| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,424000 | 19/08/2025 | 3,08% | 17,95% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,327330 | 18/08/2025 | 3,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 217,740000 | 19/08/2025 | 3,08% | 26,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,210000 | 19/08/2025 | 3,08% | 15,27% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,140000 | 19/08/2025 | 3,08% | 23,13% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,493900 | 19/08/2025 | 3,08% | 15,66% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,219997 | 19/08/2025 | 3,08% | 17,53% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,034120 | 18/08/2025 | 3,08% | 3,59% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,289334 | 19/08/2025 | 3,07% | 12,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,154254 | 19/08/2025 | 3,07% | -18,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,400000 | 19/08/2025 | 3,07% | 15,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,750000 | 19/08/2025 | 3,07% | 7,30% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,810000 | 19/08/2025 | 3,07% | 8,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,779300 | 19/08/2025 | 3,07% | 0,24% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,940000 | 19/08/2025 | 3,07% | -1,62% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,870000 | 19/08/2025 | 3,07% | 15,21% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,640000 | 19/08/2025 | 3,07% | 4,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 19/08/2025 | 3,07% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,084600 | 19/08/2025 | 3,07% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,670000 | 19/08/2025 | 3,07% | -7,93% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,749000 | 19/08/2025 | 3,07% | 14,92% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,050320 | 15/08/2025 | 3,07% | 15,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,950000 | 19/08/2025 | 3,07% | -4,55% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,170000 | 19/08/2025 | 3,07% | 17,03% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,790447 | 19/08/2025 | 3,07% | 3,78% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 112,522900 | 19/08/2025 | 3,07% | 2,01% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,561462 | 19/08/2025 | 3,07% | 2,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,473500 | 19/08/2025 | 3,07% | 24,03% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,800000 | 19/08/2025 | 3,07% | 7,81% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,030000 | 18/08/2025 | 3,07% | 15,96% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 166,683787 | 19/08/2025 | 3,07% | 1,80% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,450900 | 19/08/2025 | 3,07% | 15,60% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,712100 | 19/08/2025 | 3,07% | 15,82% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,260200 | 19/08/2025 | 3,07% | -1,27% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,102000 | 18/08/2025 | 3,07% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 208,490000 | 19/08/2025 | 3,07% | 27,20% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,970000 | 19/08/2025 | 3,06% | 19,65% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 116,038100 | 18/08/2025 | 3,06% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,861941 | 19/08/2025 | 3,06% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,170000 | 19/08/2025 | 3,06% | 21,28% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,323800 | 19/08/2025 | 3,06% | 19,88% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,542373 | 19/08/2025 | 3,06% | 9,86% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,040000 | 18/08/2025 | 3,06% | 9,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,144008 | 18/08/2025 | 3,06% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,162037 | 19/08/2025 | 3,06% | 28,80% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,234800 | 19/08/2025 | 3,06% | 8,42% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,716487 | 19/08/2025 | 3,06% | 5,60% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 19/08/2025 | 3,06% | 5,70% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,890000 | 19/08/2025 | 3,06% | 1,36% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,640000 | 19/08/2025 | 3,06% | 2,80% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,100000 | 19/08/2025 | 3,06% | 2,43% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,130000 | 19/08/2025 | 3,06% | 20,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,990000 | 19/08/2025 | 3,06% | 5,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,830000 | 19/08/2025 | 3,06% | 15,16% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,740000 | 18/08/2025 | 3,06% | 17,79% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 19/08/2025 | 3,06% | 23,41% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,108714 | 19/08/2025 | 3,06% | 8,35% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,090000 | 19/08/2025 | 3,06% | 6,01% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 119,726331 | 19/08/2025 | 3,06% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,653630 | 19/08/2025 | 3,06% | -2,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,235936 | 19/08/2025 | 3,06% | 17,33% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 310,476000 | 19/08/2025 | 3,06% | 17,13% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 140,130000 | 19/08/2025 | 3,05% | 1,43% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,250000 | 19/08/2025 | 3,05% | 13,36% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,922918 | 18/08/2025 | 3,05% | 16,53% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,777871 | 18/08/2025 | 3,05% | 15,88% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,909911 | 18/08/2025 | 3,05% | 15,88% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.588,504814 | 18/08/2025 | 3,05% | 26,78% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 272,970000 | 19/08/2025 | 3,05% | 62,37% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 270,927202 | 19/08/2025 | 3,05% | 31,19% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,483796 | 19/08/2025 | 3,05% | 2,34% | * |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,163100 | 18/08/2025 | 3,05% | 8,89% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,140000 | 19/08/2025 | 3,05% | 11,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,520000 | 19/08/2025 | 3,05% | 21,91% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,250000 | 19/08/2025 | 3,05% | 17,32% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,468000 | 19/08/2025 | 3,05% | 15,26% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,010000 | 19/08/2025 | 3,05% | 13,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 19/08/2025 | 3,05% | 3,70% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,110000 | 19/08/2025 | 3,05% | 4,71% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,968053 | 18/08/2025 | 3,05% | 9,49% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,264628 | 18/08/2025 | 3,05% | 16,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,366718 | 19/08/2025 | 3,05% | 56,74% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 55,890000 | 19/08/2025 | 3,04% | -27,25% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129499 | 18/08/2025 | 3,04% | 17,08% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,570878 | 19/08/2025 | 3,04% | 62,42% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,755500 | 18/08/2025 | 3,04% | 10,16% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,577298 | 19/08/2025 | 3,04% | 12,29% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,640000 | 19/08/2025 | 3,04% | 23,86% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,850000 | 19/08/2025 | 3,04% | 23,73% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,456019 | 19/08/2025 | 3,04% | 35,34% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,586493 | 19/08/2025 | 3,04% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,810000 | 18/08/2025 | 3,04% | 12,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,780000 | 19/08/2025 | 3,04% | 10,27% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,097968 | 19/08/2025 | 3,04% | 5,41% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,940000 | 19/08/2025 | 3,04% | 26,11% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,180000 | 19/08/2025 | 3,04% | 7,75% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,029600 | 19/08/2025 | 3,04% | 0,79% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,330000 | 18/08/2025 | 3,04% | 17,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,245400 | 19/08/2025 | 3,04% | 15,41% | ***** |
