| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,410000 | 19/08/2025 | 4,18% | 6,83% | * |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,320000 | 18/08/2025 | 4,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,970000 | 19/08/2025 | 4,18% | 5,45% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 104,064212 | 18/08/2025 | 4,18% | -0,56% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.772,300000 | 19/08/2025 | 4,18% | 14,84% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 107,150000 | 19/08/2025 | 4,18% | 7,17% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.681,020000 | 18/08/2025 | 4,18% | -1,26% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,890000 | 19/08/2025 | 4,18% | 19,71% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,869286 | 19/08/2025 | 4,18% | 19,31% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,030000 | 18/08/2025 | 4,18% | 25,88% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,093133 | 18/08/2025 | 4,18% | · | ND |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.536,518227 | 19/08/2025 | 4,18% | 19,30% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,946584 | 19/08/2025 | 4,17% | 22,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,730868 | 19/08/2025 | 4,17% | 8,05% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 404,870000 | 19/08/2025 | 4,17% | 6,82% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,902200 | 18/08/2025 | 4,17% | 36,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,730000 | 19/08/2025 | 4,17% | 8,49% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,346800 | 19/08/2025 | 4,17% | 22,02% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 128,040000 | 18/08/2025 | 4,17% | 17,40% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,621580 | 19/08/2025 | 4,17% | 15,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,508560 | 19/08/2025 | 4,17% | 11,36% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 93,828000 | 19/08/2025 | 4,17% | -18,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,879630 | 19/08/2025 | 4,17% | -15,36% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,030000 | 19/08/2025 | 4,16% | 22,72% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 739,070000 | 19/08/2025 | 4,16% | 0,46% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,605136 | 19/08/2025 | 4,16% | · | ND |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,692130 | 19/08/2025 | 4,16% | 31,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 153,380000 | 19/08/2025 | 4,16% | 18,61% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,885393 | 18/08/2025 | 4,16% | 128,11% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,486600 | 19/08/2025 | 4,16% | 29,50% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.754,440000 | 19/08/2025 | 4,16% | 17,23% | ***** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,380000 | 18/08/2025 | 4,16% | · | ND |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,209000 | 19/08/2025 | 4,16% | 21,82% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,390000 | 19/08/2025 | 4,16% | 15,90% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,515745 | 18/08/2025 | 4,16% | 8,42% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,240883 | 19/08/2025 | 4,16% | 27,20% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,556300 | 19/08/2025 | 4,16% | 11,19% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,870000 | 19/08/2025 | 4,16% | 19,26% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,452300 | 18/08/2025 | 4,15% | 15,30% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 47,146400 | 18/08/2025 | 4,15% | 2,45% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,430464 | 19/08/2025 | 4,15% | -13,19% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 19/08/2025 | 4,15% | 8,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,105431 | 19/08/2025 | 4,15% | 8,08% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 19/08/2025 | 4,15% | 14,24% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,473900 | 19/08/2025 | 4,15% | 12,79% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,430000 | 19/08/2025 | 4,15% | 16,58% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,320000 | 19/08/2025 | 4,15% | -0,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,330000 | 19/08/2025 | 4,15% | 12,45% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,614550 | 15/08/2025 | 4,15% | 15,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,845300 | 19/08/2025 | 4,15% | -2,02% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,105461 | 19/08/2025 | 4,15% | 15,43% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 19/08/2025 | 4,15% | 25,03% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,030000 | 19/08/2025 | 4,15% | 6,98% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,740000 | 19/08/2025 | 4,15% | 17,35% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,772027 | 15/08/2025 | 4,15% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,080000 | 19/08/2025 | 4,15% | 11,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,493570 | 19/08/2025 | 4,15% | 5,81% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 979,013003 | 18/08/2025 | 4,15% | 21,21% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,967290 | 18/08/2025 | 4,15% | 10,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,650000 | 19/08/2025 | 4,14% | 26,20% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,296296 | 19/08/2025 | 4,14% | 18,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,375300 | 19/08/2025 | 4,14% | 17,04% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,445300 | 19/08/2025 | 4,14% | 22,18% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,960000 | 19/08/2025 | 4,14% | 16,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,790000 | 19/08/2025 | 4,14% | 53,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,950000 | 19/08/2025 | 4,14% | 17,73% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,514000 | 19/08/2025 | 4,14% | 21,67% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,817000 | 19/08/2025 | 4,14% | 16,49% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,072590 | 19/08/2025 | 4,14% | 15,33% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,005887 | 18/08/2025 | 4,14% | 20,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,640000 | 19/08/2025 | 4,14% | 14,99% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 841,593481 | 18/08/2025 | 4,14% | 7,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,290000 | 19/08/2025 | 4,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,481500 | 19/08/2025 | 4,13% | 7,36% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,644006 | 19/08/2025 | 4,13% | 26,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,583291 | 19/08/2025 | 4,13% | 25,99% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,790000 | 19/08/2025 | 4,13% | 20,24% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,580000 | 19/08/2025 | 4,13% | 7,63% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201200 | 19/08/2025 | 4,13% | 17,82% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,600000 | 19/08/2025 | 4,13% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199883 | 14/08/2025 | 4,13% | 22,53% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,969436 | 18/08/2025 | 4,13% | 16,16% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,352058 | 19/08/2025 | 4,13% | 8,30% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,460000 | 18/08/2025 | 4,13% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 150,110683 | 18/08/2025 | 4,13% | 9,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,295600 | 19/08/2025 | 4,13% | 18,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,403144 | 19/08/2025 | 4,13% | 0,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,180000 | 19/08/2025 | 4,12% | 30,22% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,810000 | 19/08/2025 | 4,12% | 2,45% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 235,621303 | 18/08/2025 | 4,12% | 14,88% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,701389 | 19/08/2025 | 4,12% | 6,40% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,160000 | 19/08/2025 | 4,12% | -12,60% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 19/08/2025 | 4,12% | 21,33% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 253,127300 | 18/08/2025 | 4,12% | 33,85% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,170000 | 18/08/2025 | 4,12% | 19,47% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,145505 | 19/08/2025 | 4,12% | 9,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,000000 | 18/08/2025 | 4,12% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,610000 | 19/08/2025 | 4,12% | 5,47% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,855675 | 19/08/2025 | 4,12% | 4,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,500000 | 19/08/2025 | 4,12% | 7,82% | **** |
