| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,510000 | 20/08/2025 | 3,90% | 2,21% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,400000 | 20/08/2025 | 3,90% | 0,32% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,902500 | 20/08/2025 | 3,90% | 17,21% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,540000 | 20/08/2025 | 3,90% | 53,54% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,787000 | 20/08/2025 | 3,90% | 16,21% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,377900 | 20/08/2025 | 3,90% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,520000 | 20/08/2025 | 3,90% | 7,76% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,997129 | 20/08/2025 | 3,90% | 18,68% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,508324 | 19/08/2025 | 3,90% | 15,87% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,725000 | 20/08/2025 | 3,90% | 18,90% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,515200 | 19/08/2025 | 3,90% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,940000 | 20/08/2025 | 3,89% | 5,68% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 917,020202 | 18/08/2025 | 3,89% | 14,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,660000 | 20/08/2025 | 3,89% | 15,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294400 | 20/08/2025 | 3,89% | 23,95% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,330000 | 19/08/2025 | 3,89% | 19,39% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.590,330000 | 20/08/2025 | 3,89% | 16,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,300000 | 20/08/2025 | 3,89% | 24,11% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,780000 | 20/08/2025 | 3,89% | 42,61% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.394,050000 | 20/08/2025 | 3,89% | 5,49% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,293800 | 20/08/2025 | 3,89% | 16,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 20/08/2025 | 3,89% | 5,01% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,663300 | 20/08/2025 | 3,89% | 17,13% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 109,921895 | 20/08/2025 | 3,89% | 2,75% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,839585 | 20/08/2025 | 3,89% | -3,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,170000 | 20/08/2025 | 3,89% | 0,35% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,539190 | 18/08/2025 | 3,89% | 23,79% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 20/08/2025 | 3,89% | 15,23% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,240455 | 20/08/2025 | 3,89% | 23,92% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.494,271406 | 20/08/2025 | 3,89% | 12,43% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,835269 | 19/08/2025 | 3,89% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,504000 | 19/08/2025 | 3,89% | 18,32% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 154,922324 | 20/08/2025 | 3,89% | 27,80% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,140000 | 19/08/2025 | 3,89% | 16,24% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.603,720000 | 19/08/2025 | 3,89% | 9,76% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 151,120076 | 20/08/2025 | 3,88% | 8,25% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,000000 | 20/08/2025 | 3,88% | 6,59% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.576,970000 | 19/08/2025 | 3,88% | 25,15% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,366658 | 19/08/2025 | 3,88% | -11,48% | * |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,020000 | 20/08/2025 | 3,88% | 17,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,000000 | 20/08/2025 | 3,88% | 20,33% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,070000 | 20/08/2025 | 3,88% | 27,14% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 20/08/2025 | 3,88% | 23,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,578405 | 20/08/2025 | 3,88% | 6,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,178697 | 20/08/2025 | 3,88% | 9,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 20/08/2025 | 3,88% | 6,38% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,370000 | 20/08/2025 | 3,88% | 9,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,970000 | 20/08/2025 | 3,88% | 13,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,730000 | 20/08/2025 | 3,88% | 13,85% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,281983 | 20/08/2025 | 3,88% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,610133 | 20/08/2025 | 3,88% | -4,61% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,970000 | 20/08/2025 | 3,87% | 19,37% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,675135 | 20/08/2025 | 3,87% | -26,90% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,339480 | 19/08/2025 | 3,87% | 9,91% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,916197 | 20/08/2025 | 3,87% | 12,66% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,830000 | 20/08/2025 | 3,87% | 19,58% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,60% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,380000 | 20/08/2025 | 3,87% | 12,27% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,203244 | 20/08/2025 | 3,87% | 19,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,240000 | 20/08/2025 | 3,87% | 4,95% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,110000 | 20/08/2025 | 3,87% | 14,01% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,780000 | 20/08/2025 | 3,87% | 8,50% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,554573 | 19/08/2025 | 3,87% | 36,57% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 103,852080 | 19/08/2025 | 3,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,796841 | 20/08/2025 | 3,87% | 14,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,030000 | 20/08/2025 | 3,87% | 38,28% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,632907 | 20/08/2025 | 3,87% | 4,92% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,530000 | 20/08/2025 | 3,87% | 23,21% | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,260000 | 20/08/2025 | 3,87% | 13,39% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,550000 | 19/08/2025 | 3,87% | 22,58% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,175470 | 19/08/2025 | 3,87% | 50,13% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,880000 | 20/08/2025 | 3,87% | 23,82% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,379796 | 20/08/2025 | 3,87% | 16,98% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,310734 | 19/08/2025 | 3,87% | -2,83% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,020000 | 20/08/2025 | 3,87% | 16,30% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,112114 | 20/08/2025 | 3,87% | 15,38% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,241600 | 20/08/2025 | 3,87% | 26,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,434436 | 20/08/2025 | 3,86% | 17,28% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,518700 | 20/08/2025 | 3,86% | 6,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,755900 | 20/08/2025 | 3,86% | 11,90% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 131,350000 | 20/08/2025 | 3,86% | 15,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,680000 | 20/08/2025 | 3,86% | 5,61% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,394129 | 20/08/2025 | 3,86% | 18,33% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,670000 | 19/08/2025 | 3,86% | 7,41% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,460000 | 20/08/2025 | 3,86% | 21,18% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,734182 | 20/08/2025 | 3,86% | 22,23% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,881390 | 19/08/2025 | 3,86% | 0,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,087000 | 20/08/2025 | 3,86% | 4,07% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,605077 | 19/08/2025 | 3,86% | 18,69% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 20/08/2025 | 3,86% | 11,29% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,000300 | 20/08/2025 | 3,86% | 22,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,616500 | 20/08/2025 | 3,86% | 14,20% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,730000 | 19/08/2025 | 3,86% | 24,36% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,964390 | 19/08/2025 | 3,86% | -2,82% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,135593 | 19/08/2025 | 3,86% | -2,83% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,730000 | 20/08/2025 | 3,86% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,640434 | 20/08/2025 | 3,86% | 5,88% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,605501 | 20/08/2025 | 3,86% | 17,16% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.589,810000 | 20/08/2025 | 3,85% | 12,15% | ** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
