| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,790000 | 20/08/2025 | 4,00% | 21,49% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,000000 | 20/08/2025 | 4,00% | 8,06% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,193000 | 20/08/2025 | 4,00% | -1,51% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,310000 | 20/08/2025 | 4,00% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,030000 | 20/08/2025 | 4,00% | 13,80% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,480000 | 19/08/2025 | 4,00% | 18,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,460990 | 20/08/2025 | 4,00% | 25,73% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 219,328882 | 19/08/2025 | 4,00% | 33,81% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,520000 | 20/08/2025 | 3,99% | 7,31% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 122,370000 | 20/08/2025 | 3,99% | 10,92% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,640000 | 20/08/2025 | 3,99% | 29,90% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,270000 | 20/08/2025 | 3,99% | 8,04% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,280000 | 20/08/2025 | 3,99% | 1,18% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,224444 | 20/08/2025 | 3,99% | 29,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,810000 | 20/08/2025 | 3,99% | 14,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,090000 | 20/08/2025 | 3,99% | 7,61% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,968300 | 20/08/2025 | 3,99% | 26,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,580486 | 20/08/2025 | 3,99% | 20,69% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,820000 | 19/08/2025 | 3,99% | 17,20% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,430000 | 20/08/2025 | 3,99% | 17,02% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,309000 | 19/08/2025 | 3,99% | 10,24% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,323318 | 19/08/2025 | 3,99% | 52,31% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,854940 | 20/08/2025 | 3,99% | 1,42% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 249,965759 | 19/08/2025 | 3,99% | 33,84% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,790000 | 20/08/2025 | 3,98% | 13,05% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,180000 | 20/08/2025 | 3,98% | 0,73% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,800000 | 20/08/2025 | 3,98% | 7,23% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 20/08/2025 | 3,98% | 9,81% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,144592 | 20/08/2025 | 3,98% | 32,94% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,132511 | 20/08/2025 | 3,98% | 1,01% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,980000 | 20/08/2025 | 3,98% | 13,98% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,823450 | 20/08/2025 | 3,98% | 9,24% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 20/08/2025 | 3,98% | 3,85% | *** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 15,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,289932 | 20/08/2025 | 3,98% | 14,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,801041 | 20/08/2025 | 3,98% | 14,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,400000 | 20/08/2025 | 3,98% | 12,57% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,880000 | 20/08/2025 | 3,98% | 16,74% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,500000 | 20/08/2025 | 3,98% | 5,60% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,420000 | 20/08/2025 | 3,98% | 49,71% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,320000 | 20/08/2025 | 3,98% | 10,72% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,650000 | 20/08/2025 | 3,98% | 14,15% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,280000 | 20/08/2025 | 3,98% | 23,77% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,618200 | 18/08/2025 | 3,98% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 81,819200 | 20/08/2025 | 3,98% | -15,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,530900 | 20/08/2025 | 3,98% | 16,46% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,587726 | 20/08/2025 | 3,98% | 17,79% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 118,080000 | 20/08/2025 | 3,97% | 9,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,280000 | 20/08/2025 | 3,97% | 15,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,646815 | 20/08/2025 | 3,97% | 34,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,300000 | 20/08/2025 | 3,97% | 17,19% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,129500 | 20/08/2025 | 3,97% | 18,41% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185000 | 20/08/2025 | 3,97% | 17,15% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,922000 | 20/08/2025 | 3,97% | 12,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,044288 | 20/08/2025 | 3,97% | 13,61% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,220000 | 20/08/2025 | 3,97% | 19,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,170000 | 20/08/2025 | 3,97% | 19,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,560000 | 20/08/2025 | 3,97% | 20,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,780019 | 20/08/2025 | 3,97% | 5,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,920000 | 20/08/2025 | 3,97% | 10,73% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,873916 | 20/08/2025 | 3,97% | 43,63% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,654799 | 19/08/2025 | 3,97% | 23,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,180000 | 20/08/2025 | 3,97% | 14,12% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,670000 | 20/08/2025 | 3,97% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,824124 | 20/08/2025 | 3,97% | 13,61% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 43,742600 | 20/08/2025 | 3,97% | 3,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,171600 | 20/08/2025 | 3,97% | 12,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,270000 | 19/08/2025 | 3,97% | 24,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,630000 | 20/08/2025 | 3,97% | 5,82% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,126500 | 20/08/2025 | 3,97% | 3,96% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,889610 | 20/08/2025 | 3,97% | 14,01% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,630000 | 20/08/2025 | 3,96% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,856000 | 20/08/2025 | 3,96% | 11,86% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,030000 | 20/08/2025 | 3,96% | 9,49% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 133,160000 | 20/08/2025 | 3,96% | 15,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,848600 | 20/08/2025 | 3,96% | 36,37% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,040404 | 19/08/2025 | 3,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,410609 | 20/08/2025 | 3,96% | 14,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,880000 | 20/08/2025 | 3,96% | 13,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,500000 | 20/08/2025 | 3,96% | 13,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,187795 | 20/08/2025 | 3,96% | 13,56% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,380000 | 20/08/2025 | 3,96% | 16,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,787400 | 20/08/2025 | 3,96% | 41,45% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,814500 | 20/08/2025 | 3,96% | 5,56% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 132,170000 | 20/08/2025 | 3,96% | 9,42% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,570000 | 19/08/2025 | 3,96% | 25,51% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.092,080000 | 19/08/2025 | 3,96% | 14,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,832800 | 20/08/2025 | 3,96% | -2,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 128,470800 | 20/08/2025 | 3,96% | 16,88% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.502,981803 | 20/08/2025 | 3,96% | 12,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,445627 | 20/08/2025 | 3,96% | 12,62% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,310000 | 20/08/2025 | 3,95% | 16,52% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,733600 | 19/08/2025 | 3,95% | 33,65% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,020000 | 20/08/2025 | 3,95% | 21,80% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,990000 | 19/08/2025 | 3,95% | 19,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,057837 | 20/08/2025 | 3,95% | 5,10% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,560000 | 20/08/2025 | 3,95% | 29,78% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,420000 | 20/08/2025 | 3,95% | 52,87% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,599000 | 20/08/2025 | 3,95% | 9,93% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,672830 | 19/08/2025 | 3,95% | 49,67% | **** |
