| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,932900 | 20/08/2025 | 3,94% | 43,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,670000 | 20/08/2025 | 3,94% | 18,67% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,649906 | 20/08/2025 | 3,94% | -4,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,247532 | 20/08/2025 | 3,94% | 17,60% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,519200 | 20/08/2025 | 3,94% | -7,41% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,327876 | 19/08/2025 | 3,94% | -2,57% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 218,940000 | 20/08/2025 | 3,94% | 37,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,160000 | 20/08/2025 | 3,94% | -6,03% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,970000 | 19/08/2025 | 3,94% | 19,53% | ***** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.070,320000 | 19/08/2025 | 3,94% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,660000 | 20/08/2025 | 3,94% | 17,21% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,906446 | 20/08/2025 | 3,94% | 4,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,516963 | 20/08/2025 | 3,94% | -12,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,148900 | 19/08/2025 | 3,94% | 5,70% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,818213 | 20/08/2025 | 3,94% | 25,36% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,407175 | 20/08/2025 | 3,94% | 14,67% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,316715 | 20/08/2025 | 3,94% | 19,41% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,110000 | 20/08/2025 | 3,94% | 23,41% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,270000 | 20/08/2025 | 3,94% | 17,07% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 625,210000 | 19/08/2025 | 3,94% | 14,37% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,477900 | 20/08/2025 | 3,94% | 4,28% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,480000 | 20/08/2025 | 3,93% | 0,42% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 20/08/2025 | 3,93% | 13,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,658407 | 20/08/2025 | 3,93% | 34,54% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,960000 | 19/08/2025 | 3,93% | -1,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,970100 | 20/08/2025 | 3,93% | -7,46% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,310000 | 19/08/2025 | 3,93% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,35% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,320000 | 19/08/2025 | 3,93% | 22,90% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,160000 | 20/08/2025 | 3,93% | 28,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,055772 | 20/08/2025 | 3,93% | 29,15% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.734,700000 | 19/08/2025 | 3,93% | 11,19% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,660000 | 20/08/2025 | 3,93% | 45,43% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,967708 | 19/08/2025 | 3,93% | 3,84% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,133776 | 20/08/2025 | 3,93% | 1,12% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,845340 | 19/08/2025 | 3,93% | 18,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,864086 | 20/08/2025 | 3,93% | 5,45% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,810000 | 20/08/2025 | 3,93% | 1,26% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,100000 | 19/08/2025 | 3,93% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 408,340000 | 20/08/2025 | 3,93% | 40,27% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 839,926001 | 19/08/2025 | 3,93% | 7,32% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,198959 | 20/08/2025 | 3,93% | 3,98% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,349335 | 20/08/2025 | 3,93% | 3,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,136339 | 20/08/2025 | 3,92% | 13,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,550000 | 20/08/2025 | 3,92% | 20,24% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,564300 | 19/08/2025 | 3,92% | 17,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,520000 | 20/08/2025 | 3,92% | 12,85% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,043500 | 19/08/2025 | 3,92% | 24,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,970000 | 20/08/2025 | 3,92% | 9,98% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,450000 | 20/08/2025 | 3,92% | 6,41% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,840000 | 19/08/2025 | 3,92% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,690000 | 20/08/2025 | 3,92% | 39,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,180000 | 20/08/2025 | 3,92% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,500000 | 20/08/2025 | 3,92% | 8,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,543902 | 20/08/2025 | 3,92% | 18,31% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,040985 | 20/08/2025 | 3,92% | 5,57% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,236546 | 20/08/2025 | 3,92% | 6,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,690000 | 19/08/2025 | 3,92% | 7,77% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,060000 | 19/08/2025 | 3,92% | 7,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,620000 | 19/08/2025 | 3,92% | 3,25% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,720000 | 20/08/2025 | 3,92% | 7,26% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,530100 | 20/08/2025 | 3,92% | 2,46% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,704562 | 20/08/2025 | 3,92% | 11,44% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,670000 | 20/08/2025 | 3,92% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,870000 | 20/08/2025 | 3,92% | 8,59% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,198000 | 19/08/2025 | 3,92% | 18,45% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,678000 | 19/08/2025 | 3,92% | 16,64% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,330000 | 19/08/2025 | 3,92% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,330107 | 20/08/2025 | 3,92% | 19,12% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,394900 | 20/08/2025 | 3,92% | 5,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,610000 | 20/08/2025 | 3,91% | 18,55% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,340000 | 20/08/2025 | 3,91% | 18,50% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,461300 | 19/08/2025 | 3,91% | 17,30% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,970000 | 20/08/2025 | 3,91% | 10,63% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,208828 | 20/08/2025 | 3,91% | -0,30% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,200000 | 19/08/2025 | 3,91% | 5,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 130,660000 | 20/08/2025 | 3,91% | 13,55% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,110000 | 20/08/2025 | 3,91% | 10,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,280000 | 20/08/2025 | 3,91% | 11,85% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,391209 | 20/08/2025 | 3,91% | 16,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,612737 | 20/08/2025 | 3,91% | 7,21% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.959,500000 | 20/08/2025 | 3,91% | 22,27% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 291,082311 | 20/08/2025 | 3,91% | 6,62% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,749635 | 20/08/2025 | 3,91% | 22,31% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 257,830000 | 19/08/2025 | 3,91% | 50,12% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,440000 | 20/08/2025 | 3,91% | 13,27% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,550000 | 20/08/2025 | 3,91% | 11,25% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 149,793100 | 19/08/2025 | 3,91% | 9,15% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 337,040000 | 20/08/2025 | 3,91% | 40,15% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,833100 | 20/08/2025 | 3,91% | 13,38% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,621200 | 20/08/2025 | 3,90% | 20,02% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,870000 | 19/08/2025 | 3,90% | 16,10% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,238400 | 20/08/2025 | 3,90% | 23,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 153,000000 | 20/08/2025 | 3,90% | 18,32% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,210000 | 20/08/2025 | 3,90% | 23,19% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,656706 | 19/08/2025 | 3,90% | 18,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,371899 | 20/08/2025 | 3,90% | 7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,520000 | 20/08/2025 | 3,90% | 10,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.248,900000 | 20/08/2025 | 3,90% | 3,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,130000 | 20/08/2025 | 3,90% | 15,62% | ***** |
