| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 94,832700 | 08/08/2025 | 3,45% | 8,73% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,965079 | 06/08/2025 | 2,63% | 8,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,651600 | 07/08/2025 | 2,12% | 8,72% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186714 | 08/08/2025 | -1,43% | 8,72% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,615385 | 08/08/2025 | -7,33% | 8,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,800000 | 08/08/2025 | 2,02% | 8,72% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,360000 | 08/08/2025 | 1,74% | 8,72% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.077,838900 | 07/08/2025 | 1,37% | 8,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,830000 | 08/08/2025 | 1,92% | 8,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,780000 | 08/08/2025 | -0,18% | 8,72% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,115900 | 07/08/2025 | 2,65% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,776786 | 08/08/2025 | -6,38% | 8,72% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,580800 | 08/08/2025 | 2,33% | 8,72% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,324519 | 08/08/2025 | -0,28% | 8,72% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,645010 | 08/08/2025 | 1,29% | 8,71% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,232780 | 08/08/2025 | 2,64% | 8,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,589400 | 08/08/2025 | -5,44% | 8,71% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.457,230000 | 07/08/2025 | 2,90% | 8,71% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,637980 | 07/08/2025 | -1,74% | 8,71% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,560810 | 08/08/2025 | 1,57% | 8,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,350000 | 08/08/2025 | 3,83% | 8,71% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,568395 | 08/08/2025 | 2,04% | 8,71% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,404800 | 08/08/2025 | 1,76% | 8,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,876545 | 08/08/2025 | 1,15% | 8,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,401891 | 07/08/2025 | -0,52% | 8,71% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 850,642428 | 08/08/2025 | -12,48% | 8,70% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,745297 | 07/08/2025 | 1,50% | 8,70% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.289,820000 | 07/08/2025 | 1,44% | 8,70% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,210414 | 08/08/2025 | 0,98% | 8,70% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,220000 | 08/08/2025 | 5,11% | 8,70% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,520000 | 07/08/2025 | 2,61% | 8,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 147,862294 | 08/08/2025 | -5,84% | 8,70% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.086,978628 | 06/08/2025 | -4,05% | 8,70% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,316340 | 08/08/2025 | 8,02% | 8,70% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,949176 | 08/08/2025 | -7,89% | 8,70% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,300000 | 07/08/2025 | 0,89% | 8,70% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,157067 | 08/08/2025 | 3,21% | 8,70% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,219437 | 08/08/2025 | -7,90% | 8,70% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,470000 | 07/08/2025 | 8,34% | 8,70% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,994200 | 08/08/2025 | 2,59% | 8,70% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,381509 | 08/08/2025 | 8,96% | 8,70% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,510000 | 08/08/2025 | 2,60% | 8,69% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,390000 | 08/08/2025 | 2,31% | 8,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,545000 | 07/08/2025 | 2,05% | 8,69% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.628,440000 | 08/08/2025 | 1,39% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.644,700000 | 08/08/2025 | 1,39% | 8,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,663462 | 08/08/2025 | -2,53% | 8,69% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,950000 | 07/08/2025 | 4,62% | 8,69% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,220000 | 07/08/2025 | 1,34% | 8,68% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,411745 | 08/08/2025 | -3,64% | 8,68% | * |
