| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 997,820000 | 14/08/2025 | -3,31% | 4,34% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,971000 | 12/08/2025 | -7,45% | 4,34% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,810000 | 14/08/2025 | 3,17% | 4,34% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,097519 | 14/08/2025 | -6,10% | 4,33% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 259,060575 | 15/08/2025 | -0,95% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,909324 | 14/08/2025 | -7,77% | 4,33% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,401000 | 14/08/2025 | 1,22% | 4,33% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 62,820000 | 14/08/2025 | 2,55% | 4,33% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,171200 | 13/08/2025 | 4,11% | 4,33% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,245000 | 13/08/2025 | 0,62% | 4,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,908000 | 15/08/2025 | 1,72% | 4,33% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 65,993969 | 15/08/2025 | 5,15% | 4,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,230000 | 14/08/2025 | 3,60% | 4,33% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,142026 | 15/08/2025 | 1,92% | 4,33% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,120000 | 14/08/2025 | 1,78% | 4,32% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,314900 | 14/08/2025 | 7,29% | 4,32% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 13/08/2025 | 1,44% | 4,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,370402 | 14/08/2025 | 3,03% | 4,32% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,192531 | 15/08/2025 | 0,77% | 4,32% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,550458 | 13/08/2025 | 5,90% | 4,32% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,294293 | 13/08/2025 | 1,83% | 4,32% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,947000 | 14/08/2025 | -0,33% | 4,32% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,548000 | 14/08/2025 | 1,62% | 4,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 15/08/2025 | 1,35% | 4,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 15/08/2025 | 1,22% | 4,32% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 207,892400 | 15/08/2025 | -3,12% | 4,32% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 240,496984 | 15/08/2025 | -2,88% | 4,32% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,420000 | 15/08/2025 | -3,08% | 4,31% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 61,930000 | 14/08/2025 | -0,61% | 4,31% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,640000 | 15/08/2025 | 4,42% | 4,31% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,869800 | 14/08/2025 | 2,99% | 4,31% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,202023 | 15/08/2025 | 1,02% | 4,31% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,996389 | 14/08/2025 | 10,62% | 4,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,679213 | 14/08/2025 | -3,03% | 4,31% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,490418 | 15/08/2025 | -5,48% | 4,31% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,776352 | 15/08/2025 | -13,23% | 4,31% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 110,790000 | 13/08/2025 | -7,78% | 4,31% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,323281 | 12/08/2025 | 0,78% | 4,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,313200 | 13/08/2025 | 0,52% | 4,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,165954 | 14/08/2025 | -7,16% | 4,30% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,710864 | 14/08/2025 | 2,91% | 4,30% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 14/08/2025 | 1,47% | 4,30% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,620000 | 14/08/2025 | 1,71% | 4,30% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,000000 | 14/08/2025 | 1,78% | 4,30% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 199,470000 | 14/08/2025 | 6,45% | 4,30% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,370000 | 15/08/2025 | -4,32% | 4,30% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,870830 | 14/08/2025 | -6,50% | 4,30% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,227124 | 12/08/2025 | -1,50% | 4,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,294934 | 13/08/2025 | -5,47% | 4,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,700000 | 14/08/2025 | -6,55% | 4,29% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,190000 | 14/08/2025 | 1,91% | 4,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,310100 | 14/08/2025 | 7,28% | 4,29% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 198,380000 | 14/08/2025 | 6,44% | 4,29% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,500000 | 14/08/2025 | -0,04% | 4,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,595140 | 15/08/2025 | 3,55% | 4,29% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.542,460000 | 15/08/2025 | -0,83% | 4,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,704295 | 13/08/2025 | -7,55% | 4,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,700599 | 14/08/2025 | 0,07% | 4,29% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.652,376654 | 13/08/2025 | -3,20% | 4,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,206600 | 15/08/2025 | 11,81% | 4,29% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,720000 | 14/08/2025 | 24,43% | 4,29% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,490000 | 14/08/2025 | 5,20% | 4,28% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,769889 | 14/08/2025 | -6,63% | 4,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.366,430000 | 14/08/2025 | 3,96% | 4,28% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,700000 | 14/08/2025 | 0,75% | 4,28% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,302190 | 15/08/2025 | -7,25% | 4,28% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,160000 | 13/08/2025 | 1,40% | 4,28% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,836800 | 14/08/2025 | 3,76% | 4,28% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,580000 | 14/08/2025 | 3,02% | 4,28% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,038330 | 15/08/2025 | -0,57% | 4,28% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,234771 | 15/08/2025 | -5,26% | 4,28% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 985,370000 | 13/08/2025 | 2,25% | 4,28% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,351000 | 15/08/2025 | 1,35% | 4,28% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,613193 | 15/08/2025 | -6,77% | 4,28% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,399213 | 13/08/2025 | 1,75% | 4,27% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,159300 | 14/08/2025 | 3,29% | 4,27% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,281800 | 15/08/2025 | 0,74% | 4,27% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,895962 | 15/08/2025 | 1,57% | 4,27% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,854200 | 15/08/2025 | 1,70% | 4,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,472621 | 15/08/2025 | -8,65% | 4,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,750819 | 12/08/2025 | -1,57% | 4,27% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,605500 | 15/08/2025 | -10,37% | 4,27% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,141170 | 15/08/2025 | 15,47% | 4,26% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,673394 | 14/08/2025 | 2,89% | 4,26% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 15/08/2025 | 1,53% | 4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,242087 | 14/08/2025 | -5,43% | 4,26% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,981352 | 14/08/2025 | 3,45% | 4,26% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,960000 | 14/08/2025 | 2,62% | 4,26% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,944397 | 14/08/2025 | -11,16% | 4,26% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,630000 | 14/08/2025 | 2,55% | 4,26% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,270000 | 14/08/2025 | 1,94% | 4,25% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323353 | 14/08/2025 | -6,62% | 4,25% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 171,757358 | 15/08/2025 | -5,33% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,520000 | 14/08/2025 | 2,31% | 4,25% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,445743 | 13/08/2025 | -0,31% | 4,25% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 113,015200 | 14/08/2025 | 3,53% | 4,25% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,245979 | 15/08/2025 | 1,57% | 4,25% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,429427 | 14/08/2025 | -6,98% | 4,24% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,580000 | 14/08/2025 | 1,63% | 4,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,210000 | 14/08/2025 | 5,20% | 4,24% | ** |
