| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,329341 | 14/08/2025 | -7,79% | 4,24% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,059773 | 13/08/2025 | -6,25% | 4,24% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,107461 | 15/08/2025 | -4,77% | 4,24% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,298072 | 14/08/2025 | 0,30% | 4,24% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 522,022844 | 15/08/2025 | 1,58% | 4,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280251 | 15/08/2025 | 6,17% | 4,24% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,335672 | 14/08/2025 | -4,33% | 4,24% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,070000 | 15/08/2025 | 1,10% | 4,24% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,586826 | 14/08/2025 | -6,18% | 4,24% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,580000 | 14/08/2025 | 1,82% | 4,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,198460 | 14/08/2025 | -7,79% | 4,23% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,061700 | 15/08/2025 | 0,64% | 4,23% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,949530 | 14/08/2025 | 1,12% | 4,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,980000 | 14/08/2025 | 6,85% | 4,23% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 292,500000 | 15/08/2025 | -5,31% | 4,23% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,791923 | 15/08/2025 | -7,50% | 4,23% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 170,687971 | 15/08/2025 | -6,37% | 4,23% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,260000 | 14/08/2025 | 3,81% | 4,22% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,072009 | 14/08/2025 | 14,74% | 4,22% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003300 | 15/08/2025 | 0,65% | 4,22% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,980000 | 14/08/2025 | 1,54% | 4,22% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,896493 | 14/08/2025 | 1,24% | 4,22% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,926000 | 15/08/2025 | 0,05% | 4,22% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,364500 | 14/08/2025 | -4,26% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,900000 | 14/08/2025 | 0,91% | 4,21% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,498800 | 14/08/2025 | 1,42% | 4,21% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,317600 | 13/08/2025 | 11,11% | 4,21% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.753,880967 | 13/08/2025 | -3,04% | 4,21% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,120000 | 14/08/2025 | 2,44% | 4,20% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.776,672370 | 14/08/2025 | -7,13% | 4,20% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,151420 | 15/08/2025 | 1,10% | 4,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,466106 | 14/08/2025 | 6,02% | 4,20% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,020000 | 14/08/2025 | -7,01% | 4,20% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,041926 | 13/08/2025 | -6,92% | 4,20% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,410000 | 14/08/2025 | 1,43% | 4,20% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,470000 | 14/08/2025 | 17,95% | 4,19% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,667237 | 14/08/2025 | -6,72% | 4,19% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,630000 | 14/08/2025 | 2,52% | 4,19% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,930624 | 14/08/2025 | 1,54% | 4,19% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,881950 | 14/08/2025 | -2,69% | 4,19% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,407031 | 12/08/2025 | -6,83% | 4,19% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,847897 | 14/08/2025 | 7,14% | 4,19% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,758128 | 15/08/2025 | -5,34% | 4,19% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,484602 | 14/08/2025 | -7,35% | 4,19% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,100000 | 15/08/2025 | 2,63% | 4,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,023300 | 15/08/2025 | 2,24% | 4,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,693755 | 14/08/2025 | 0,15% | 4,18% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,410000 | 14/08/2025 | -1,07% | 4,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,658795 | 15/08/2025 | -5,74% | 4,18% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.001,500000 | 13/08/2025 | 0,61% | 4,18% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,959800 | 13/08/2025 | 21,40% | 4,18% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,032000 | 14/08/2025 | 2,03% | 4,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,001796 | 14/08/2025 | -6,99% | 4,18% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,686790 | 13/08/2025 | -3,41% | 4,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.253,120000 | 15/08/2025 | -0,35% | 4,17% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,201291 | 12/08/2025 | 1,57% | 4,17% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,454123 | 14/08/2025 | 18,05% | 4,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,859775 | 14/08/2025 | 2,26% | 4,17% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,905700 | 14/08/2025 | 1,93% | 4,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,667009 | 15/08/2025 | 4,78% | 4,17% | * |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.405,490000 | 13/08/2025 | 0,61% | 4,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,990000 | 14/08/2025 | 0,00% | 4,17% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,582926 | 15/08/2025 | -0,15% | 4,17% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 134,779500 | 14/08/2025 | -4,66% | 4,17% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,350727 | 14/08/2025 | -6,25% | 4,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,839721 | 14/08/2025 | -4,94% | 4,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 216,723695 | 14/08/2025 | -3,83% | 4,16% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,750000 | 14/08/2025 | -0,58% | 4,16% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,040000 | 15/08/2025 | 5,12% | 4,16% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.572,304928 | 15/08/2025 | -3,95% | 4,16% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,173000 | 15/08/2025 | 1,31% | 4,16% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,716400 | 14/08/2025 | 3,12% | 4,16% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,210400 | 13/08/2025 | -8,28% | 4,16% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 15/08/2025 | 3,13% | 4,15% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,820329 | 15/08/2025 | -6,79% | 4,15% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,642000 | 14/08/2025 | 3,50% | 4,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,080100 | 15/08/2025 | 2,26% | 4,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 168,610000 | 15/08/2025 | -7,59% | 4,14% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,340000 | 14/08/2025 | -0,16% | 4,14% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,390000 | 14/08/2025 | 0,13% | 4,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 14/08/2025 | 1,94% | 4,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,347702 | 14/08/2025 | 5,00% | 4,14% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,047900 | 13/08/2025 | 3,08% | 4,14% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,563000 | 14/08/2025 | 0,97% | 4,14% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 993,969204 | 14/08/2025 | -3,51% | 4,14% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.266,810000 | 14/08/2025 | 2,72% | 4,14% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,920859 | 15/08/2025 | -4,43% | 4,14% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,303000 | 15/08/2025 | 3,83% | 4,14% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,065192 | 15/08/2025 | 2,30% | 4,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,250000 | 15/08/2025 | 1,84% | 4,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 14/08/2025 | 2,82% | 4,13% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,820000 | 14/08/2025 | 6,68% | 4,13% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,959959 | 15/08/2025 | -7,35% | 4,13% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,850000 | 15/08/2025 | 3,50% | 4,13% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,593087 | 15/08/2025 | 3,92% | 4,13% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,453122 | 14/08/2025 | -6,78% | 4,13% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,304843 | 15/08/2025 | 4,54% | 4,13% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,850000 | 15/08/2025 | 6,90% | 4,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,340000 | 14/08/2025 | 3,98% | 4,13% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,240000 | 14/08/2025 | 2,25% | 4,12% | * |
