 | 2,79% | 6,31% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,824859 | 19/08/2025 | -7,83% | 6,31% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 20/08/2025 | 3,58% | 6,31% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,440004 | 19/08/2025 | 0,94% | 6,31% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,375979 | 19/08/2025 | 1,50% | 6,30% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,356144 | 18/08/2025 | 2,25% | 6,30% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 115,840000 | 20/08/2025 | -3,13% | 6,30% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,480000 | 20/08/2025 | 1,84% | 6,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,663033 | 20/08/2025 | -5,14% | 6,30% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,725000 | 20/08/2025 | 1,82% | 6,30% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,990000 | 20/08/2025 | 1,84% | 6,30% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,160000 | 20/08/2025 | 1,69% | 6,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,671616 | 20/08/2025 | -5,79% | 6,30% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,829100 | 19/08/2025 | 2,34% | 6,30% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,338000 | 20/08/2025 | 2,30% | 6,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 198,457583 | 20/08/2025 | -8,03% | 6,30% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 609,489000 | 20/08/2025 | -5,24% | 6,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,170000 | 20/08/2025 | 1,84% | 6,29% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,450000 | 20/08/2025 | 1,90% | 6,29% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,764300 | 18/08/2025 | 0,82% | 6,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,063600 | 20/08/2025 | -2,23% | 6,29% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,730000 | 20/08/2025 | -5,41% | 6,29% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 20/08/2025 | 1,47% | 6,29% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,202521 | 19/08/2025 | 1,26% | 6,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,570000 | 20/08/2025 | -0,19% | 6,29% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,490000 | 20/08/2025 | 1,04% | 6,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 110,390301 | 20/08/2025 | 5,78% | 6,29% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,980000 | 20/08/2025 | -8,36% | 6,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,904987 | 20/08/2025 | -3,09% | 6,28% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,970000 | 20/08/2025 | 10,60% | 6,28% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,546000 | 20/08/2025 | -1,69% | 6,28% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,830000 | 20/08/2025 | 0,12% | 6,28% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,009300 | 20/08/2025 | -1,45% | 6,28% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 345,263158 | 20/08/2025 | -2,15% | 6,28% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,414728 | 20/08/2025 | 9,44% | 6,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 160,552111 | 20/08/2025 | -3,31% | 6,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,992704 | 20/08/2025 | -5,11% | 6,28% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,087975 | 20/08/2025 | -3,94% | 6,28% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,621406 | 20/08/2025 | -4,70% | 6,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,920000 | 20/08/2025 | 3,43% | 6,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,960000 | 20/08/2025 | 3,41% | 6,27% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,530000 | 20/08/2025 | 7,08% | 6,27% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,365652 | 19/08/2025 | 13,27% | 6,27% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,970000 | 20/08/2025 | 7,79% | 6,27% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,819000 | 20/08/2025 | 4,89% | 6,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,364215 | 20/08/2025 | 4,95% | 6,27% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 20/08/2025 | 2,07% | 6,26% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,064111 | 20/08/2025 | -0,18% | 6,26% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,290000 | 20/08/2025 | 2,51% | 6,26% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,967000 | 19/08/2025 | 1,49% | 6,26% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 186,928161 | 20/08/2025 | 4,01% | 6,26% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,679222 | 20/08/2025 | 9,55% | 6,26% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,740500 | 19/08/2025 | 1,74% | 6,26% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,849046 | 20/08/2025 | -2,32% | 6,26% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,943088 | 20/08/2025 | 0,97% | 6,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,428719 | 20/08/2025 | -5,11% | 6,26% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,631167 | 19/08/2025 | 2,46% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,970000 | 20/08/2025 | 3,51% | 6,25% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,920000 | 20/08/2025 | -6,78% | 6,25% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 191,500000 | 20/08/2025 | -9,54% | 6,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,530000 | 20/08/2025 | -4,67% | 6,25% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,420000 | 20/08/2025 | 12,76% | 6,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,634000 | 20/08/2025 | -3,16% | 6,25% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 20/08/2025 | 2,75% | 6,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,232798 | 20/08/2025 | 10,16% | 6,25% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,100000 | 20/08/2025 | -2,76% | 6,25% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,220000 | 19/08/2025 | 3,50% | 6,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,330000 | 19/08/2025 | 1,25% | 6,25% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,810000 | 20/08/2025 | 2,45% | 6,24% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,690155 | 20/08/2025 | -1,40% | 6,24% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.174,280000 | 19/08/2025 | 2,08% | 6,24% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,572800 | 18/08/2025 | 0,53% | 6,24% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,570000 | 20/08/2025 | 3,21% | 6,24% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,235259 | 20/08/2025 | 3,45% | 6,24% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 121,960000 | 20/08/2025 | 3,80% | 6,24% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,651000 | 20/08/2025 | 3,01% | 6,24% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,768800 | 20/08/2025 | -1,03% | 6,24% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,984962 | 20/08/2025 | -3,38% | 6,24% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,973795 | 19/08/2025 | 1,69% | 6,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,833600 | 20/08/2025 | -5,24% | 6,24% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,655870 | 20/08/2025 | -7,34% | 6,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,775470 | 20/08/2025 | -7,51% | 6,23% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,350000 | 20/08/2025 | 0,59% | 6,23% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,518700 | 20/08/2025 | 3,86% | 6,23% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 63,260000 | 19/08/2025 | 3,26% | 6,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,008949 | 20/08/2025 | -1,66% | 6,23% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,350500 | 20/08/2025 | -1,24% | 6,23% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 20/08/2025 | 2,13% | 6,23% | *** |
