| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,700000 | 20/08/2025 | 3,85% | 12,16% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 20/08/2025 | 3,85% | 8,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,594672 | 20/08/2025 | 3,85% | 17,50% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,706490 | 19/08/2025 | 3,85% | 17,79% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,740108 | 20/08/2025 | 3,85% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,328000 | 20/08/2025 | 3,85% | 19,61% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,177017 | 20/08/2025 | 3,85% | 15,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,965107 | 20/08/2025 | 3,85% | 17,72% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,011800 | 20/08/2025 | 3,85% | 14,42% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,347000 | 20/08/2025 | 3,85% | -2,36% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,323234 | 20/08/2025 | 3,85% | 1,63% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,998000 | 20/08/2025 | 3,85% | 21,77% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,669500 | 20/08/2025 | 3,85% | 18,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,592593 | 19/08/2025 | 3,85% | 35,62% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,921342 | 20/08/2025 | 3,85% | 13,76% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,058107 | 20/08/2025 | 3,85% | 15,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,810000 | 20/08/2025 | 3,85% | 11,85% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,740000 | 20/08/2025 | 3,85% | 20,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,987054 | 20/08/2025 | 3,85% | 17,03% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,000000 | 20/08/2025 | 3,85% | 26,66% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 129,988116 | 20/08/2025 | 3,85% | 10,79% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,280000 | 20/08/2025 | 3,84% | 44,40% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,329420 | 19/08/2025 | 3,84% | 25,77% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,070000 | 20/08/2025 | 3,84% | 10,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 927,520972 | 19/08/2025 | 3,84% | 16,01% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,080000 | 20/08/2025 | 3,84% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,223000 | 20/08/2025 | 3,84% | 9,44% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.098,620000 | 19/08/2025 | 3,84% | 14,00% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,730000 | 20/08/2025 | 3,84% | 8,48% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,110000 | 20/08/2025 | 3,84% | 13,28% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,133700 | 20/08/2025 | 3,84% | 22,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 126,050000 | 20/08/2025 | 3,84% | 8,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,025320 | 20/08/2025 | 3,84% | 15,00% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,700204 | 19/08/2025 | 3,84% | 24,97% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 134,921700 | 20/08/2025 | 3,84% | 2,19% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,290900 | 19/08/2025 | 3,84% | 52,93% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,148743 | 20/08/2025 | 3,84% | 2,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,543044 | 20/08/2025 | 3,84% | 11,99% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,674019 | 20/08/2025 | 3,84% | 23,33% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 128,070000 | 20/08/2025 | 3,84% | 9,41% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,280336 | 20/08/2025 | 3,84% | 13,33% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,159150 | 20/08/2025 | 3,84% | 18,61% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,582800 | 20/08/2025 | 3,83% | 14,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,430000 | 20/08/2025 | 3,83% | 24,59% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.373,754494 | 19/08/2025 | 3,83% | 30,89% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 20/08/2025 | 3,83% | 10,65% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,552485 | 20/08/2025 | 3,83% | -9,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,380000 | 20/08/2025 | 3,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,870000 | 20/08/2025 | 3,83% | 14,28% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,288990 | 20/08/2025 | 3,83% | 14,96% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,009545 | 19/08/2025 | 3,83% | 17,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,853060 | 20/08/2025 | 3,83% | 6,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 119,770000 | 20/08/2025 | 3,83% | 3,92% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,630000 | 20/08/2025 | 3,83% | 13,89% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,285473 | 19/08/2025 | 3,83% | 2,43% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,420000 | 19/08/2025 | 3,83% | 12,68% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,282822 | 20/08/2025 | 3,83% | 21,33% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,480000 | 20/08/2025 | 3,83% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,790000 | 20/08/2025 | 3,83% | 2,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 20/08/2025 | 3,83% | 16,65% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,590000 | 20/08/2025 | 3,83% | 6,78% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,640000 | 20/08/2025 | 3,83% | 1,86% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 352,368253 | 20/08/2025 | 3,83% | 11,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,000000 | 20/08/2025 | 3,83% | 5,61% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,810000 | 20/08/2025 | 3,83% | 19,41% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,622693 | 20/08/2025 | 3,82% | 0,84% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,320000 | 20/08/2025 | 3,82% | 30,95% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,610000 | 20/08/2025 | 3,82% | 13,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,420000 | 20/08/2025 | 3,82% | · | ND |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,090000 | 20/08/2025 | 3,82% | 21,11% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,190000 | 20/08/2025 | 3,82% | 23,73% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,050000 | 20/08/2025 | 3,82% | 9,42% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,260000 | 20/08/2025 | 3,82% | 0,16% | **** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.139,350000 | 20/08/2025 | 3,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,420000 | 20/08/2025 | 3,82% | 5,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,380826 | 20/08/2025 | 3,82% | 6,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,330000 | 20/08/2025 | 3,82% | 19,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,040871 | 20/08/2025 | 3,82% | 60,76% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,160000 | 20/08/2025 | 3,82% | 15,21% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,680000 | 20/08/2025 | 3,82% | 10,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,712700 | 19/08/2025 | 3,82% | 10,30% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,158000 | 19/08/2025 | 3,82% | 17,19% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.049,760000 | 20/08/2025 | 3,81% | 7,88% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,560000 | 20/08/2025 | 3,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,297282 | 20/08/2025 | 3,81% | 31,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,470000 | 20/08/2025 | 3,81% | 23,41% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,769400 | 18/08/2025 | 3,81% | 10,35% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,363500 | 19/08/2025 | 3,81% | 24,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,696678 | 20/08/2025 | 3,81% | 12,80% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,053821 | 20/08/2025 | 3,81% | 5,53% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,706557 | 19/08/2025 | 3,81% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 125,750000 | 20/08/2025 | 3,81% | 8,77% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,540000 | 20/08/2025 | 3,81% | 11,72% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,677966 | 19/08/2025 | 3,81% | 22,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 20/08/2025 | 3,81% | 16,33% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,431880 | 20/08/2025 | 3,81% | -6,38% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,534049 | 20/08/2025 | 3,81% | 18,47% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,854938 | 20/08/2025 | 3,81% | 21,12% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.113,830000 | 20/08/2025 | 3,80% | 24,58% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,730000 | 20/08/2025 | 3,80% | 13,88% | ** |
