| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,868132 | 20/08/2025 | 7,18% | 6,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,470000 | 20/08/2025 | -2,96% | 6,23% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,650000 | 19/08/2025 | 2,03% | 6,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,894200 | 20/08/2025 | 1,15% | 6,23% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,020000 | 20/08/2025 | 2,04% | 6,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,458141 | 19/08/2025 | -5,58% | 6,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,410000 | 20/08/2025 | -7,22% | 6,22% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,048000 | 20/08/2025 | 1,30% | 6,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,770000 | 20/08/2025 | -5,32% | 6,22% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,149400 | 20/08/2025 | -1,01% | 6,22% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,758647 | 20/08/2025 | -3,51% | 6,22% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,920000 | 20/08/2025 | -1,58% | 6,21% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 388,744939 | 20/08/2025 | -4,70% | 6,21% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,909278 | 20/08/2025 | -2,84% | 6,21% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,490000 | 20/08/2025 | -0,82% | 6,21% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,010000 | 20/08/2025 | 3,20% | 6,21% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,113724 | 20/08/2025 | -6,53% | 6,21% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,379985 | 20/08/2025 | 1,24% | 6,21% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,060000 | 20/08/2025 | 2,62% | 6,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,890739 | 20/08/2025 | -6,63% | 6,20% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,110000 | 20/08/2025 | 1,23% | 6,20% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,820000 | 19/08/2025 | 0,47% | 6,20% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,600000 | 20/08/2025 | 3,52% | 6,20% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,640000 | 20/08/2025 | 1,70% | 6,20% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,370000 | 19/08/2025 | -0,36% | 6,20% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,107200 | 19/08/2025 | 7,79% | 6,20% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,980846 | 20/08/2025 | -7,25% | 6,20% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,349861 | 19/08/2025 | 2,54% | 6,20% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,332306 | 19/08/2025 | -6,99% | 6,20% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,149086 | 20/08/2025 | -1,08% | 6,19% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,650000 | 20/08/2025 | 1,54% | 6,19% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,585958 | 20/08/2025 | 4,23% | 6,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 158,234891 | 19/08/2025 | 2,32% | 6,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,115870 | 20/08/2025 | -3,05% | 6,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,246674 | 20/08/2025 | -6,89% | 6,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,609390 | 20/08/2025 | -4,72% | 6,18% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,426300 | 20/08/2025 | 2,93% | 6,18% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,110000 | 20/08/2025 | 1,76% | 6,18% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,813765 | 20/08/2025 | 13,10% | 6,18% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 402,440000 | 20/08/2025 | 3,55% | 6,18% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 124,650000 | 20/08/2025 | 3,55% | 6,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,402283 | 20/08/2025 | -5,16% | 6,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,880000 | 20/08/2025 | 7,77% | 6,18% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,190000 | 19/08/2025 | 1,35% | 6,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,162141 | 20/08/2025 | 2,69% | 6,18% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,152824 | 20/08/2025 | 1,32% | 6,18% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,090000 | 20/08/2025 | 1,96% | 6,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,910000 | 19/08/2025 | 4,85% | 6,17% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 19/08/2025 | -6,29% | 6,17% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,910000 | 20/08/2025 | 1,34% | 6,17% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,800000 | 20/08/2025 | 0,27% | 6,17% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 20/08/2025 | 1,40% | 6,17% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,160000 | 20/08/2025 | 1,91% | 6,17% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,530000 | 20/08/2025 | -0,43% | 6,17% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,165737 | 20/08/2025 | -2,44% | 6,17% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,135954 | 20/08/2025 | -4,91% | 6,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,010000 | 20/08/2025 | 2,83% | 6,17% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,495820 | 20/08/2025 | -1,99% | 6,17% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,536622 | 19/08/2025 | 2,36% | 6,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.982,301948 | 20/08/2025 | 1,80% | 6,17% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,500987 | 20/08/2025 | 0,25% | 6,17% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,147326 | 20/08/2025 | 3,06% | 6,16% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,800000 | 20/08/2025 | 3,75% | 6,16% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,712722 | 19/08/2025 | -0,16% | 6,16% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,887725 | 20/08/2025 | 4,88% | 6,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,893111 | 20/08/2025 | 4,89% | 6,16% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.026,580000 | 19/08/2025 | 4,11% | 6,16% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,278088 | 20/08/2025 | 2,67% | 6,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,030000 | 20/08/2025 | -4,10% | 6,16% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,669985 | 20/08/2025 | -7,11% | 6,15% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,210000 | 20/08/2025 | 0,10% | 6,15% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,728704 | 20/08/2025 | 5,53% | 6,15% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,840000 | 20/08/2025 | 3,34% | 6,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,412377 | 20/08/2025 | 2,00% | 6,15% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,904386 | 20/08/2025 | -10,89% | 6,15% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,853880 | 20/08/2025 | 4,22% | 6,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,617801 | 20/08/2025 | -5,93% | 6,15% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,684000 | 20/08/2025 | -1,54% | 6,15% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,893900 | 20/08/2025 | 5,00% | 6,15% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 158,320000 | 19/08/2025 | 2,07% | 6,15% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,437900 | 19/08/2025 | 0,34% | 6,15% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,413870 | 20/08/2025 | -0,59% | 6,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,960261 | 20/08/2025 | -4,64% | 6,15% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,269591 | 20/08/2025 | -3,41% | 6,15% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,632736 | 20/08/2025 | -0,68% | 6,15% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,407776 | 20/08/2025 | -4,75% | 6,14% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,140000 | 20/08/2025 | -1,28% | 6,14% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 497,700000 | 19/08/2025 | 5,20% | 6,14% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,860000 | 20/08/2025 | 1,75% | 6,14% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,810000 | 20/08/2025 | -1,81% | 6,14% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,495463 | 19/08/2025 | -4,53% | 6,14% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,479965 | 20/08/2025 | 5,69% | 6,14% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.571,470000 | 19/08/2025 | 4,97% | 6,14% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.187,961548 | 20/08/2025 | -7,13% | 6,14% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,365371 | 20/08/2025 | 1,48% | 6,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,617400 | 20/08/2025 | 1,76% | 6,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 120,847996 | 20/08/2025 | -8,86% | 6,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,640000 | 19/08/2025 | 1,00% | 6,13% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,070000 | 20/08/2025 | 1,64% | 6,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,179384 | 20/08/2025 | -5,27% | 6,13% | ** |
