| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,120000 | 20/08/2025 | 3,60% | 25,05% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,390000 | 20/08/2025 | 3,60% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 145,889900 | 20/08/2025 | 3,60% | 10,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,231482 | 20/08/2025 | 3,60% | 5,13% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,937344 | 20/08/2025 | 3,60% | 33,42% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 106,376728 | 20/08/2025 | 3,60% | 9,53% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,172622 | 19/08/2025 | 3,59% | 12,34% | *** |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.037,790000 | 18/08/2025 | 3,59% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 818,080000 | 18/08/2025 | 3,59% | · | ND |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,180000 | 20/08/2025 | 3,59% | 11,65% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 253,010000 | 20/08/2025 | 3,59% | 36,36% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,342200 | 20/08/2025 | 3,59% | 21,05% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,809560 | 20/08/2025 | 3,59% | 14,75% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 211,570000 | 20/08/2025 | 3,59% | 35,36% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,940000 | 20/08/2025 | 3,59% | 10,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,970000 | 20/08/2025 | 3,59% | 4,30% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,197597 | 20/08/2025 | 3,59% | 21,14% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,214600 | 20/08/2025 | 3,59% | -8,22% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.235,750000 | 14/08/2025 | 3,59% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,379710 | 20/08/2025 | 3,59% | 22,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,892885 | 20/08/2025 | 3,59% | 22,90% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,688800 | 20/08/2025 | 3,59% | 8,42% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,138443 | 20/08/2025 | 3,59% | -17,79% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,352500 | 20/08/2025 | 3,59% | 19,70% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,130000 | 20/08/2025 | 3,59% | 19,85% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,420000 | 19/08/2025 | 3,59% | 20,04% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.181,410000 | 19/08/2025 | 3,59% | 18,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 186,409777 | 20/08/2025 | 3,59% | 85,55% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,644582 | 20/08/2025 | 3,59% | 0,24% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,720302 | 20/08/2025 | 3,59% | · | ND |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,587074 | 20/08/2025 | 3,58% | 13,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,460000 | 20/08/2025 | 3,58% | 18,96% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,320000 | 20/08/2025 | 3,58% | 17,63% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,265400 | 20/08/2025 | 3,58% | -8,94% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 272,317634 | 20/08/2025 | 3,58% | 31,86% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,190000 | 19/08/2025 | 3,58% | 15,11% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,910000 | 20/08/2025 | 3,58% | 26,98% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,900000 | 20/08/2025 | 3,58% | 4,09% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,769548 | 20/08/2025 | 3,58% | 9,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,042657 | 20/08/2025 | 3,58% | 9,76% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,532700 | 20/08/2025 | 3,58% | 6,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,210000 | 20/08/2025 | 3,58% | 5,13% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,615570 | 18/08/2025 | 3,58% | 12,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,079076 | 20/08/2025 | 3,58% | -4,32% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,360000 | 19/08/2025 | 3,58% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,550000 | 20/08/2025 | 3,58% | -0,35% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,220000 | 20/08/2025 | 3,58% | 5,62% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,100000 | 19/08/2025 | 3,58% | 7,31% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 20/08/2025 | 3,58% | 6,31% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,510000 | 20/08/2025 | 3,58% | 5,42% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 275,200000 | 20/08/2025 | 3,58% | 38,06% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,981118 | 20/08/2025 | 3,58% | 33,13% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,520000 | 19/08/2025 | 3,58% | 14,81% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 111,097760 | 20/08/2025 | 3,58% | -15,80% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 233,765182 | 20/08/2025 | 3,58% | 4,96% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,961294 | 20/08/2025 | 3,58% | 7,62% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,980000 | 20/08/2025 | 3,57% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,800000 | 20/08/2025 | 3,57% | 18,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,950000 | 20/08/2025 | 3,57% | 29,47% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,900000 | 20/08/2025 | 3,57% | -1,35% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,839200 | 20/08/2025 | 3,57% | -8,55% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.245,140000 | 19/08/2025 | 3,57% | 15,88% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,240000 | 20/08/2025 | 3,57% | 17,34% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,040000 | 20/08/2025 | 3,57% | 14,39% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,307100 | 20/08/2025 | 3,57% | 20,90% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,530000 | 20/08/2025 | 3,57% | 20,21% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,570000 | 19/08/2025 | 3,57% | 18,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,908420 | 20/08/2025 | 3,57% | 4,23% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,498584 | 20/08/2025 | 3,57% | 24,34% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.280,640000 | 18/08/2025 | 3,57% | 11,87% | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,260000 | 20/08/2025 | 3,57% | 24,04% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,910204 | 19/08/2025 | 3,57% | 9,74% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,630000 | 20/08/2025 | 3,57% | 7,40% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,620000 | 20/08/2025 | 3,57% | 15,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,183239 | 20/08/2025 | 3,57% | 10,75% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,024500 | 20/08/2025 | 3,57% | 17,13% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 194,960000 | 20/08/2025 | 3,57% | 45,30% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,201099 | 20/08/2025 | 3,57% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,522788 | 20/08/2025 | 3,56% | 10,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,570000 | 20/08/2025 | 3,56% | 5,10% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,840700 | 20/08/2025 | 3,56% | 19,46% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,620720 | 20/08/2025 | 3,56% | 20,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,550144 | 20/08/2025 | 3,56% | 3,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,640000 | 19/08/2025 | 3,56% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,047170 | 19/08/2025 | 3,56% | 13,65% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,500000 | 19/08/2025 | 3,56% | 14,58% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,360000 | 20/08/2025 | 3,56% | 19,58% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,170000 | 19/08/2025 | 3,56% | 12,44% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 66,940000 | 20/08/2025 | 3,56% | -0,99% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,215510 | 18/08/2025 | 3,56% | 13,20% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,060000 | 20/08/2025 | 3,56% | 52,42% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,630000 | 20/08/2025 | 3,56% | 14,92% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,393300 | 20/08/2025 | 3,56% | 15,06% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,339503 | 20/08/2025 | 3,56% | 16,56% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,190000 | 20/08/2025 | 3,56% | 14,77% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,668700 | 19/08/2025 | 3,56% | 8,54% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,909482 | 19/08/2025 | 3,56% | 8,53% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,047700 | 20/08/2025 | 3,56% | 13,82% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,409349 | 20/08/2025 | 3,56% | 20,43% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,050000 | 20/08/2025 | 3,56% | 15,37% | **** |
