| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,980000 | 19/08/2025 | 4,33% | 24,36% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 422,180000 | 19/08/2025 | 4,33% | 9,35% | **** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,050100 | 19/08/2025 | 4,33% | -4,11% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,542200 | 18/08/2025 | 4,33% | 69,76% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.904,280000 | 19/08/2025 | 4,33% | 16,30% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,600000 | 19/08/2025 | 4,33% | 17,58% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,050000 | 18/08/2025 | 4,33% | 21,54% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,247000 | 19/08/2025 | 4,33% | 4,54% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,670000 | 19/08/2025 | 4,33% | 0,56% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 18,64% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 18,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,136792 | 19/08/2025 | 4,33% | 12,99% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,750000 | 19/08/2025 | 4,33% | 16,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,833518 | 19/08/2025 | 4,33% | 24,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,720000 | 19/08/2025 | 4,33% | 23,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,190000 | 19/08/2025 | 4,33% | 4,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,988600 | 18/08/2025 | 4,33% | 61,50% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,438624 | 19/08/2025 | 4,33% | 9,18% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 123,532494 | 19/08/2025 | 4,33% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,346100 | 19/08/2025 | 4,32% | 22,21% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,140000 | 19/08/2025 | 4,32% | 22,38% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,270000 | 19/08/2025 | 4,32% | 0,72% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,240000 | 19/08/2025 | 4,32% | 1,99% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,670000 | 19/08/2025 | 4,32% | 1,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 19/08/2025 | 4,32% | 9,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,510000 | 19/08/2025 | 4,32% | 24,34% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.774,990000 | 18/08/2025 | 4,32% | 10,32% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 111,250000 | 18/08/2025 | 4,32% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 303,490000 | 19/08/2025 | 4,32% | 8,88% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,320322 | 19/08/2025 | 4,32% | 20,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,628659 | 19/08/2025 | 4,32% | 5,36% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,770000 | 19/08/2025 | 4,32% | 39,87% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,990037 | 15/08/2025 | 4,32% | 15,59% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.970,360000 | 19/08/2025 | 4,32% | 22,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,250000 | 19/08/2025 | 4,32% | 14,35% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 960,530000 | 19/08/2025 | 4,32% | 16,96% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,790000 | 19/08/2025 | 4,32% | 12,79% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,415939 | 19/08/2025 | 4,32% | 24,04% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,080000 | 19/08/2025 | 4,32% | 14,72% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,583300 | 19/08/2025 | 4,32% | 11,50% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,800000 | 18/08/2025 | 4,32% | 13,21% | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,419962 | 19/08/2025 | 4,32% | 34,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,490500 | 19/08/2025 | 4,32% | 31,21% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,027393 | 19/08/2025 | 4,32% | 72,87% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,264427 | 19/08/2025 | 4,32% | 24,52% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,170000 | 19/08/2025 | 4,32% | 27,92% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,452756 | 18/08/2025 | 4,32% | 14,57% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,910000 | 18/08/2025 | 4,32% | 3,58% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,843228 | 18/08/2025 | 4,32% | 10,57% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,898484 | 18/08/2025 | 4,32% | -3,54% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,759959 | 18/08/2025 | 4,32% | 50,20% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,042287 | 19/08/2025 | 4,31% | 23,27% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,007019 | 19/08/2025 | 4,31% | 7,56% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,068139 | 19/08/2025 | 4,31% | 11,94% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 19/08/2025 | 4,31% | 8,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,821435 | 19/08/2025 | 4,31% | 7,32% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,110000 | 19/08/2025 | 4,31% | 11,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,556240 | 19/08/2025 | 4,31% | 6,11% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 783,430000 | 19/08/2025 | 4,31% | 14,36% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,526300 | 19/08/2025 | 4,31% | 20,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,563772 | 18/08/2025 | 4,31% | 11,19% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,385722 | 19/08/2025 | 4,31% | 60,57% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 266,932032 | 19/08/2025 | 4,31% | 60,57% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,700000 | 19/08/2025 | 4,31% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,400900 | 19/08/2025 | 4,31% | 17,49% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 229,170000 | 19/08/2025 | 4,31% | 16,14% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,722840 | 14/08/2025 | 4,31% | 0,36% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 128,501671 | 18/08/2025 | 4,31% | -3,54% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,750000 | 19/08/2025 | 4,31% | 16,73% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,425800 | 19/08/2025 | 4,30% | 17,86% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,957000 | 19/08/2025 | 4,30% | 23,61% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,371751 | 19/08/2025 | 4,30% | -1,88% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,239685 | 19/08/2025 | 4,30% | 24,02% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 915,729796 | 19/08/2025 | 4,30% | 13,71% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 196,340000 | 18/08/2025 | 4,30% | 46,33% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,628800 | 19/08/2025 | 4,29% | 22,06% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,836800 | 19/08/2025 | 4,29% | 9,66% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,460000 | 19/08/2025 | 4,29% | 22,34% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,894420 | 19/08/2025 | 4,29% | 18,81% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,870500 | 19/08/2025 | 4,29% | 16,07% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 255,052991 | 19/08/2025 | 4,29% | 30,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,580000 | 19/08/2025 | 4,29% | 24,09% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,800000 | 19/08/2025 | 4,29% | -21,84% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,740000 | 18/08/2025 | 4,29% | 8,87% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,590000 | 19/08/2025 | 4,29% | 16,86% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,789200 | 19/08/2025 | 4,29% | 30,28% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 95,580000 | 18/08/2025 | 4,29% | 9,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 178,990000 | 18/08/2025 | 4,29% | 21,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,650000 | 19/08/2025 | 4,29% | 21,77% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.458,460000 | 14/08/2025 | 4,29% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 121,290000 | 19/08/2025 | 4,29% | 7,12% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,860000 | 19/08/2025 | 4,29% | 6,82% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,056810 | 18/08/2025 | 4,29% | 10,58% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,577810 | 18/08/2025 | 4,29% | 10,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,680000 | 19/08/2025 | 4,29% | 10,63% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,860469 | 19/08/2025 | 4,29% | 53,93% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,600000 | 19/08/2025 | 4,29% | 18,47% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 381,624339 | 14/08/2025 | 4,29% | 18,28% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,882726 | 19/08/2025 | 4,29% | 38,26% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,100000 | 19/08/2025 | 4,28% | 23,37% | **** |
