| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,060000 | 18/08/2025 | 1,03% | 3,42% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,760000 | 19/08/2025 | -1,05% | 3,42% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,360000 | 18/08/2025 | 0,62% | 3,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,273754 | 19/08/2025 | -6,75% | 3,42% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,453689 | 19/08/2025 | 0,12% | 3,42% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,010957 | 19/08/2025 | -7,56% | 3,42% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,450000 | 19/08/2025 | -3,85% | 3,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,203732 | 19/08/2025 | -6,77% | 3,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,622700 | 19/08/2025 | 1,66% | 3,42% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,526793 | 19/08/2025 | -13,23% | 3,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,333676 | 19/08/2025 | -7,73% | 3,41% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,529690 | 15/08/2025 | 0,62% | 3,41% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,540000 | 19/08/2025 | 0,27% | 3,41% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,950000 | 19/08/2025 | -1,15% | 3,41% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,739500 | 19/08/2025 | 1,40% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,128745 | 19/08/2025 | -6,41% | 3,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,480000 | 19/08/2025 | 1,77% | 3,40% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,590000 | 19/08/2025 | 0,98% | 3,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,590000 | 19/08/2025 | 0,22% | 3,40% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,610000 | 19/08/2025 | 0,24% | 3,40% | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,405888 | 19/08/2025 | 0,08% | 3,40% | **** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,450000 | 18/08/2025 | 1,56% | 3,40% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,995891 | 19/08/2025 | -4,21% | 3,39% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,550926 | 19/08/2025 | -13,19% | 3,39% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,370000 | 19/08/2025 | 1,78% | 3,39% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 18/08/2025 | 1,57% | 3,39% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,920000 | 19/08/2025 | -5,88% | 3,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,064373 | 19/08/2025 | -6,60% | 3,39% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,632255 | 19/08/2025 | -1,15% | 3,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,280431 | 19/08/2025 | -5,02% | 3,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 140,673515 | 19/08/2025 | -4,86% | 3,39% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,650200 | 19/08/2025 | -6,79% | 3,39% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,418593 | 19/08/2025 | -3,78% | 3,39% | * |
| PICTET - SMARTCITY P USD | TMT | 217,411402 | 19/08/2025 | -3,78% | 3,39% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,832605 | 18/08/2025 | -1,07% | 3,39% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,629002 | 19/08/2025 | 14,92% | 3,39% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,948615 | 19/08/2025 | -4,61% | 3,38% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 19/08/2025 | 1,38% | 3,38% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094778 | 19/08/2025 | 1,70% | 3,38% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,535509 | 18/08/2025 | -4,38% | 3,38% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,219995 | 18/08/2025 | -1,08% | 3,38% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,250000 | 19/08/2025 | 9,19% | 3,37% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 19/08/2025 | 2,35% | 3,37% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,273000 | 19/08/2025 | 0,73% | 3,37% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,275100 | 18/08/2025 | 4,39% | 3,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,324260 | 19/08/2025 | -7,02% | 3,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,032529 | 19/08/2025 | -11,07% | 3,35% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,294042 | 19/08/2025 | -6,78% | 3,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,610683 | 19/08/2025 | -6,97% | 3,35% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,513439 | 19/08/2025 | -7,28% | 3,35% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,160000 | 19/08/2025 | 1,83% | 3,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,925013 | 19/08/2025 | -6,96% | 3,34% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,130000 | 19/08/2025 | 0,27% | 3,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.247,890000 | 19/08/2025 | 3,78% | 3,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,492000 | 19/08/2025 | -0,28% | 3,34% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,743491 | 19/08/2025 | 1,81% | 3,34% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,470000 | 19/08/2025 | 0,15% | 3,34% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,873138 | 19/08/2025 | -9,76% | 3,33% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,360000 | 19/08/2025 | 17,19% | 3,33% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,410000 | 19/08/2025 | 0,00% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,888033 | 19/08/2025 | -7,78% | 3,33% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,730000 | 19/08/2025 | -3,63% | 3,33% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,780000 | 19/08/2025 | -7,23% | 3,33% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,070022 | 19/08/2025 | -0,93% | 3,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,225400 | 19/08/2025 | -4,39% | 3,33% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,037038 | 19/08/2025 | 11,01% | 3,33% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,368100 | 18/08/2025 | 1,74% | 3,32% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,577624 | 19/08/2025 | -1,20% | 3,32% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,550000 | 19/08/2025 | 2,46% | 3,32% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 130,270000 | 19/08/2025 | 5,70% | 3,32% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,287108 | 19/08/2025 | -6,03% | 3,32% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,690000 | 18/08/2025 | 3,98% | 3,32% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 151,372000 | 18/08/2025 | 1,23% | 3,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,664300 | 19/08/2025 | -0,93% | 3,32% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,276836 | 19/08/2025 | -5,59% | 3,32% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 351,170000 | 18/08/2025 | 6,06% | 3,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,437500 | 19/08/2025 | -2,56% | 3,31% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,876220 | 19/08/2025 | -3,82% | 3,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 150,000000 | 19/08/2025 | 9,88% | 3,31% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,814815 | 19/08/2025 | -1,09% | 3,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,273800 | 19/08/2025 | 1,94% | 3,31% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,063230 | 18/08/2025 | 1,21% | 3,30% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,657407 | 19/08/2025 | -1,70% | 3,30% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,090000 | 19/08/2025 | -1,95% | 3,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,317583 | 19/08/2025 | -1,92% | 3,30% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.250,010000 | 19/08/2025 | 3,99% | 3,30% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 200,800000 | 18/08/2025 | -1,15% | 3,30% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,037818 | 19/08/2025 | 3,47% | 3,30% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,820000 | 18/08/2025 | 0,07% | 3,30% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 289,997090 | 19/08/2025 | -5,63% | 3,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,620000 | 19/08/2025 | -0,36% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,284712 | 19/08/2025 | -6,61% | 3,29% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,958400 | 18/08/2025 | -0,49% | 3,29% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,170604 | 19/08/2025 | -7,27% | 3,29% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,390734 | 18/08/2025 | 1,60% | 3,29% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,525937 | 19/08/2025 | 2,05% | 3,28% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,660000 | 19/08/2025 | 0,64% | 3,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,066769 | 19/08/2025 | -1,43% | 3,28% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,530000 | 18/08/2025 | -0,28% | 3,28% | *** |
