| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,398391 | 19/08/2025 | 3,12% | 16,85% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,240000 | 19/08/2025 | 3,12% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,560000 | 19/08/2025 | 3,12% | 6,15% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 59,259900 | 19/08/2025 | 3,12% | 24,50% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,750000 | 19/08/2025 | 3,12% | 7,63% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,780380 | 19/08/2025 | 3,12% | 19,41% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,720000 | 19/08/2025 | 3,12% | 19,88% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,136948 | 13/08/2025 | 3,12% | -98,98% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,919186 | 18/08/2025 | 3,12% | 6,77% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,417416 | 18/08/2025 | 3,12% | 11,58% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,840609 | 19/08/2025 | 3,12% | 56,42% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,770470 | 19/08/2025 | 3,11% | 10,38% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,130362 | 19/08/2025 | 3,11% | 16,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,393597 | 19/08/2025 | 3,11% | 15,59% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 98,193802 | 19/08/2025 | 3,11% | -2,15% | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.442,530000 | 19/08/2025 | 3,11% | 11,71% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,531300 | 18/08/2025 | 3,11% | 19,25% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,65% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,530000 | 19/08/2025 | 3,11% | 8,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 333,130000 | 19/08/2025 | 3,11% | 26,53% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,727273 | 19/08/2025 | 3,11% | 54,71% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 293,320000 | 19/08/2025 | 3,11% | 10,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,072645 | 13/08/2025 | 3,11% | -98,99% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,244907 | 19/08/2025 | 3,11% | 6,05% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,365182 | 19/08/2025 | 3,11% | 19,60% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 197,172920 | 19/08/2025 | 3,11% | 24,57% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,788200 | 19/08/2025 | 3,11% | 33,83% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,274595 | 19/08/2025 | 3,11% | 11,58% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.074,700000 | 19/08/2025 | 3,10% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,858928 | 19/08/2025 | 3,10% | 13,59% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,980000 | 19/08/2025 | 3,10% | 5,50% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,940000 | 19/08/2025 | 3,10% | -1,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,900000 | 19/08/2025 | 3,10% | 2,71% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,960000 | 19/08/2025 | 3,10% | 6,51% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,182870 | 19/08/2025 | 3,10% | 31,81% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,630000 | 19/08/2025 | 3,10% | 0,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,004630 | 19/08/2025 | 3,10% | 2,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.071,510000 | 19/08/2025 | 3,10% | -0,37% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,150000 | 18/08/2025 | 3,10% | 15,72% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 351,320000 | 19/08/2025 | 3,10% | 12,95% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,524688 | 18/08/2025 | 3,10% | 15,08% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 251,839024 | 19/08/2025 | 3,10% | 33,61% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,540000 | 18/08/2025 | 3,10% | 3,53% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,920000 | 18/08/2025 | 3,10% | 21,68% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,655000 | 19/08/2025 | 3,10% | 6,33% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,208000 | 19/08/2025 | 3,10% | 3,12% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,152371 | 19/08/2025 | 3,10% | 16,92% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,970000 | 19/08/2025 | 3,10% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,516204 | 19/08/2025 | 3,10% | 15,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 105,964903 | 19/08/2025 | 3,10% | 12,58% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,505051 | 19/08/2025 | 3,09% | -27,01% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,910000 | 18/08/2025 | 3,09% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,782902 | 18/08/2025 | 3,09% | 19,28% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,020000 | 19/08/2025 | 3,09% | 2,98% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,050128 | 19/08/2025 | 3,09% | 4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,864520 | 19/08/2025 | 3,09% | 2,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,580000 | 19/08/2025 | 3,09% | 20,60% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,823300 | 17/08/2025 | 3,09% | 4,81% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,217739 | 19/08/2025 | 3,09% | 8,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,430000 | 18/08/2025 | 3,09% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 19/08/2025 | 3,09% | 12,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,735253 | 19/08/2025 | 3,09% | 10,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,000000 | 19/08/2025 | 3,09% | 0,86% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,336415 | 19/08/2025 | 3,09% | 7,03% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,090000 | 18/08/2025 | 3,09% | 9,20% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 19/08/2025 | 3,09% | 15,83% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,271400 | 18/08/2025 | 3,09% | 8,97% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,079000 | 19/08/2025 | 3,09% | 11,05% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,905093 | 19/08/2025 | 3,09% | 15,87% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,339100 | 19/08/2025 | 3,09% | 10,55% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 19/08/2025 | 3,09% | 15,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,980000 | 19/08/2025 | 3,09% | 20,74% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,940000 | 19/08/2025 | 3,09% | 21,67% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,869900 | 19/08/2025 | 3,09% | 10,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,125837 | 19/08/2025 | 3,09% | 8,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,933900 | 19/08/2025 | 3,09% | 4,24% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,409232 | 18/08/2025 | 3,09% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,530000 | 18/08/2025 | 3,09% | 7,09% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,150000 | 19/08/2025 | 3,09% | 26,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,670634 | 19/08/2025 | 3,09% | 3,62% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,806700 | 19/08/2025 | 3,09% | 9,87% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 101,789077 | 19/08/2025 | 3,08% | 2,95% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,490000 | 19/08/2025 | 3,08% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 338,146122 | 19/08/2025 | 3,08% | -12,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,640000 | 19/08/2025 | 3,08% | -8,53% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.506,345610 | 19/08/2025 | 3,08% | 23,63% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,747230 | 18/08/2025 | 3,08% | 21,16% | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,390000 | 19/08/2025 | 3,08% | 5,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,013900 | 19/08/2025 | 3,08% | 5,86% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,113110 | 18/08/2025 | 3,08% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.823,470000 | 19/08/2025 | 3,08% | 11,58% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,583565 | 19/08/2025 | 3,08% | 22,98% | ***** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,959657 | 18/08/2025 | 3,08% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 358,320000 | 19/08/2025 | 3,08% | 14,01% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,595446 | 19/08/2025 | 3,08% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,405874 | 19/08/2025 | 3,08% | 14,77% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,602123 | 19/08/2025 | 3,08% | -16,82% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,430000 | 19/08/2025 | 3,08% | 10,10% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,970000 | 19/08/2025 | 3,08% | 1,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,423843 | 19/08/2025 | 3,08% | 27,34% | ***** |
