| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,675498 | 20/08/2025 | 3,58% | 49,70% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,534600 | 21/08/2025 | 3,58% | -10,01% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,980000 | 21/08/2025 | 3,58% | 4,63% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 127,019395 | 21/08/2025 | 3,58% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,790000 | 21/08/2025 | 3,57% | 10,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,560000 | 21/08/2025 | 3,57% | 0,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 786,200000 | 21/08/2025 | 3,57% | 1,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,450000 | 21/08/2025 | 3,57% | 7,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,286292 | 21/08/2025 | 3,57% | 28,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,420000 | 21/08/2025 | 3,57% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,360000 | 21/08/2025 | 3,57% | 23,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,650000 | 21/08/2025 | 3,57% | 22,54% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,040000 | 20/08/2025 | 3,57% | 14,39% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,927000 | 21/08/2025 | 3,57% | 10,40% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,807750 | 21/08/2025 | 3,57% | 14,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,844574 | 21/08/2025 | 3,57% | 24,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,840000 | 21/08/2025 | 3,57% | 7,53% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,320000 | 21/08/2025 | 3,57% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,290000 | 21/08/2025 | 3,57% | 14,28% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 104,221168 | 20/08/2025 | 3,57% | 14,83% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,359805 | 21/08/2025 | 3,57% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,296200 | 21/08/2025 | 3,57% | 5,94% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,379899 | 19/08/2025 | 3,57% | 9,39% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,472979 | 21/08/2025 | 3,57% | -20,94% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,360000 | 21/08/2025 | 3,57% | 19,31% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,768100 | 21/08/2025 | 3,56% | 9,76% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,690000 | 21/08/2025 | 3,56% | 25,83% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,870000 | 21/08/2025 | 3,56% | -0,08% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,535600 | 20/08/2025 | 3,56% | · | ND |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 56,052926 | 21/08/2025 | 3,56% | -53,91% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,452000 | 19/08/2025 | 3,56% | 8,15% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,264350 | 21/08/2025 | 3,56% | 14,66% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.478,243942 | 21/08/2025 | 3,56% | 19,10% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,400000 | 21/08/2025 | 3,56% | 11,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,550000 | 20/08/2025 | 3,56% | 18,78% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,170000 | 20/08/2025 | 3,56% | 15,09% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,500000 | 20/08/2025 | 3,56% | 14,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 21/08/2025 | 3,56% | 8,41% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,635468 | 20/08/2025 | 3,56% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,623421 | 21/08/2025 | 3,56% | -10,92% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,010000 | 21/08/2025 | 3,56% | -0,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,784377 | 21/08/2025 | 3,56% | 34,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,680000 | 21/08/2025 | 3,56% | 11,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,330699 | 21/08/2025 | 3,56% | 25,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,640000 | 21/08/2025 | 3,56% | 5,97% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,457000 | 21/08/2025 | 3,56% | -2,16% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,520000 | 21/08/2025 | 3,56% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,110000 | 21/08/2025 | 3,56% | 5,73% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,731353 | 21/08/2025 | 3,56% | -8,55% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,340000 | 20/08/2025 | 3,56% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,380000 | 20/08/2025 | 3,56% | 20,01% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,080000 | 20/08/2025 | 3,56% | 7,29% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,080000 | 20/08/2025 | 3,56% | 21,34% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,570000 | 21/08/2025 | 3,56% | 17,60% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,833670 | 20/08/2025 | 3,56% | 16,83% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,227254 | 20/08/2025 | 3,56% | 23,24% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 296,800000 | 21/08/2025 | 3,56% | 21,85% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,720000 | 20/08/2025 | 3,56% | 8,95% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.308,754054 | 21/08/2025 | 3,56% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,669767 | 20/08/2025 | 3,55% | 10,50% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,200000 | 21/08/2025 | 3,55% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,320000 | 20/08/2025 | 3,55% | 31,32% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,580000 | 21/08/2025 | 3,55% | 12,53% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,650000 | 21/08/2025 | 3,55% | 10,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,710000 | 21/08/2025 | 3,55% | 22,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,770000 | 21/08/2025 | 3,55% | 22,72% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,620000 | 20/08/2025 | 3,55% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,032000 | 20/08/2025 | 3,55% | 29,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,831931 | 21/08/2025 | 3,55% | 12,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,071718 | 20/08/2025 | 3,55% | 34,23% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,484000 | 21/08/2025 | 3,55% | 8,85% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,090000 | 21/08/2025 | 3,55% | 9,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 145,829100 | 21/08/2025 | 3,55% | 10,60% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,699591 | 21/08/2025 | 3,55% | -9,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 66,775479 | 21/08/2025 | 3,55% | 10,14% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,923533 | 21/08/2025 | 3,55% | 10,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,844746 | 21/08/2025 | 3,55% | 3,64% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,333256 | 21/08/2025 | 3,55% | 3,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,610000 | 21/08/2025 | 3,55% | 6,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,506830 | 21/08/2025 | 3,54% | 10,34% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,800000 | 21/08/2025 | 3,54% | 23,15% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,860000 | 21/08/2025 | 3,54% | 0,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,930000 | 21/08/2025 | 3,54% | 30,60% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,690000 | 21/08/2025 | 3,54% | 18,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 173,850243 | 21/08/2025 | 3,54% | 31,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,800000 | 21/08/2025 | 3,54% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,770000 | 21/08/2025 | 3,54% | 22,40% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,718876 | 21/08/2025 | 3,54% | -53,98% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,193058 | 21/08/2025 | 3,54% | 5,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,907000 | 21/08/2025 | 3,54% | 19,40% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,600000 | 21/08/2025 | 3,54% | 20,78% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,463832 | 21/08/2025 | 3,54% | 26,33% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,571161 | 21/08/2025 | 3,54% | 9,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,683822 | 21/08/2025 | 3,54% | 26,54% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,690781 | 21/08/2025 | 3,54% | 1,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,139820 | 21/08/2025 | 3,54% | 15,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,929400 | 21/08/2025 | 3,54% | 10,58% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,100000 | 21/08/2025 | 3,54% | 24,25% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,220500 | 21/08/2025 | 3,54% | 17,62% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,725500 | 21/08/2025 | 3,54% | -8,55% | * |
