| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,654500 | 20/08/2025 | 3,56% | 12,02% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,801273 | 19/08/2025 | 3,56% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,184110 | 20/08/2025 | 3,56% | 16,58% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,870655 | 20/08/2025 | 3,55% | 9,89% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,473700 | 20/08/2025 | 3,55% | 12,72% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.460,620000 | 20/08/2025 | 3,55% | 4,06% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,750000 | 20/08/2025 | 3,55% | -4,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,510000 | 20/08/2025 | 3,55% | 6,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 124,630000 | 20/08/2025 | 3,55% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 134,930000 | 20/08/2025 | 3,55% | 18,77% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,320000 | 20/08/2025 | 3,55% | 31,32% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,890000 | 20/08/2025 | 3,55% | 1,39% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 402,440000 | 20/08/2025 | 3,55% | 6,18% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 124,650000 | 20/08/2025 | 3,55% | 6,18% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,464430 | 20/08/2025 | 3,55% | 26,34% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,349900 | 20/08/2025 | 3,55% | 12,82% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,930000 | 20/08/2025 | 3,55% | 19,41% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,958000 | 20/08/2025 | 3,55% | 19,98% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,620000 | 20/08/2025 | 3,55% | 7,70% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,584373 | 19/08/2025 | 3,55% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,821732 | 20/08/2025 | 3,55% | 1,72% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,489057 | 20/08/2025 | 3,55% | 17,57% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,196550 | 20/08/2025 | 3,55% | 17,43% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 367,993060 | 20/08/2025 | 3,55% | 14,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,090000 | 20/08/2025 | 3,55% | 9,45% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,697842 | 19/08/2025 | 3,55% | 10,63% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,672488 | 20/08/2025 | 3,55% | -9,32% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,355441 | 18/08/2025 | 3,55% | 9,37% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 740,670000 | 19/08/2025 | 3,55% | 12,32% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,419020 | 20/08/2025 | 3,55% | 8,49% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,256630 | 20/08/2025 | 3,55% | 10,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 238,048236 | 20/08/2025 | 3,55% | 4,66% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,567420 | 19/08/2025 | 3,55% | 11,55% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,922590 | 20/08/2025 | 3,54% | 16,38% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,861900 | 20/08/2025 | 3,54% | 12,83% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,900000 | 20/08/2025 | 3,54% | 30,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,574200 | 20/08/2025 | 3,54% | 17,47% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 20/08/2025 | 3,54% | 8,84% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078200 | 20/08/2025 | 3,54% | 8,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,939700 | 20/08/2025 | 3,54% | 13,51% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,356900 | 20/08/2025 | 3,54% | 2,47% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,230000 | 20/08/2025 | 3,54% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,691310 | 19/08/2025 | 3,54% | 11,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,212060 | 20/08/2025 | 3,54% | 12,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,640833 | 20/08/2025 | 3,54% | 4,85% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,508500 | 20/08/2025 | 3,54% | 9,98% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,860000 | 20/08/2025 | 3,54% | 12,59% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.986,940000 | 20/08/2025 | 3,54% | 14,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,802697 | 20/08/2025 | 3,54% | -6,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,506966 | 20/08/2025 | 3,54% | 14,07% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,382000 | 20/08/2025 | 3,54% | 10,05% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,240000 | 20/08/2025 | 3,54% | 1,19% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,992900 | 19/08/2025 | 3,54% | 3,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,460000 | 20/08/2025 | 3,54% | 19,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 143,810991 | 19/08/2025 | 3,54% | -4,27% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,143200 | 20/08/2025 | 3,54% | 8,14% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,451877 | 20/08/2025 | 3,54% | 8,10% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 150,143571 | 20/08/2025 | 3,54% | 12,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,656052 | 19/08/2025 | 3,53% | 41,55% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,680000 | 20/08/2025 | 3,53% | 3,58% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,172930 | 20/08/2025 | 3,53% | 12,54% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,298000 | 20/08/2025 | 3,53% | 16,95% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,642600 | 18/08/2025 | 3,53% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,140000 | 20/08/2025 | 3,53% | 18,50% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,040000 | 20/08/2025 | 3,53% | 22,68% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,270000 | 20/08/2025 | 3,53% | 6,59% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,520000 | 19/08/2025 | 3,53% | 18,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,941848 | 20/08/2025 | 3,53% | 7,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,210000 | 20/08/2025 | 3,53% | 26,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 141,642568 | 20/08/2025 | 3,53% | 21,65% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,041000 | 20/08/2025 | 3,53% | 19,84% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,592000 | 20/08/2025 | 3,53% | 16,65% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,499785 | 20/08/2025 | 3,53% | -0,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,860000 | 20/08/2025 | 3,53% | 6,47% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,454200 | 20/08/2025 | 3,53% | 13,67% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,693000 | 20/08/2025 | 3,53% | 24,70% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,110000 | 20/08/2025 | 3,53% | 20,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,550000 | 20/08/2025 | 3,53% | 20,48% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,270000 | 20/08/2025 | 3,53% | 7,78% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,590000 | 20/08/2025 | 3,53% | -0,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,359300 | 20/08/2025 | 3,53% | 12,49% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,900000 | 19/08/2025 | 3,53% | 9,38% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,538093 | 19/08/2025 | 3,53% | -4,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,844730 | 20/08/2025 | 3,53% | 1,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.643,443582 | 20/08/2025 | 3,53% | 8,09% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,818900 | 20/08/2025 | 3,53% | 8,38% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,897949 | 20/08/2025 | 3,53% | -3,10% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,476157 | 20/08/2025 | 3,53% | 11,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,680771 | 20/08/2025 | 3,53% | 16,54% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,846000 | 20/08/2025 | 3,52% | 18,34% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,666294 | 20/08/2025 | 3,52% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,699339 | 20/08/2025 | 3,52% | 7,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,023171 | 20/08/2025 | 3,52% | 16,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,190000 | 20/08/2025 | 3,52% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,033100 | 20/08/2025 | 3,52% | 13,36% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,070000 | 20/08/2025 | 3,52% | 4,87% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,600000 | 20/08/2025 | 3,52% | 6,20% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,590000 | 20/08/2025 | 3,52% | 5,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,264698 | 20/08/2025 | 3,52% | 20,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,890000 | 20/08/2025 | 3,52% | · | ND |
