| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,159428 | 18/08/2025 | -6,68% | 5,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 19/08/2025 | 2,15% | 5,83% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,247600 | 19/08/2025 | -1,16% | 5,83% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 200,510000 | 19/08/2025 | 7,59% | 5,83% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,245163 | 19/08/2025 | -6,61% | 5,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,675600 | 19/08/2025 | 1,65% | 5,83% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,630000 | 19/08/2025 | 1,76% | 5,82% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 170,544427 | 19/08/2025 | 6,77% | 5,82% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 19/08/2025 | 1,71% | 5,82% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,923800 | 18/08/2025 | 20,78% | 5,82% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,262113 | 19/08/2025 | -2,51% | 5,82% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,209896 | 19/08/2025 | -5,80% | 5,82% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,120000 | 19/08/2025 | -6,55% | 5,81% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,152778 | 19/08/2025 | -5,18% | 5,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,050000 | 19/08/2025 | 4,91% | 5,81% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,773692 | 18/08/2025 | -6,04% | 5,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,723506 | 19/08/2025 | -6,16% | 5,81% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,608971 | 19/08/2025 | -4,94% | 5,81% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,493570 | 19/08/2025 | 4,15% | 5,81% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.386,855675 | 19/08/2025 | 5,77% | 5,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,950000 | 19/08/2025 | 0,94% | 5,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.061,100000 | 19/08/2025 | 1,46% | 5,80% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,222000 | 19/08/2025 | -0,87% | 5,80% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 97,820000 | 18/08/2025 | -1,59% | 5,80% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,730000 | 18/08/2025 | -0,90% | 5,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,407636 | 19/08/2025 | 6,00% | 5,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,407636 | 19/08/2025 | 6,00% | 5,80% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,884153 | 19/08/2025 | 5,30% | 5,80% | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 663,930000 | 19/08/2025 | -0,40% | 5,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 138,488135 | 18/08/2025 | -0,19% | 5,79% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,860000 | 19/08/2025 | 1,65% | 5,79% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,090000 | 19/08/2025 | 1,16% | 5,79% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,808496 | 18/08/2025 | 0,56% | 5,79% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,680556 | 19/08/2025 | -0,83% | 5,79% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,100000 | 19/08/2025 | -1,20% | 5,79% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,127889 | 19/08/2025 | -3,95% | 5,79% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,672231 | 19/08/2025 | -0,47% | 5,79% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,480000 | 19/08/2025 | -2,87% | 5,79% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,560000 | 19/08/2025 | 3,22% | 5,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,959254 | 19/08/2025 | 0,85% | 5,78% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 173,412087 | 19/08/2025 | 7,93% | 5,78% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,951389 | 19/08/2025 | 0,27% | 5,78% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 126,600000 | 19/08/2025 | -0,85% | 5,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,923611 | 19/08/2025 | 0,33% | 5,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,960000 | 19/08/2025 | 0,73% | 5,77% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,510358 | 19/08/2025 | -7,23% | 5,77% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 173,566170 | 19/08/2025 | 7,95% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,378702 | 19/08/2025 | -7,58% | 5,77% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,064715 | 19/08/2025 | -0,09% | 5,77% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,402500 | 19/08/2025 | 4,10% | 5,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,534326 | 19/08/2025 | 1,88% | 5,77% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,506078 | 19/08/2025 | -7,01% | 5,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,682900 | 19/08/2025 | -4,17% | 5,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,743200 | 19/08/2025 | 2,96% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,892812 | 19/08/2025 | 4,72% | 5,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,360000 | 19/08/2025 | 0,73% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,439993 | 19/08/2025 | -6,45% | 5,76% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,300000 | 18/08/2025 | -6,92% | 5,76% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.268,520003 | 19/08/2025 | 1,38% | 5,76% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.268,020000 | 19/08/2025 | 2,82% | 5,76% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,951036 | 19/08/2025 | 0,90% | 5,75% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,530000 | 19/08/2025 | 9,72% | 5,75% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,442000 | 19/08/2025 | 1,68% | 5,75% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,162263 | 18/08/2025 | 2,18% | 5,75% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,840000 | 19/08/2025 | 0,26% | 5,75% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,551000 | 19/08/2025 | -0,01% | 5,75% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,079313 | 19/08/2025 | 1,32% | 5,75% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 19/08/2025 | 4,66% | 5,75% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,068700 | 19/08/2025 | 5,17% | 5,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,424585 | 19/08/2025 | -4,29% | 5,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,120000 | 18/08/2025 | -1,72% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 88,867664 | 18/08/2025 | 2,91% | 5,74% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,726000 | 19/08/2025 | -0,26% | 5,74% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 555,160000 | 19/08/2025 | -5,43% | 5,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,020000 | 19/08/2025 | 0,83% | 5,74% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 170,120000 | 19/08/2025 | -1,82% | 5,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 115,393519 | 19/08/2025 | 5,12% | 5,74% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,004200 | 19/08/2025 | 6,50% | 5,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,089197 | 19/08/2025 | -2,83% | 5,74% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,570000 | 19/08/2025 | 2,50% | 5,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,326966 | 18/08/2025 | 2,11% | 5,73% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,670000 | 19/08/2025 | -2,88% | 5,73% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.932,725561 | 19/08/2025 | -2,92% | 5,73% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,600000 | 19/08/2025 | 2,24% | 5,73% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,114193 | 19/08/2025 | -6,36% | 5,73% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,087656 | 19/08/2025 | -1,15% | 5,73% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,902928 | 19/08/2025 | -7,71% | 5,73% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,068653 | 19/08/2025 | -4,59% | 5,73% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,993489 | 18/08/2025 | -2,24% | 5,73% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,390000 | 19/08/2025 | -0,27% | 5,72% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,350000 | 19/08/2025 | 3,71% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,200000 | 19/08/2025 | 1,94% | 5,72% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,320500 | 19/08/2025 | 2,27% | 5,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,370142 | 19/08/2025 | -7,58% | 5,72% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,622839 | 19/08/2025 | -4,83% | 5,72% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,996300 | 19/08/2025 | 6,79% | 5,72% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,735648 | 19/08/2025 | -0,94% | 5,72% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,900000 | 19/08/2025 | 0,64% | 5,71% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,281801 | 19/08/2025 | -7,49% | 5,71% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,100000 | 19/08/2025 | 2,16% | 5,71% | ** |
