| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,780000 | 19/08/2025 | 3,16% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,111044 | 18/08/2025 | 3,16% | 15,03% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,340000 | 19/08/2025 | 3,16% | 10,78% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,955681 | 19/08/2025 | 3,16% | 11,83% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,652700 | 19/08/2025 | 3,16% | -8,89% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,031500 | 19/08/2025 | 3,16% | 1,96% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,651258 | 19/08/2025 | 3,15% | 9,47% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,720425 | 19/08/2025 | 3,15% | 14,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,119500 | 19/08/2025 | 3,15% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,590000 | 18/08/2025 | 3,15% | 9,25% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,040000 | 19/08/2025 | 3,15% | 14,59% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,840000 | 19/08/2025 | 3,15% | 19,81% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.051,400000 | 19/08/2025 | 3,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,430000 | 19/08/2025 | 3,15% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,340000 | 19/08/2025 | 3,15% | 9,83% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,458826 | 19/08/2025 | 3,15% | 8,78% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,354300 | 19/08/2025 | 3,15% | 4,31% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,840000 | 18/08/2025 | 3,15% | 9,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,338200 | 18/08/2025 | 3,15% | 9,29% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,400100 | 19/08/2025 | 3,15% | 24,67% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,437094 | 18/08/2025 | 3,15% | 19,80% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,440000 | 19/08/2025 | 3,15% | 12,58% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,570000 | 19/08/2025 | 3,15% | 15,28% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,365741 | 19/08/2025 | 3,15% | 36,84% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,430000 | 19/08/2025 | 3,15% | 18,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,220000 | 19/08/2025 | 3,15% | 18,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,466530 | 19/08/2025 | 3,15% | 56,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 153,809279 | 19/08/2025 | 3,15% | 26,88% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,456249 | 19/08/2025 | 3,15% | -2,64% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,432033 | 19/08/2025 | 3,15% | 7,42% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,950000 | 19/08/2025 | 3,14% | 8,91% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,380000 | 19/08/2025 | 3,14% | 3,06% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,582080 | 18/08/2025 | 3,14% | 24,25% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,880000 | 19/08/2025 | 3,14% | 2,53% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,970000 | 19/08/2025 | 3,14% | 8,75% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,993800 | 18/08/2025 | 3,14% | 28,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,630543 | 19/08/2025 | 3,14% | -0,69% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,113000 | 19/08/2025 | 3,14% | 12,92% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,307600 | 19/08/2025 | 3,14% | 27,81% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,903400 | 19/08/2025 | 3,14% | 27,60% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,500000 | 18/08/2025 | 3,14% | 12,46% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,320000 | 19/08/2025 | 3,14% | 25,68% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,282618 | 19/08/2025 | 3,14% | 8,52% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,860498 | 19/08/2025 | 3,14% | 48,96% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,650000 | 19/08/2025 | 3,14% | 12,18% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,440000 | 19/08/2025 | 3,14% | 8,89% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,314843 | 19/08/2025 | 3,14% | 61,37% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,860000 | 19/08/2025 | 3,14% | -8,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,500000 | 19/08/2025 | 3,14% | 16,99% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,980000 | 19/08/2025 | 3,14% | 13,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,430000 | 19/08/2025 | 3,14% | 11,84% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,210000 | 19/08/2025 | 3,14% | 11,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,372599 | 18/08/2025 | 3,14% | 14,51% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,950000 | 19/08/2025 | 3,14% | 6,15% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,384951 | 19/08/2025 | 3,14% | 8,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,116418 | 19/08/2025 | 3,14% | 3,58% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,532900 | 19/08/2025 | 3,14% | 10,38% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,060000 | 18/08/2025 | 3,14% | 18,25% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,113850 | 19/08/2025 | 3,14% | 56,63% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,824278 | 19/08/2025 | 3,14% | 5,66% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,742200 | 19/08/2025 | 3,14% | -7,42% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,070000 | 19/08/2025 | 3,13% | 8,77% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,270000 | 19/08/2025 | 3,13% | -14,64% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 123,767300 | 18/08/2025 | 3,13% | 10,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,960000 | 19/08/2025 | 3,13% | 12,56% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,770000 | 19/08/2025 | 3,13% | 3,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 458,793798 | 18/08/2025 | 3,13% | 11,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,424918 | 18/08/2025 | 3,13% | 12,66% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,378000 | 14/08/2025 | 3,13% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,540000 | 19/08/2025 | 3,13% | 7,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,252315 | 19/08/2025 | 3,13% | 11,57% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,510000 | 19/08/2025 | 3,13% | 1,21% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,916000 | 18/08/2025 | 3,13% | 17,14% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,998600 | 14/08/2025 | 3,13% | · | ND |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.262,670000 | 19/08/2025 | 3,13% | 22,73% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,840000 | 19/08/2025 | 3,13% | -0,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,703000 | 18/08/2025 | 3,13% | 16,38% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,042000 | 18/08/2025 | 3,13% | 11,31% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 262,264269 | 19/08/2025 | 3,13% | 35,54% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 28,44% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,512400 | 19/08/2025 | 3,13% | 6,78% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,787708 | 19/08/2025 | 3,13% | 15,61% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,090000 | 19/08/2025 | 3,13% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,651140 | 19/08/2025 | 3,13% | -8,92% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,772558 | 19/08/2025 | 3,13% | 11,30% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 19/08/2025 | 3,13% | 0,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 170,299074 | 19/08/2025 | 3,13% | 33,18% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,375066 | 19/08/2025 | 3,13% | 0,73% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,690000 | 19/08/2025 | 3,12% | 18,22% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,77% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,985909 | 12/08/2025 | 3,12% | 15,15% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,890000 | 19/08/2025 | 3,12% | 12,22% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,856481 | 19/08/2025 | 3,12% | 6,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,590000 | 19/08/2025 | 3,12% | -7,03% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,554186 | 19/08/2025 | 3,12% | 23,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,690000 | 19/08/2025 | 3,12% | 13,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,368056 | 19/08/2025 | 3,12% | 20,70% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,820000 | 19/08/2025 | 3,12% | 11,42% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,634652 | 19/08/2025 | 3,12% | 60,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,920000 | 18/08/2025 | 3,12% | · | ND |
