| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,430000 | 18/08/2025 | 3,28% | 12,52% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,170000 | 18/08/2025 | 3,28% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,400505 | 18/08/2025 | 3,28% | 7,57% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,161274 | 19/08/2025 | 3,28% | 64,72% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,246124 | 18/08/2025 | 3,28% | 14,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,853337 | 18/08/2025 | 3,28% | 14,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,222104 | 19/08/2025 | 3,28% | · | ND |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,148268 | 19/08/2025 | 3,28% | 21,39% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,285230 | 19/08/2025 | 3,27% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,099298 | 19/08/2025 | 3,27% | -25,81% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.221,770000 | 19/08/2025 | 3,27% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,410000 | 19/08/2025 | 3,27% | 13,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,931874 | 19/08/2025 | 3,27% | -17,19% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,367473 | 19/08/2025 | 3,27% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,435635 | 19/08/2025 | 3,27% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 360,300000 | 19/08/2025 | 3,27% | 44,07% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,280000 | 19/08/2025 | 3,27% | 18,00% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,376969 | 19/08/2025 | 3,27% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,200000 | 18/08/2025 | 3,27% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,780000 | 19/08/2025 | 3,27% | 19,46% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,300900 | 19/08/2025 | 3,27% | 5,64% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 19/08/2025 | 3,27% | 11,08% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,320600 | 18/08/2025 | 3,27% | 12,90% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,320917 | 18/08/2025 | 3,27% | 11,25% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,741190 | 19/08/2025 | 3,27% | 19,53% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,428470 | 19/08/2025 | 3,27% | 19,49% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,117100 | 19/08/2025 | 3,27% | 15,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,060000 | 18/08/2025 | 3,27% | 14,49% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,710000 | 19/08/2025 | 3,27% | 13,66% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,090000 | 19/08/2025 | 3,27% | 22,18% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,237890 | 18/08/2025 | 3,27% | 13,43% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,610700 | 19/08/2025 | 3,27% | 17,12% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,824732 | 19/08/2025 | 3,27% | -8,37% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,050000 | 19/08/2025 | 3,27% | 14,47% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,135700 | 18/08/2025 | 3,27% | 4,03% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,036840 | 18/08/2025 | 3,27% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,168185 | 14/08/2025 | 3,27% | 9,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,000200 | 19/08/2025 | 3,27% | 7,19% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,068280 | 19/08/2025 | 3,27% | 15,31% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,790000 | 19/08/2025 | 3,26% | 19,71% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,826228 | 19/08/2025 | 3,26% | 10,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,009000 | 19/08/2025 | 3,26% | 40,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,930000 | 19/08/2025 | 3,26% | 14,93% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,848800 | 19/08/2025 | 3,26% | 44,53% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,920000 | 19/08/2025 | 3,26% | 11,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,110000 | 19/08/2025 | 3,26% | 13,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,360000 | 19/08/2025 | 3,26% | -1,47% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,776750 | 18/08/2025 | 3,26% | 2,38% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,420000 | 19/08/2025 | 3,26% | 22,46% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,090000 | 19/08/2025 | 3,26% | 9,36% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,470000 | 19/08/2025 | 3,26% | 29,38% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 19/08/2025 | 3,26% | 8,73% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,876739 | 19/08/2025 | 3,26% | 39,45% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,290000 | 19/08/2025 | 3,26% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,988016 | 19/08/2025 | 3,26% | 22,91% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,741204 | 19/08/2025 | 3,26% | 28,42% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,600000 | 18/08/2025 | 3,26% | 10,09% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,790000 | 19/08/2025 | 3,26% | 18,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,297038 | 19/08/2025 | 3,26% | 18,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,883197 | 19/08/2025 | 3,26% | 12,41% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 19/08/2025 | 3,26% | 10,36% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,914600 | 19/08/2025 | 3,26% | 10,16% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 64,314843 | 19/08/2025 | 3,26% | -22,13% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,939400 | 19/08/2025 | 3,26% | 16,58% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,993100 | 19/08/2025 | 3,26% | 19,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,560000 | 19/08/2025 | 3,26% | 3,81% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 19/08/2025 | 3,26% | 2,97% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,171432 | 19/08/2025 | 3,26% | 14,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.289,935168 | 19/08/2025 | 3,26% | 5,61% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,682391 | 19/08/2025 | 3,26% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,274400 | 18/08/2025 | 3,25% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,220000 | 19/08/2025 | 3,25% | · | ND |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,959880 | 19/08/2025 | 3,25% | 14,26% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,170392 | 19/08/2025 | 3,25% | 16,32% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 93,999315 | 19/08/2025 | 3,25% | 34,51% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.670,629099 | 19/08/2025 | 3,25% | 8,87% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,195000 | 19/08/2025 | 3,25% | 10,58% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,750000 | 19/08/2025 | 3,25% | 20,87% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,640000 | 19/08/2025 | 3,25% | 18,55% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 240,737887 | 19/08/2025 | 3,25% | 23,94% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,360000 | 19/08/2025 | 3,25% | 1,50% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,153741 | 19/08/2025 | 3,25% | 29,65% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,396336 | 19/08/2025 | 3,25% | -1,14% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,450000 | 19/08/2025 | 3,25% | 20,19% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,478900 | 19/08/2025 | 3,25% | 25,57% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,065200 | 18/08/2025 | 3,25% | 12,89% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,791471 | 14/08/2025 | 3,25% | 10,68% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,200000 | 19/08/2025 | 3,25% | 8,97% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 19/08/2025 | 3,25% | 8,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,040000 | 19/08/2025 | 3,25% | 8,86% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,747664 | 19/08/2025 | 3,25% | 10,59% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,114800 | 19/08/2025 | 3,25% | 6,54% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,348600 | 19/08/2025 | 3,25% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,815600 | 19/08/2025 | 3,25% | 15,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,299435 | 19/08/2025 | 3,25% | 28,51% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,680000 | 18/08/2025 | 3,25% | 22,39% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,990000 | 18/08/2025 | 3,25% | 8,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,630000 | 19/08/2025 | 3,25% | 9,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 121,064938 | 19/08/2025 | 3,25% | 8,46% | *** |
