| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,760000 | 20/08/2025 | 3,80% | 12,98% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,733242 | 20/08/2025 | 3,80% | -11,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,210000 | 20/08/2025 | 3,80% | 23,72% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,313364 | 20/08/2025 | 3,80% | 8,24% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,370788 | 19/08/2025 | 3,80% | 16,05% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,027000 | 19/08/2025 | 3,80% | 22,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,830000 | 20/08/2025 | 3,80% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,963563 | 20/08/2025 | 3,80% | 25,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,430000 | 20/08/2025 | 3,80% | 12,35% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,920000 | 20/08/2025 | 3,80% | 5,20% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,979000 | 20/08/2025 | 3,80% | 20,79% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910700 | 20/08/2025 | 3,80% | 14,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,780000 | 20/08/2025 | 3,80% | 3,92% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 121,960000 | 20/08/2025 | 3,80% | 6,24% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,340000 | 19/08/2025 | 3,80% | 15,34% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,161863 | 20/08/2025 | 3,80% | 11,67% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,440000 | 20/08/2025 | 3,80% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,982889 | 19/08/2025 | 3,80% | 12,33% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,722500 | 20/08/2025 | 3,80% | 19,83% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,112000 | 18/08/2025 | 3,80% | 10,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,842300 | 19/08/2025 | 3,80% | 18,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,814740 | 20/08/2025 | 3,80% | 5,83% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.342,135489 | 20/08/2025 | 3,80% | 13,78% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,214059 | 20/08/2025 | 3,80% | 19,42% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,593793 | 20/08/2025 | 3,80% | 12,49% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,836900 | 20/08/2025 | 3,79% | 10,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,574981 | 19/08/2025 | 3,79% | 21,93% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,960000 | 20/08/2025 | 3,79% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,760000 | 20/08/2025 | 3,79% | 0,29% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,980000 | 20/08/2025 | 3,79% | 0,14% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 340,450004 | 20/08/2025 | 3,79% | -12,14% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,226100 | 20/08/2025 | 3,79% | 23,44% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,940000 | 20/08/2025 | 3,79% | -3,21% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 20/08/2025 | 3,79% | 6,43% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,970000 | 20/08/2025 | 3,79% | 32,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,588780 | 20/08/2025 | 3,79% | 22,51% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,800926 | 19/08/2025 | 3,79% | -4,81% | * |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,540000 | 19/08/2025 | 3,79% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,202266 | 19/08/2025 | 3,79% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,610000 | 20/08/2025 | 3,79% | 0,33% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,885114 | 19/08/2025 | 3,79% | 12,81% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,620000 | 20/08/2025 | 3,79% | 20,81% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,690000 | 20/08/2025 | 3,79% | 14,96% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,650000 | 19/08/2025 | 3,79% | 18,22% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,126793 | 19/08/2025 | 3,79% | 5,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,118273 | 20/08/2025 | 3,79% | 13,86% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,230000 | 20/08/2025 | 3,79% | 22,79% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,900000 | 20/08/2025 | 3,79% | 27,81% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,960000 | 20/08/2025 | 3,79% | 15,73% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,820000 | 20/08/2025 | 3,79% | 1,60% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,858540 | 19/08/2025 | 3,79% | 17,10% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,472599 | 13/08/2025 | 3,79% | -98,95% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.476,486394 | 20/08/2025 | 3,79% | 11,92% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.476,430329 | 20/08/2025 | 3,79% | 11,92% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,300400 | 20/08/2025 | 3,79% | 9,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,349300 | 20/08/2025 | 3,79% | 12,16% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,085611 | 20/08/2025 | 3,79% | 9,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,436529 | 20/08/2025 | 3,79% | 8,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,336276 | 20/08/2025 | 3,79% | 18,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,590679 | 20/08/2025 | 3,78% | 22,64% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,690000 | 20/08/2025 | 3,78% | 11,80% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,970000 | 20/08/2025 | 3,78% | 14,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,850000 | 20/08/2025 | 3,78% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,970000 | 20/08/2025 | 3,78% | 0,82% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,925929 | 20/08/2025 | 3,78% | 4,38% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,475238 | 20/08/2025 | 3,78% | -9,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,829203 | 20/08/2025 | 3,78% | 33,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,530000 | 20/08/2025 | 3,78% | 23,26% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,560000 | 19/08/2025 | 3,78% | · | ND |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 20/08/2025 | 3,78% | 1,41% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,090000 | 20/08/2025 | 3,78% | 20,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,640000 | 20/08/2025 | 3,78% | 16,20% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,729419 | 20/08/2025 | 3,78% | 11,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,410000 | 19/08/2025 | 3,78% | 8,51% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,010000 | 19/08/2025 | 3,78% | 17,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,550888 | 20/08/2025 | 3,78% | 28,24% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,777100 | 20/08/2025 | 3,78% | -9,84% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,136100 | 20/08/2025 | 3,78% | 10,44% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,190000 | 20/08/2025 | 3,78% | 46,70% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 13,932700 | 19/08/2025 | 3,78% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,960000 | 20/08/2025 | 3,77% | 22,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,950000 | 20/08/2025 | 3,77% | 16,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 20/08/2025 | 3,77% | 7,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 137,790000 | 20/08/2025 | 3,77% | 23,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024100 | 20/08/2025 | 3,77% | 12,63% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,280000 | 20/08/2025 | 3,77% | · | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,946099 | 20/08/2025 | 3,77% | 8,10% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.431,775593 | 20/08/2025 | 3,77% | 18,04% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,800000 | 20/08/2025 | 3,77% | 21,31% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,710000 | 20/08/2025 | 3,77% | 21,31% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,590000 | 20/08/2025 | 3,77% | 2,40% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,590000 | 20/08/2025 | 3,77% | 12,52% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,590000 | 20/08/2025 | 3,77% | 12,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,560000 | 20/08/2025 | 3,77% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,090000 | 20/08/2025 | 3,77% | 9,63% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,070000 | 20/08/2025 | 3,77% | 20,61% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,530000 | 20/08/2025 | 3,77% | 40,88% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,651800 | 20/08/2025 | 3,77% | 14,00% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,680000 | 19/08/2025 | 3,77% | 7,06% | * |
