| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,522256 | 19/08/2025 | 3,44% | 48,52% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 137,258600 | 20/08/2025 | 3,44% | 9,84% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,630808 | 19/08/2025 | 3,44% | 18,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,460000 | 20/08/2025 | 3,43% | 18,98% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,480000 | 20/08/2025 | 3,43% | -0,10% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,884100 | 20/08/2025 | 3,43% | 40,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,920000 | 20/08/2025 | 3,43% | 6,27% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,450000 | 20/08/2025 | 3,43% | 22,01% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,130000 | 20/08/2025 | 3,43% | 26,56% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,910000 | 20/08/2025 | 3,43% | 24,63% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,250000 | 20/08/2025 | 3,43% | -10,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,513666 | 20/08/2025 | 3,43% | 10,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,514205 | 20/08/2025 | 3,43% | 10,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,276972 | 20/08/2025 | 3,43% | 26,36% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,251600 | 20/08/2025 | 3,43% | 17,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,849800 | 20/08/2025 | 3,43% | 17,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,234400 | 20/08/2025 | 3,43% | 12,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,846645 | 20/08/2025 | 3,43% | 7,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,050000 | 20/08/2025 | 3,43% | 13,84% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,689700 | 20/08/2025 | 3,43% | 12,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,150000 | 20/08/2025 | 3,43% | 0,12% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,200000 | 20/08/2025 | 3,43% | 7,51% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,125600 | 19/08/2025 | 3,43% | 7,94% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,312900 | 20/08/2025 | 3,43% | 15,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 20/08/2025 | 3,43% | 14,29% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,620000 | 20/08/2025 | 3,43% | 17,15% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,644300 | 19/08/2025 | 3,43% | 18,53% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,373100 | 20/08/2025 | 3,43% | 7,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 66,700614 | 20/08/2025 | 3,43% | 10,02% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,390000 | 20/08/2025 | 3,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,890035 | 20/08/2025 | 3,43% | 11,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,054484 | 20/08/2025 | 3,43% | 16,09% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,042439 | 20/08/2025 | 3,43% | 15,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,311390 | 20/08/2025 | 3,42% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 785,040000 | 20/08/2025 | 3,42% | 1,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,130000 | 20/08/2025 | 3,42% | 17,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 139,560000 | 20/08/2025 | 3,42% | 15,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 20/08/2025 | 3,42% | 28,39% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,911000 | 19/08/2025 | 3,42% | 14,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,424500 | 19/08/2025 | 3,42% | 4,00% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,510000 | 20/08/2025 | 3,42% | 18,18% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,680000 | 19/08/2025 | 3,42% | 14,26% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,688353 | 20/08/2025 | 3,42% | 1,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,030000 | 20/08/2025 | 3,42% | 36,09% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,099370 | 18/08/2025 | 3,42% | 11,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,400000 | 20/08/2025 | 3,42% | 13,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,458244 | 20/08/2025 | 3,42% | 5,21% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,052871 | 20/08/2025 | 3,42% | 75,86% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,910000 | 20/08/2025 | 3,42% | 12,02% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,241000 | 20/08/2025 | 3,42% | 7,70% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 20/08/2025 | 3,42% | 12,84% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 111,857721 | 20/08/2025 | 3,42% | 10,37% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,575477 | 20/08/2025 | 3,42% | -1,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 20/08/2025 | 3,42% | 24,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,709255 | 20/08/2025 | 3,42% | -2,72% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,758828 | 19/08/2025 | 3,41% | 13,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,584070 | 20/08/2025 | 3,41% | 7,77% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,540000 | 20/08/2025 | 3,41% | 0,00% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,857100 | 19/08/2025 | 3,41% | 15,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,960000 | 20/08/2025 | 3,41% | 6,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.234,180040 | 19/08/2025 | 3,41% | 9,16% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,859951 | 18/08/2025 | 3,41% | 16,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,360000 | 20/08/2025 | 3,41% | 9,55% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,252300 | 20/08/2025 | 3,41% | 19,70% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238400 | 20/08/2025 | 3,41% | 21,21% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,582268 | 20/08/2025 | 3,41% | 17,16% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,640000 | 19/08/2025 | 3,41% | -4,85% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 20/08/2025 | 3,41% | 1,48% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,439000 | 20/08/2025 | 3,41% | 18,64% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,610000 | 20/08/2025 | 3,41% | 7,38% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,169685 | 20/08/2025 | 3,41% | 19,59% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 20/08/2025 | 3,41% | 4,63% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,360000 | 20/08/2025 | 3,41% | 6,86% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,893170 | 19/08/2025 | 3,41% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 20/08/2025 | 3,41% | 8,92% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 296,350000 | 20/08/2025 | 3,41% | 21,66% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,190000 | 19/08/2025 | 3,41% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,567798 | 20/08/2025 | 3,41% | 21,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,269076 | 20/08/2025 | 3,41% | 17,91% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,191743 | 20/08/2025 | 3,41% | 13,57% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,630000 | 20/08/2025 | 3,40% | 22,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,399653 | 20/08/2025 | 3,40% | 7,24% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,500000 | 19/08/2025 | 3,40% | 3,20% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,604900 | 20/08/2025 | 3,40% | 6,48% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,950000 | 20/08/2025 | 3,40% | 11,49% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 126,350000 | 20/08/2025 | 3,40% | 12,89% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,100000 | 19/08/2025 | 3,40% | 13,87% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,060000 | 19/08/2025 | 3,40% | 17,61% | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,340000 | 20/08/2025 | 3,40% | 14,30% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,633250 | 20/08/2025 | 3,40% | 64,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,006695 | 20/08/2025 | 3,40% | 4,13% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,790000 | 20/08/2025 | 3,40% | 11,88% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,250000 | 19/08/2025 | 3,40% | 47,81% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,797000 | 20/08/2025 | 3,40% | 15,30% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,350600 | 20/08/2025 | 3,40% | 17,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,210000 | 20/08/2025 | 3,40% | 9,45% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.270,850000 | 19/08/2025 | 3,40% | 15,21% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,640000 | 19/08/2025 | 3,40% | 15,11% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,211180 | 20/08/2025 | 3,40% | 21,02% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 110,720000 | 20/08/2025 | 3,40% | 20,79% | ** |
