| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 20/08/2025 | 3,52% | 7,85% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,103100 | 20/08/2025 | 3,52% | 11,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,738300 | 20/08/2025 | 3,52% | 9,09% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,680000 | 20/08/2025 | 3,52% | 13,87% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,549200 | 20/08/2025 | 3,52% | 19,59% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,387507 | 20/08/2025 | 3,52% | 40,14% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,917003 | 20/08/2025 | 3,52% | 10,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,840529 | 20/08/2025 | 3,52% | 3,61% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 118,271565 | 20/08/2025 | 3,52% | 16,02% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,170658 | 20/08/2025 | 3,52% | 16,49% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,340000 | 20/08/2025 | 3,51% | 0,56% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,970000 | 20/08/2025 | 3,51% | 6,25% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,720000 | 20/08/2025 | 3,51% | 13,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,846645 | 20/08/2025 | 3,51% | 19,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,320000 | 20/08/2025 | 3,51% | 13,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,310000 | 20/08/2025 | 3,51% | 18,58% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,240000 | 19/08/2025 | 3,51% | 15,57% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,420000 | 19/08/2025 | 3,51% | 9,38% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,130000 | 20/08/2025 | 3,51% | · | ND |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 165,814093 | 20/08/2025 | 3,51% | 3,89% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,300000 | 19/08/2025 | 3,51% | 10,59% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,612394 | 20/08/2025 | 3,51% | 8,25% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,631943 | 19/08/2025 | 3,51% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,196000 | 19/08/2025 | 3,51% | 13,39% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,398557 | 19/08/2025 | 3,51% | -1,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 41,816153 | 20/08/2025 | 3,51% | 7,41% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,743026 | 20/08/2025 | 3,51% | 19,69% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,454000 | 20/08/2025 | 3,51% | -2,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,900000 | 20/08/2025 | 3,51% | 20,18% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,080000 | 20/08/2025 | 3,51% | 7,21% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,475347 | 19/08/2025 | 3,51% | 48,97% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,624500 | 20/08/2025 | 3,51% | 17,55% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,829960 | 20/08/2025 | 3,51% | -11,10% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,847138 | 20/08/2025 | 3,51% | 8,29% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,857067 | 20/08/2025 | 3,51% | 4,18% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,790000 | 20/08/2025 | 3,50% | 1,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,840000 | 20/08/2025 | 3,50% | 8,49% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,106085 | 20/08/2025 | 3,50% | 14,03% | ***** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,587000 | 20/08/2025 | 3,50% | -0,86% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,025889 | 19/08/2025 | 3,50% | 15,57% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,700983 | 20/08/2025 | 3,50% | 7,66% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,650087 | 20/08/2025 | 3,50% | 4,22% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 20/08/2025 | 3,50% | 7,88% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,155003 | 20/08/2025 | 3,50% | 16,48% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,135525 | 20/08/2025 | 3,50% | 16,78% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,420000 | 20/08/2025 | 3,50% | 11,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.767,620000 | 20/08/2025 | 3,50% | 11,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,620000 | 20/08/2025 | 3,50% | 22,53% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,690000 | 20/08/2025 | 3,50% | 18,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,247017 | 20/08/2025 | 3,50% | 7,69% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,631000 | 20/08/2025 | 3,50% | 6,56% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,480000 | 20/08/2025 | 3,50% | 7,74% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,410000 | 19/08/2025 | 3,50% | 13,93% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,070400 | 20/08/2025 | 3,50% | 11,50% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,700700 | 20/08/2025 | 3,50% | 8,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,838635 | 20/08/2025 | 3,50% | 39,43% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,286400 | 19/08/2025 | 3,50% | 16,91% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.415,202631 | 20/08/2025 | 3,50% | 10,22% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.699,610000 | 15/08/2025 | 3,50% | 27,45% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,220000 | 19/08/2025 | 3,50% | 6,25% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,219000 | 19/08/2025 | 3,50% | 15,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,290276 | 20/08/2025 | 3,50% | 8,30% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,011300 | 19/08/2025 | 3,49% | -7,12% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,490000 | 20/08/2025 | 3,49% | 4,93% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,625168 | 20/08/2025 | 3,49% | 27,21% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,390000 | 20/08/2025 | 3,49% | 8,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,390000 | 20/08/2025 | 3,49% | 12,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,400000 | 20/08/2025 | 3,49% | 5,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,470000 | 20/08/2025 | 3,49% | 9,79% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 124,350000 | 20/08/2025 | 3,49% | 11,94% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.859,170000 | 19/08/2025 | 3,49% | 12,44% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,100000 | 20/08/2025 | 3,49% | 8,10% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,590000 | 20/08/2025 | 3,49% | 20,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,776029 | 20/08/2025 | 3,49% | 12,18% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,256800 | 20/08/2025 | 3,49% | 30,15% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,494000 | 20/08/2025 | 3,49% | 19,93% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,370000 | 20/08/2025 | 3,49% | 12,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,955466 | 20/08/2025 | 3,49% | 16,32% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,653557 | 20/08/2025 | 3,49% | 18,47% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,608531 | 20/08/2025 | 3,49% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 20/08/2025 | 3,49% | 9,00% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.574,640000 | 19/08/2025 | 3,49% | 17,80% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,190582 | 20/08/2025 | 3,49% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,660000 | 20/08/2025 | 3,49% | 15,56% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,739900 | 20/08/2025 | 3,49% | 7,61% | ***** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,542000 | 19/08/2025 | 3,48% | 10,99% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,955000 | 19/08/2025 | 3,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,060000 | 20/08/2025 | 3,48% | 16,69% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,352160 | 19/08/2025 | 3,48% | 12,13% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,910000 | 20/08/2025 | 3,48% | -5,51% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,030000 | 20/08/2025 | 3,48% | 29,90% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 20/08/2025 | 3,48% | 10,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 134,667438 | 20/08/2025 | 3,48% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,337400 | 20/08/2025 | 3,48% | 20,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,050639 | 20/08/2025 | 3,48% | 16,79% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,929791 | 20/08/2025 | 3,48% | 26,40% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,962251 | 14/08/2025 | 3,48% | · | ND |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,364690 | 20/08/2025 | 3,48% | 3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,046262 | 20/08/2025 | 3,48% | 12,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,305997 | 20/08/2025 | 3,48% | 7,62% | ** |
