| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,470000 | 20/08/2025 | 3,48% | 3,71% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,998120 | 19/08/2025 | 3,48% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,583269 | 19/08/2025 | 3,48% | 14,22% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,970000 | 19/08/2025 | 3,48% | 4,04% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,120000 | 20/08/2025 | 3,48% | 20,19% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,855900 | 19/08/2025 | 3,48% | 19,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,208200 | 20/08/2025 | 3,48% | 8,04% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,985200 | 20/08/2025 | 3,48% | 5,94% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 357,345037 | 20/08/2025 | 3,48% | 3,79% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,955798 | 20/08/2025 | 3,47% | 10,78% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,330000 | 20/08/2025 | 3,47% | 8,48% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,049161 | 20/08/2025 | 3,47% | 28,08% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 20/08/2025 | 3,47% | 11,08% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,237710 | 20/08/2025 | 3,47% | 29,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,320000 | 20/08/2025 | 3,47% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,200000 | 20/08/2025 | 3,47% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,610000 | 20/08/2025 | 3,47% | 18,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,360000 | 20/08/2025 | 3,47% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,490000 | 20/08/2025 | 3,47% | 9,89% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,578700 | 20/08/2025 | 3,47% | 6,67% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,480046 | 20/08/2025 | 3,47% | 3,65% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,340000 | 20/08/2025 | 3,47% | 18,87% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,960000 | 20/08/2025 | 3,47% | 13,61% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,220000 | 19/08/2025 | 3,47% | 14,28% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,870000 | 20/08/2025 | 3,47% | 13,55% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,960480 | 20/08/2025 | 3,47% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,240000 | 20/08/2025 | 3,47% | 20,17% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 387,160475 | 20/08/2025 | 3,47% | 6,95% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,590000 | 20/08/2025 | 3,46% | 10,15% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,700000 | 20/08/2025 | 3,46% | 10,78% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,447086 | 20/08/2025 | 3,46% | 7,32% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,813169 | 18/08/2025 | 3,46% | -4,01% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,748409 | 20/08/2025 | 3,46% | 22,69% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 111,016590 | 20/08/2025 | 3,46% | 13,28% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,848400 | 18/08/2025 | 3,46% | 9,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 20/08/2025 | 3,46% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,850000 | 18/08/2025 | 3,46% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,890000 | 20/08/2025 | 3,46% | 15,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,780000 | 19/08/2025 | 3,46% | 25,49% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,330000 | 20/08/2025 | 3,46% | 7,51% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,364954 | 20/08/2025 | 3,46% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,417990 | 20/08/2025 | 3,46% | -0,93% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,860000 | 20/08/2025 | 3,46% | 7,17% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,838700 | 20/08/2025 | 3,46% | 9,94% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,618659 | 20/08/2025 | 3,46% | 40,34% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,031612 | 20/08/2025 | 3,46% | 3,29% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,118187 | 20/08/2025 | 3,46% | 17,85% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,396761 | 20/08/2025 | 3,46% | 23,82% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,273200 | 20/08/2025 | 3,46% | 12,97% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,750000 | 19/08/2025 | 3,46% | 8,46% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 20/08/2025 | 3,46% | 16,20% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,130000 | 20/08/2025 | 3,46% | 22,07% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,150000 | 20/08/2025 | 3,46% | 22,08% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.533,080000 | 15/08/2025 | 3,46% | 27,22% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,208700 | 20/08/2025 | 3,46% | 0,28% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,467342 | 20/08/2025 | 3,46% | -21,02% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,957171 | 20/08/2025 | 3,46% | 41,96% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,620000 | 19/08/2025 | 3,46% | 8,85% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,560232 | 20/08/2025 | 3,46% | 16,59% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,340000 | 20/08/2025 | 3,45% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,380000 | 20/08/2025 | 3,45% | 8,17% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,389752 | 20/08/2025 | 3,45% | -12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 186,651243 | 20/08/2025 | 3,45% | 29,26% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,312248 | 20/08/2025 | 3,45% | 8,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,400959 | 19/08/2025 | 3,45% | 13,83% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,780000 | 19/08/2025 | 3,45% | -4,69% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,700000 | 18/08/2025 | 3,45% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,160000 | 20/08/2025 | 3,45% | 8,24% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,390000 | 20/08/2025 | 3,45% | 16,00% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,508348 | 20/08/2025 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,470000 | 20/08/2025 | 3,45% | 18,96% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,570000 | 20/08/2025 | 3,45% | 25,79% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,170000 | 20/08/2025 | 3,45% | 24,06% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,531388 | 20/08/2025 | 3,45% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 102,531972 | 20/08/2025 | 3,45% | -23,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 61,539782 | 20/08/2025 | 3,45% | -25,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,235259 | 20/08/2025 | 3,45% | 6,24% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 108,771779 | 20/08/2025 | 3,45% | 5,85% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,880000 | 20/08/2025 | 3,45% | 13,53% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.744,130000 | 20/08/2025 | 3,45% | 15,81% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,158420 | 18/08/2025 | 3,45% | 8,38% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,243498 | 20/08/2025 | 3,45% | 26,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,770000 | 20/08/2025 | 3,45% | 24,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,236708 | 20/08/2025 | 3,45% | -0,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,460000 | 20/08/2025 | 3,44% | 5,79% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,920000 | 20/08/2025 | 3,44% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,140000 | 20/08/2025 | 3,44% | 9,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,820000 | 20/08/2025 | 3,44% | 9,68% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,750000 | 20/08/2025 | 3,44% | 27,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,791348 | 20/08/2025 | 3,44% | 10,92% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,260000 | 20/08/2025 | 3,44% | 14,69% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,950000 | 20/08/2025 | 3,44% | -0,23% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,915000 | 19/08/2025 | 3,44% | 20,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,040500 | 20/08/2025 | 3,44% | 7,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,924234 | 20/08/2025 | 3,44% | 18,28% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,973700 | 20/08/2025 | 3,44% | 16,36% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,600000 | 20/08/2025 | 3,44% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,060400 | 20/08/2025 | 3,44% | 26,32% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,726300 | 19/08/2025 | 3,44% | 13,25% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,780000 | 20/08/2025 | 3,44% | 7,38% | *** |
