| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,398200 | 18/08/2025 | 4,28% | 0,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,388889 | 19/08/2025 | 4,28% | -3,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,460000 | 19/08/2025 | 4,28% | 9,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,800000 | 19/08/2025 | 4,28% | 24,10% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,760000 | 19/08/2025 | 4,28% | 17,02% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 775,870000 | 19/08/2025 | 4,28% | 8,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,752800 | 19/08/2025 | 4,28% | 15,04% | *** |
| CPR SILVER AGE E | RVI EUROPA | 253,310000 | 19/08/2025 | 4,28% | 17,09% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,680000 | 18/08/2025 | 4,28% | 32,70% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,230000 | 19/08/2025 | 4,28% | 23,26% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,960000 | 19/08/2025 | 4,28% | 17,55% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,446960 | 14/08/2025 | 4,28% | 23,40% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,610000 | 19/08/2025 | 4,28% | 8,10% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,060000 | 19/08/2025 | 4,28% | 54,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 120,850000 | 19/08/2025 | 4,28% | 15,76% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.173,330080 | 19/08/2025 | 4,28% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,711500 | 19/08/2025 | 4,28% | 28,44% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,020000 | 19/08/2025 | 4,27% | 8,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 19/08/2025 | 4,27% | 11,70% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,900000 | 19/08/2025 | 4,27% | 32,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,124807 | 19/08/2025 | 4,27% | 15,09% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.680,120000 | 19/08/2025 | 4,27% | 17,81% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,715576 | 18/08/2025 | 4,27% | -2,26% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,491900 | 19/08/2025 | 4,27% | 18,91% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,575501 | 19/08/2025 | 4,27% | 15,51% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,882000 | 19/08/2025 | 4,27% | 14,51% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,840000 | 19/08/2025 | 4,27% | 5,56% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,034088 | 19/08/2025 | 4,27% | 38,74% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,925608 | 18/08/2025 | 4,27% | 9,61% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,007362 | 19/08/2025 | 4,27% | 2,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,710000 | 19/08/2025 | 4,27% | 10,23% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,446800 | 19/08/2025 | 4,27% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,295100 | 19/08/2025 | 4,27% | 8,63% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,442555 | 19/08/2025 | 4,27% | -20,74% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,640000 | 19/08/2025 | 4,27% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,472558 | 19/08/2025 | 4,27% | 22,88% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,210000 | 19/08/2025 | 4,26% | 14,38% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,210000 | 19/08/2025 | 4,26% | 20,36% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,944198 | 12/08/2025 | 4,26% | 14,30% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,300000 | 19/08/2025 | 4,26% | 14,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,892400 | 18/08/2025 | 4,26% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,225700 | 18/08/2025 | 4,26% | 0,31% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,798000 | 18/08/2025 | 4,26% | 11,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,816123 | 19/08/2025 | 4,26% | 19,41% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,950000 | 19/08/2025 | 4,26% | 43,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,682052 | 19/08/2025 | 4,26% | 29,56% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,540000 | 19/08/2025 | 4,26% | 18,37% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,500000 | 19/08/2025 | 4,26% | 22,26% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,640000 | 19/08/2025 | 4,26% | 8,04% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,545000 | 19/08/2025 | 4,26% | 2,80% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,016030 | 18/08/2025 | 4,26% | 10,46% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,014670 | 18/08/2025 | 4,26% | 10,45% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,428180 | 19/08/2025 | 4,26% | 72,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,240000 | 19/08/2025 | 4,26% | 0,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 19/08/2025 | 4,26% | 14,68% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 19/08/2025 | 4,26% | 11,73% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,074133 | 18/08/2025 | 4,26% | 10,91% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 124,455059 | 19/08/2025 | 4,26% | -18,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,060000 | 19/08/2025 | 4,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,770000 | 19/08/2025 | 4,26% | 7,39% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 154,630000 | 18/08/2025 | 4,26% | 6,25% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,244307 | 18/08/2025 | 4,26% | 20,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,661702 | 19/08/2025 | 4,25% | 8,65% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,787037 | 19/08/2025 | 4,25% | 12,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,140000 | 19/08/2025 | 4,25% | 35,81% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,746956 | 18/08/2025 | 4,25% | 17,80% | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,120000 | 19/08/2025 | 4,25% | 23,56% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,107687 | 19/08/2025 | 4,25% | 31,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,550000 | 19/08/2025 | 4,25% | 13,33% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 836,050000 | 19/08/2025 | 4,25% | 31,39% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,703956 | 18/08/2025 | 4,25% | 21,30% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,925300 | 19/08/2025 | 4,25% | 19,64% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,541000 | 19/08/2025 | 4,25% | 7,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 19/08/2025 | 4,25% | 15,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 19/08/2025 | 4,25% | 24,09% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,520453 | 18/08/2025 | 4,25% | 19,50% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,110700 | 19/08/2025 | 4,25% | -14,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,185927 | 19/08/2025 | 4,25% | 19,67% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,790689 | 19/08/2025 | 4,25% | -6,32% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,180277 | 19/08/2025 | 4,25% | -6,32% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,970000 | 19/08/2025 | 4,25% | 21,61% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,730000 | 19/08/2025 | 4,24% | 19,24% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,164200 | 12/08/2025 | 4,24% | 18,42% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,940000 | 19/08/2025 | 4,24% | -1,79% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,736111 | 19/08/2025 | 4,24% | 8,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,641620 | 19/08/2025 | 4,24% | -9,17% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 186,550000 | 19/08/2025 | 4,24% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,212726 | 19/08/2025 | 4,24% | 0,03% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.842,310000 | 19/08/2025 | 4,24% | 17,64% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,120000 | 19/08/2025 | 4,24% | 2,38% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 19/08/2025 | 4,24% | 25,13% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 141,263682 | 19/08/2025 | 4,24% | -0,69% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 182,417328 | 19/08/2025 | 4,24% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,954724 | 19/08/2025 | 4,24% | 8,04% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,481767 | 19/08/2025 | 4,24% | 23,66% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,977000 | 19/08/2025 | 4,24% | 14,38% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,969012 | 19/08/2025 | 4,24% | 2,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,770000 | 18/08/2025 | 4,24% | 9,11% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,442400 | 19/08/2025 | 4,24% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,180000 | 19/08/2025 | 4,24% | 20,00% | ***** |
