| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,415000 | 07/08/2025 | 2,42% | 9,17% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,351885 | 07/08/2025 | -5,87% | 9,17% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,731223 | 07/08/2025 | 1,39% | 9,17% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,317186 | 07/08/2025 | -0,56% | 9,17% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,825646 | 07/08/2025 | -2,41% | 9,17% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,292794 | 07/08/2025 | -13,99% | 9,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,280000 | 07/08/2025 | 2,12% | 9,16% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,180000 | 07/08/2025 | 2,11% | 9,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,440000 | 07/08/2025 | 4,09% | 9,16% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,262304 | 07/08/2025 | 4,75% | 9,16% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,247600 | 07/08/2025 | 1,47% | 9,16% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,382719 | 07/08/2025 | 6,21% | 9,16% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,271327 | 07/08/2025 | 1,02% | 9,16% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,180000 | 07/08/2025 | 1,54% | 9,16% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,935700 | 07/08/2025 | 0,89% | 9,16% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.717,990000 | 07/08/2025 | 1,50% | 9,16% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,628000 | 07/08/2025 | 5,20% | 9,16% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.752,600000 | 07/08/2025 | 1,48% | 9,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.790,060000 | 07/08/2025 | 1,52% | 9,16% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,243752 | 07/08/2025 | -10,37% | 9,16% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,820858 | 06/08/2025 | 0,46% | 9,16% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,698927 | 07/08/2025 | 2,02% | 9,16% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,144616 | 07/08/2025 | -6,58% | 9,16% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 148,380000 | 07/08/2025 | 6,33% | 9,15% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,640000 | 07/08/2025 | 5,09% | 9,15% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,690400 | 04/08/2025 | 3,51% | 9,15% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,406780 | 07/08/2025 | 1,54% | 9,15% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,574532 | 06/08/2025 | 2,03% | 9,15% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.932,560000 | 07/08/2025 | 1,52% | 9,15% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,170000 | 07/08/2025 | 9,71% | 9,15% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,933608 | 07/08/2025 | -7,35% | 9,15% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,248400 | 06/08/2025 | -8,08% | 9,15% | ** |
| NORDEN SRI | RVI EUROPA | 256,970000 | 06/08/2025 | 0,07% | 9,15% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 200,552427 | 07/08/2025 | 20,53% | 9,15% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.489,130000 | 07/08/2025 | 6,36% | 9,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,507859 | 07/08/2025 | -6,28% | 9,14% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 524,770000 | 07/08/2025 | -11,81% | 9,14% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,955000 | 06/08/2025 | 2,69% | 9,14% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,446400 | 07/08/2025 | 1,66% | 9,14% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,001000 | 07/08/2025 | 5,17% | 9,14% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,554754 | 07/08/2025 | -1,39% | 9,14% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.934,070000 | 07/08/2025 | 1,47% | 9,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,110000 | 07/08/2025 | 3,61% | 9,14% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.719,970000 | 07/08/2025 | 1,45% | 9,14% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 508,250000 | 07/08/2025 | -1,96% | 9,14% | ** |
| PICTET - WATER P EUR | UTILITIES | 520,570000 | 07/08/2025 | -1,96% | 9,14% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 168,977939 | 06/08/2025 | -5,34% | 9,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,628189 | 07/08/2025 | -3,58% | 9,14% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,614532 | 07/08/2025 | -3,50% | 9,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,062900 | 07/08/2025 | 1,41% | 9,13% | ** |
