| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 25/08/2025 | 4,78% | 6,11% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,498363 | 22/08/2025 | 12,85% | 6,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,059055 | 22/08/2025 | -2,10% | 6,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,184097 | 22/08/2025 | 1,13% | 6,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,960000 | 25/08/2025 | -0,22% | 6,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,112000 | 25/08/2025 | 4,15% | 6,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,190000 | 22/08/2025 | -0,03% | 6,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,800000 | 22/08/2025 | 1,16% | 6,10% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,590000 | 25/08/2025 | -0,11% | 6,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,110000 | 25/08/2025 | -4,08% | 6,10% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,440000 | 25/08/2025 | 1,40% | 6,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,538310 | 22/08/2025 | 4,83% | 6,10% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,828300 | 25/08/2025 | 3,67% | 6,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,260200 | 25/08/2025 | 9,07% | 6,10% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,993000 | 22/08/2025 | -5,90% | 6,10% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,137600 | 25/08/2025 | 2,65% | 6,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,330000 | 22/08/2025 | -3,16% | 6,09% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,917586 | 25/08/2025 | -0,15% | 6,09% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,980000 | 22/08/2025 | -6,63% | 6,09% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,057531 | 25/08/2025 | 4,18% | 6,09% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,240000 | 25/08/2025 | 13,07% | 6,09% | ***** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,420000 | 25/08/2025 | 3,85% | 6,09% | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,367391 | 25/08/2025 | 1,50% | 6,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,378217 | 25/08/2025 | 2,41% | 6,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.063,320000 | 25/08/2025 | 1,67% | 6,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,560000 | 25/08/2025 | 0,52% | 6,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011500 | 25/08/2025 | 2,63% | 6,08% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,869700 | 22/08/2025 | 1,52% | 6,08% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 151,190000 | 25/08/2025 | -4,81% | 6,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 327,554074 | 25/08/2025 | -1,92% | 6,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,662302 | 22/08/2025 | 4,26% | 6,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,581764 | 22/08/2025 | -1,00% | 6,08% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,240831 | 25/08/2025 | -3,13% | 6,08% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,448600 | 22/08/2025 | 0,73% | 6,08% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,680000 | 25/08/2025 | 3,41% | 6,08% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,623493 | 25/08/2025 | -7,61% | 6,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,460000 | 25/08/2025 | 1,34% | 6,07% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 129,482890 | 22/08/2025 | 1,06% | 6,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,070000 | 25/08/2025 | 2,56% | 6,07% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,980000 | 25/08/2025 | -0,15% | 6,07% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.388,630000 | 25/08/2025 | -4,36% | 6,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 222,250000 | 25/08/2025 | -4,82% | 6,07% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,477923 | 25/08/2025 | 2,12% | 6,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,058200 | 25/08/2025 | -1,08% | 6,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,965900 | 25/08/2025 | 5,42% | 6,07% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,598764 | 21/08/2025 | 1,52% | 6,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,114400 | 25/08/2025 | 5,44% | 6,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,827882 | 25/08/2025 | 3,15% | 6,07% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 198,710000 | 25/08/2025 | -4,37% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,220000 | 25/08/2025 | -3,97% | 6,06% | * |
