| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,760000 | 20/08/2025 | 3,35% | 15,08% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,110467 | 19/08/2025 | 3,35% | 14,03% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,610370 | 20/08/2025 | 3,35% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,610000 | 20/08/2025 | 3,35% | 13,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,780000 | 20/08/2025 | 3,35% | 9,84% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,658184 | 20/08/2025 | 3,35% | 73,57% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 20/08/2025 | 3,35% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,862482 | 20/08/2025 | 3,35% | 13,42% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,802850 | 19/08/2025 | 3,35% | 9,99% | ND |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,660000 | 20/08/2025 | 3,35% | 10,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,250000 | 20/08/2025 | 3,35% | 11,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,030000 | 20/08/2025 | 3,35% | 5,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,140000 | 20/08/2025 | 3,35% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 20/08/2025 | 3,35% | 13,77% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,245206 | 20/08/2025 | 3,35% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,800000 | 20/08/2025 | 3,35% | 0,35% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,110000 | 20/08/2025 | 3,35% | 41,70% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,720000 | 20/08/2025 | 3,35% | 4,25% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,542200 | 20/08/2025 | 3,35% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,264355 | 20/08/2025 | 3,35% | 23,48% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,494292 | 20/08/2025 | 3,35% | 25,86% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,632739 | 20/08/2025 | 3,35% | 17,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,955540 | 20/08/2025 | 3,35% | 12,34% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,680000 | 20/08/2025 | 3,35% | -1,15% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,393347 | 19/08/2025 | 3,35% | 14,74% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,143700 | 19/08/2025 | 3,35% | 4,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,033300 | 20/08/2025 | 3,35% | 16,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,304781 | 20/08/2025 | 3,35% | 9,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,141790 | 20/08/2025 | 3,35% | 34,94% | ND |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,441593 | 20/08/2025 | 3,35% | -21,28% | * |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,340062 | 19/08/2025 | 3,34% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 340,099700 | 20/08/2025 | 3,34% | -12,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,530000 | 20/08/2025 | 3,34% | 3,37% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,378846 | 20/08/2025 | 3,34% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,630000 | 20/08/2025 | 3,34% | 8,09% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,615963 | 20/08/2025 | 3,34% | 66,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 180,900000 | 20/08/2025 | 3,34% | 21,17% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,426300 | 18/08/2025 | 3,34% | 7,92% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,731700 | 19/08/2025 | 3,34% | 21,71% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,130000 | 20/08/2025 | 3,34% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,840000 | 20/08/2025 | 3,34% | 6,15% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,244013 | 20/08/2025 | 3,34% | -9,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,670000 | 20/08/2025 | 3,34% | -2,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,530000 | 20/08/2025 | 3,34% | 10,04% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,790833 | 20/08/2025 | 3,34% | 1,86% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,200000 | 20/08/2025 | 3,34% | 0,30% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,733300 | 19/08/2025 | 3,34% | 7,91% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,311380 | 19/08/2025 | 3,34% | 13,50% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 304,400000 | 20/08/2025 | 3,34% | -1,15% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,770000 | 20/08/2025 | 3,34% | 8,28% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,146487 | 19/08/2025 | 3,34% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.579,140000 | 19/08/2025 | 3,34% | 17,25% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,270871 | 20/08/2025 | 3,34% | 7,48% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,528600 | 20/08/2025 | 3,34% | 12,18% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 565,917089 | 20/08/2025 | 3,34% | 25,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,720000 | 20/08/2025 | 3,34% | 9,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,527385 | 20/08/2025 | 3,34% | 16,01% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,721670 | 18/08/2025 | 3,34% | 17,97% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,372200 | 20/08/2025 | 3,33% | 6,38% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,490000 | 19/08/2025 | 3,33% | 11,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,190000 | 20/08/2025 | 3,33% | 17,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 197,360000 | 20/08/2025 | 3,33% | 17,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 176,460000 | 20/08/2025 | 3,33% | 21,15% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,190000 | 20/08/2025 | 3,33% | 14,57% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,060000 | 20/08/2025 | 3,33% | 3,63% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,050000 | 19/08/2025 | 3,33% | 25,09% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,232600 | 19/08/2025 | 3,33% | 24,85% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 20/08/2025 | 3,33% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,370000 | 20/08/2025 | 3,33% | 12,25% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,093039 | 20/08/2025 | 3,33% | 25,52% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,451100 | 20/08/2025 | 3,33% | 19,26% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,220000 | 20/08/2025 | 3,33% | 45,83% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,778400 | 20/08/2025 | 3,33% | 5,40% | * |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,120000 | 19/08/2025 | 3,33% | 18,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,090000 | 20/08/2025 | 3,33% | 10,92% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,940000 | 19/08/2025 | 3,33% | 24,29% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,943354 | 19/08/2025 | 3,33% | 46,46% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 94,414806 | 20/08/2025 | 3,33% | -15,87% | * |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,370000 | 19/08/2025 | 3,33% | 13,16% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,880000 | 20/08/2025 | 3,32% | 11,17% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,850000 | 20/08/2025 | 3,32% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,540000 | 20/08/2025 | 3,32% | 27,97% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,240000 | 20/08/2025 | 3,32% | -8,44% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 52,660000 | 20/08/2025 | 3,32% | 7,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,805500 | 20/08/2025 | 3,32% | 19,38% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,344800 | 19/08/2025 | 3,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,190000 | 20/08/2025 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,480000 | 20/08/2025 | 3,32% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,710000 | 19/08/2025 | 3,32% | -4,89% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,441000 | 20/08/2025 | 3,32% | 0,86% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,562000 | 19/08/2025 | 3,32% | 19,50% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,840000 | 20/08/2025 | 3,32% | 8,82% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,595829 | 20/08/2025 | 3,32% | 2,86% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,315100 | 20/08/2025 | 3,32% | 12,64% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,402026 | 20/08/2025 | 3,32% | -5,98% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,974900 | 20/08/2025 | 3,32% | 15,47% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,445816 | 19/08/2025 | 3,32% | 20,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,440391 | 20/08/2025 | 3,32% | 15,37% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,484415 | 20/08/2025 | 3,32% | 16,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 107,338340 | 20/08/2025 | 3,32% | 12,64% | ** |
