| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 187,380000 | 25/08/2026 | 1,58% | 15,06% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,771080 | 25/08/2026 | 2,11% | 15,06% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,753711 | 24/08/2026 | 3,43% | 15,06% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 461,300000 | 24/08/2026 | 2,81% | 15,05% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,490000 | 25/08/2026 | 0,46% | 15,05% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,389200 | 25/08/2026 | 0,57% | 15,05% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,753300 | 25/08/2026 | 0,39% | 15,05% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,515518 | 24/08/2026 | 3,32% | 15,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,294289 | 25/08/2026 | 2,21% | 15,05% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,004287 | 25/08/2026 | 2,44% | 15,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,786120 | 25/08/2026 | -1,14% | 15,05% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,046100 | 25/08/2026 | 0,33% | 15,05% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,860000 | 24/08/2026 | 0,89% | 15,04% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,844625 | 24/08/2026 | 1,05% | 15,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,870000 | 25/08/2026 | 0,19% | 15,04% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,384011 | 21/08/2026 | 0,16% | 15,04% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,680000 | 25/08/2026 | 0,47% | 15,04% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,240000 | 25/08/2026 | 1,76% | 15,04% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,998398 | 24/08/2026 | 5,09% | 15,04% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,631624 | 25/08/2026 | 10,74% | 15,03% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,740000 | 24/08/2026 | 0,55% | 15,03% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,598188 | 24/08/2026 | 0,38% | 15,03% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,810000 | 25/08/2026 | -2,68% | 15,03% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,521351 | 25/08/2026 | 2,10% | 15,03% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,320000 | 25/08/2026 | 2,02% | 15,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 120,048019 | 25/08/2026 | 4,25% | 15,02% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,049100 | 25/08/2026 | 0,41% | 15,02% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,470000 | 25/08/2026 | 1,59% | 15,02% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.169,269433 | 25/08/2026 | 4,60% | 15,02% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,170000 | 25/08/2026 | -4,70% | 15,02% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 462,529756 | 25/08/2026 | -5,76% | 15,02% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 25/08/2026 | 1,46% | 15,01% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 298,720000 | 25/08/2026 | 7,53% | 15,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,078945 | 25/08/2026 | -0,35% | 15,01% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,621750 | 24/08/2026 | 2,13% | 15,01% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,729300 | 25/08/2026 | 1,72% | 15,01% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,274082 | 25/08/2026 | 2,46% | 15,01% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,673200 | 25/08/2026 | -5,64% | 15,01% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,810000 | 24/08/2026 | 4,23% | 15,01% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,107220 | 25/08/2026 | 9,87% | 15,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.412,079904 | 24/08/2026 | 13,47% | 15,00% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,131421 | 25/08/2026 | 1,20% | 15,00% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,880000 | 24/08/2026 | 2,36% | 15,00% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,464757 | 25/08/2026 | 1,88% | 15,00% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,871640 | 25/08/2026 | -5,53% | 15,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 222,834934 | 25/08/2026 | -5,54% | 15,00% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,212400 | 25/08/2026 | 0,14% | 15,00% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,398500 | 25/08/2026 | 12,85% | 15,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,213857 | 25/08/2026 | 2,76% | 14,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,460000 | 25/08/2026 | 0,10% | 14,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,147165 | 25/08/2026 | 3,38% | 14,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,956268 | 25/08/2026 | 4,33% | 14,99% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,554062 | 25/08/2026 | 2,86% | 14,99% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,395129 | 25/08/2026 | 15,29% | 14,99% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 25/08/2026 | 0,43% | 14,99% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,850000 | 24/08/2026 | 0,33% | 14,99% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,649117 | 25/08/2026 | 3,30% | 14,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,740000 | 25/08/2026 | 1,93% | 14,98% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 88,190000 | 25/08/2026 | 0,66% | 14,98% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,740000 | 25/08/2026 | 0,46% | 14,98% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,805110 | 25/08/2026 | 2,94% | 14,98% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,956104 | 24/08/2026 | 8,49% | 14,98% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,120000 | 25/08/2026 | 0,15% | 14,97% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,950000 | 25/08/2026 | 0,81% | 14,97% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,862069 | 25/08/2026 | 4,58% | 14,97% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,030000 | 24/08/2026 | 3,09% | 14,97% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,520000 | 25/08/2026 | -1,03% | 14,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,743056 | 24/08/2026 | 2,25% | 14,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,830000 | 25/08/2026 | 9,62% | 14,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,850454 | 25/08/2026 | 6,62% | 14,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,677671 | 25/08/2026 | 12,55% | 14,97% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,162900 | 25/08/2026 | 0,49% | 14,97% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,813910 | 24/08/2026 | 4,51% | 14,96% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,575373 | 25/08/2026 | -8,62% | 14,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,861874 | 25/08/2026 | 0,67% | 14,96% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,829532 | 25/08/2026 | 2,64% | 14,96% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,555222 | 25/08/2026 | 2,81% | 14,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,625450 | 25/08/2026 | 15,35% | 14,96% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,818819 | 25/08/2026 | 4,60% | 14,96% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,631796 | 25/08/2026 | 2,54% | 14,96% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,270000 | 25/08/2026 | 4,78% | 14,95% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,537900 | 25/08/2026 | 0,90% | 14,95% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,276796 | 25/08/2026 | -3,98% | 14,95% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,010000 | 25/08/2026 | 0,90% | 14,95% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,054048 | 24/08/2026 | -0,04% | 14,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 128,468530 | 25/08/2026 | 3,07% | 14,95% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,025365 | 25/08/2026 | 3,27% | 14,95% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,061567 | 25/08/2026 | 2,36% | 14,94% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,040000 | 24/08/2026 | 4,44% | 14,94% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,504115 | 24/08/2026 | 7,23% | 14,94% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,585648 | 24/08/2026 | -9,26% | 14,93% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,570000 | 25/08/2026 | 0,40% | 14,93% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 862,313497 | 25/08/2026 | -5,30% | 14,93% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,220000 | 24/08/2026 | 0,70% | 14,93% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,214494 | 25/08/2026 | 2,84% | 14,93% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,92% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,500000 | 25/08/2026 | 1,86% | 14,92% | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 25/08/2026 | 3,38% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 233,767793 | 25/08/2026 | 17,18% | 14,91% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,610000 | 24/08/2026 | 2,44% | 14,91% | * |