| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 284,155110 | 19/08/2025 | 0,71% | 6,19% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,269817 | 19/08/2025 | -6,82% | 6,19% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 110,811500 | 18/08/2025 | 4,63% | 6,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,088905 | 19/08/2025 | 7,47% | 6,18% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,800000 | 18/08/2025 | 0,45% | 6,18% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 297,860000 | 19/08/2025 | -3,57% | 6,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,766295 | 19/08/2025 | 2,64% | 6,18% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 147,996918 | 19/08/2025 | -0,95% | 6,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,387091 | 19/08/2025 | -14,53% | 6,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,530000 | 19/08/2025 | 2,22% | 6,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 19/08/2025 | 1,40% | 6,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,530000 | 19/08/2025 | -0,43% | 6,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,226331 | 19/08/2025 | 3,97% | 6,17% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,344462 | 19/08/2025 | 9,33% | 6,17% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,070000 | 19/08/2025 | -1,20% | 6,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,474600 | 19/08/2025 | 5,43% | 6,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,749900 | 19/08/2025 | -5,30% | 6,17% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,749358 | 19/08/2025 | -8,39% | 6,17% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 134,745763 | 19/08/2025 | -0,95% | 6,17% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,910000 | 19/08/2025 | -6,83% | 6,16% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,050000 | 19/08/2025 | 1,71% | 6,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,300000 | 19/08/2025 | 1,78% | 6,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,682870 | 19/08/2025 | -2,98% | 6,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,001868 | 19/08/2025 | -1,73% | 6,16% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,700000 | 19/08/2025 | 0,14% | 6,16% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.026,580000 | 19/08/2025 | 4,11% | 6,16% | * |
| PICTET - SMARTCITY I EUR | TMT | 246,890000 | 19/08/2025 | -3,32% | 6,16% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,829800 | 19/08/2025 | 13,21% | 6,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,658800 | 19/08/2025 | 5,65% | 6,16% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,650000 | 19/08/2025 | 7,40% | 6,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,369115 | 19/08/2025 | -5,68% | 6,15% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,450000 | 19/08/2025 | 1,66% | 6,15% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,560000 | 19/08/2025 | 3,12% | 6,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,128574 | 19/08/2025 | -1,29% | 6,15% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,950000 | 19/08/2025 | 3,14% | 6,15% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,447800 | 19/08/2025 | 5,58% | 6,15% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,540000 | 19/08/2025 | 1,18% | 6,14% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,565100 | 17/08/2025 | 0,44% | 6,14% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 19/08/2025 | 1,32% | 6,14% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 19/08/2025 | -0,27% | 6,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,337271 | 19/08/2025 | 0,10% | 6,14% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,353905 | 18/08/2025 | 13,14% | 6,14% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.571,470000 | 19/08/2025 | 4,97% | 6,14% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,437500 | 18/08/2025 | 0,34% | 6,14% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,890011 | 18/08/2025 | 1,60% | 6,14% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,255864 | 19/08/2025 | -5,92% | 6,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 236,400463 | 19/08/2025 | 4,74% | 6,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,840000 | 19/08/2025 | 3,39% | 6,13% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,540000 | 19/08/2025 | 2,54% | 6,13% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,050000 | 19/08/2025 | 1,71% | 6,13% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,050000 | 19/08/2025 | 1,92% | 6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,500000 | 19/08/2025 | -4,78% | 6,13% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,941200 | 19/08/2025 | -1,30% | 6,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,010000 | 19/08/2025 | 3,24% | 6,13% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,550000 | 18/08/2025 | 1,93% | 6,13% | ** |
| PICTET - SMARTCITY I USD | TMT | 246,901216 | 19/08/2025 | -3,25% | 6,13% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,616600 | 19/08/2025 | 1,75% | 6,13% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,532472 | 18/08/2025 | 2,32% | 6,13% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,412148 | 18/08/2025 | -2,02% | 6,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,580000 | 19/08/2025 | -7,03% | 6,12% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,050000 | 19/08/2025 | 2,03% | 6,12% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,570000 | 19/08/2025 | 17,83% | 6,12% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,739942 | 19/08/2025 | -3,56% | 6,12% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,831364 | 19/08/2025 | -6,57% | 6,12% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,486520 | 19/08/2025 | -2,03% | 6,12% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,161482 | 19/08/2025 | 2,63% | 6,12% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,468500 | 19/08/2025 | 3,74% | 6,12% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,670091 | 19/08/2025 | -5,98% | 6,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,556240 | 19/08/2025 | 4,31% | 6,11% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,120000 | 18/08/2025 | 1,28% | 6,11% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,610870 | 19/08/2025 | 1,11% | 6,11% | ND |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,362124 | 19/08/2025 | 1,45% | 6,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,350000 | 18/08/2025 | 1,22% | 6,11% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,973806 | 19/08/2025 | -3,86% | 6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,486200 | 18/08/2025 | 2,04% | 6,10% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,402428 | 19/08/2025 | 12,75% | 6,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,824600 | 19/08/2025 | -0,95% | 6,10% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,158442 | 18/08/2025 | -0,90% | 6,10% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,573777 | 15/08/2025 | 1,49% | 6,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,265366 | 19/08/2025 | 2,62% | 6,10% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,064938 | 19/08/2025 | 1,25% | 6,10% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,300000 | 18/08/2025 | -4,56% | 6,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,473920 | 19/08/2025 | 6,11% | 6,09% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,170000 | 19/08/2025 | 8,31% | 6,09% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,670000 | 19/08/2025 | 0,89% | 6,09% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,203732 | 19/08/2025 | -6,52% | 6,09% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,418550 | 18/08/2025 | 0,74% | 6,09% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,417500 | 19/08/2025 | 2,83% | 6,08% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,577900 | 17/08/2025 | 0,82% | 6,08% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,271186 | 19/08/2025 | 2,34% | 6,08% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,280000 | 19/08/2025 | 2,27% | 6,08% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,275765 | 18/08/2025 | -7,49% | 6,08% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,654300 | 18/08/2025 | 0,72% | 6,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,910118 | 19/08/2025 | -5,59% | 6,08% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 93,192347 | 19/08/2025 | 8,65% | 6,08% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,526543 | 19/08/2025 | 0,08% | 6,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,701389 | 19/08/2025 | -2,11% | 6,07% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,830000 | 18/08/2025 | 4,75% | 6,07% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,036700 | 19/08/2025 | 1,16% | 6,07% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,558001 | 19/08/2025 | 9,36% | 6,07% | ** |
