| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,540000 | 18/08/2025 | 2,76% | 4,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,867815 | 18/08/2025 | -14,06% | 4,69% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,790000 | 18/08/2025 | 5,73% | 4,69% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,281305 | 15/08/2025 | 1,31% | 4,69% | ND |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,177900 | 14/08/2025 | 1,53% | 4,69% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,450000 | 18/08/2025 | 2,35% | 4,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,460000 | 18/08/2025 | 2,17% | 4,68% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 114,128291 | 18/08/2025 | 6,86% | 4,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,420000 | 18/08/2025 | 0,17% | 4,68% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,130986 | 18/08/2025 | -4,68% | 4,68% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,215626 | 18/08/2025 | -5,66% | 4,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,489420 | 18/08/2025 | -3,40% | 4,68% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,689711 | 18/08/2025 | -5,81% | 4,68% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,488049 | 18/08/2025 | -5,50% | 4,68% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,144864 | 18/08/2025 | 3,31% | 4,67% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,970000 | 18/08/2025 | 1,54% | 4,67% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,380000 | 18/08/2025 | -6,62% | 4,67% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,642851 | 18/08/2025 | 10,11% | 4,67% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,860000 | 18/08/2025 | 2,00% | 4,67% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,553433 | 18/08/2025 | -0,18% | 4,67% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,658508 | 18/08/2025 | 9,23% | 4,67% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,237900 | 18/08/2025 | 3,76% | 4,67% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,296286 | 18/08/2025 | 11,79% | 4,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,510000 | 18/08/2025 | 0,61% | 4,66% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,335574 | 18/08/2025 | 10,36% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,755829 | 18/08/2025 | 1,27% | 4,66% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,004400 | 18/08/2025 | 0,21% | 4,66% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,065300 | 18/08/2025 | 0,09% | 4,66% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,908000 | 18/08/2025 | 1,72% | 4,66% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,021845 | 18/08/2025 | -6,02% | 4,66% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,070000 | 18/08/2025 | 2,52% | 4,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,012400 | 18/08/2025 | 2,23% | 4,66% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,610000 | 18/08/2025 | 1,50% | 4,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,100000 | 18/08/2025 | 3,13% | 4,65% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,500000 | 18/08/2025 | 2,61% | 4,65% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,268080 | 14/08/2025 | 0,56% | 4,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,601082 | 18/08/2025 | 4,61% | 4,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,800000 | 18/08/2025 | 2,39% | 4,65% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,774800 | 13/08/2025 | 0,77% | 4,65% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,729500 | 18/08/2025 | 0,80% | 4,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,392800 | 18/08/2025 | 6,81% | 4,65% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,571738 | 14/08/2025 | 1,10% | 4,65% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,206888 | 18/08/2025 | -6,55% | 4,65% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,570000 | 18/08/2025 | 2,32% | 4,65% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,699600 | 18/08/2025 | 5,24% | 4,65% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,742654 | 18/08/2025 | -5,99% | 4,64% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 258,450000 | 18/08/2025 | 1,47% | 4,64% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 14/08/2025 | 1,44% | 4,64% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,000000 | 18/08/2025 | 2,71% | 4,64% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,301893 | 18/08/2025 | -6,71% | 4,64% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,614339 | 14/08/2025 | -0,30% | 4,64% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,642300 | 18/08/2025 | 3,03% | 4,64% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,350000 | 18/08/2025 | 0,33% | 4,64% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,795500 | 18/08/2025 | 3,07% | 4,64% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,661400 | 18/08/2025 | 2,86% | 4,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,284760 | 18/08/2025 | -4,61% | 4,63% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,270000 | 18/08/2025 | 1,48% | 4,63% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,360000 | 18/08/2025 | -3,09% | 4,63% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,397000 | 18/08/2025 | 1,18% | 4,63% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,870000 | 14/08/2025 | 2,84% | 4,63% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 985,380000 | 14/08/2025 | 2,25% | 4,63% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,210486 | 18/08/2025 | 1,99% | 4,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,085100 | 18/08/2025 | 0,52% | 4,63% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,187800 | 18/08/2025 | -6,52% | 4,63% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,200000 | 18/08/2025 | 1,98% | 4,63% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.185,821925 | 18/08/2025 | -0,03% | 4,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,241742 | 18/08/2025 | -5,34% | 4,63% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,740400 | 18/08/2025 | 2,35% | 4,63% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,990000 | 18/08/2025 | 2,74% | 4,62% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,070000 | 18/08/2025 | 6,90% | 4,62% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 200,870000 | 18/08/2025 | 7,20% | 4,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,560000 | 18/08/2025 | 0,05% | 4,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,134777 | 18/08/2025 | 1,15% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 335,483595 | 18/08/2025 | -3,95% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,152317 | 18/08/2025 | -6,53% | 4,62% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036900 | 18/08/2025 | 1,92% | 4,62% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,448316 | 14/08/2025 | 1,61% | 4,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,140000 | 18/08/2025 | 3,51% | 4,62% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,546000 | 18/08/2025 | 2,29% | 4,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,709000 | 18/08/2025 | 2,40% | 4,62% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,193755 | 14/08/2025 | -3,23% | 4,62% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,470000 | 18/08/2025 | 3,47% | 4,61% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,478540 | 18/08/2025 | -6,65% | 4,61% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,780000 | 18/08/2025 | 7,20% | 4,61% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 294,580000 | 18/08/2025 | -4,64% | 4,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,940000 | 18/08/2025 | -0,38% | 4,61% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,820000 | 18/08/2025 | 5,03% | 4,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,129872 | 18/08/2025 | 0,19% | 4,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 18/08/2025 | 1,35% | 4,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 18/08/2025 | 1,22% | 4,61% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,090000 | 14/08/2025 | -0,60% | 4,61% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 240,323824 | 18/08/2025 | 0,33% | 4,61% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,270900 | 18/08/2025 | -1,31% | 4,61% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,217600 | 17/08/2025 | 1,81% | 4,60% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,999900 | 18/08/2025 | -2,89% | 4,60% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,250000 | 18/08/2025 | 3,52% | 4,60% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,027000 | 18/08/2025 | 1,98% | 4,60% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,941538 | 18/08/2025 | -1,67% | 4,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,899914 | 14/08/2025 | -6,92% | 4,60% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,110000 | 18/08/2025 | 2,66% | 4,60% | *** |
