| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 174,031597 | 19/08/2025 | 3,00% | 38,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,205545 | 19/08/2025 | 3,00% | -0,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,527686 | 19/08/2025 | 2,99% | 3,83% | ***** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,753000 | 19/08/2025 | 2,99% | 0,95% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,532272 | 19/08/2025 | 2,99% | 2,69% | * |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,150000 | 18/08/2025 | 2,99% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,690000 | 19/08/2025 | 2,99% | 8,38% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,709617 | 18/08/2025 | 2,99% | 15,90% | ***** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,062036 | 19/08/2025 | 2,99% | -11,94% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,910000 | 19/08/2025 | 2,99% | -1,62% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,613682 | 19/08/2025 | 2,99% | -0,93% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,030000 | 18/08/2025 | 2,99% | 5,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,092245 | 19/08/2025 | 2,99% | 19,83% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,540000 | 18/08/2025 | 2,99% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,630000 | 19/08/2025 | 2,99% | 1,80% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,950000 | 19/08/2025 | 2,99% | 12,80% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,100000 | 18/08/2025 | 2,99% | 7,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,671118 | 19/08/2025 | 2,99% | 23,40% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,608013 | 18/08/2025 | 2,99% | 16,58% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,865800 | 19/08/2025 | 2,99% | -8,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,044300 | 19/08/2025 | 2,99% | 6,00% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,890156 | 19/08/2025 | 2,99% | 17,79% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,350000 | 19/08/2025 | 2,99% | 2,66% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,555384 | 19/08/2025 | 2,99% | 9,72% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,671600 | 19/08/2025 | 2,99% | 9,65% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,970000 | 18/08/2025 | 2,99% | 17,43% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,360000 | 19/08/2025 | 2,99% | 10,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,353389 | 18/08/2025 | 2,99% | 59,99% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,374300 | 18/08/2025 | 2,99% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,589539 | 19/08/2025 | 2,99% | 38,71% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 70,930000 | 19/08/2025 | 2,98% | -28,12% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,177880 | 19/08/2025 | 2,98% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,460000 | 19/08/2025 | 2,98% | 16,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,720000 | 19/08/2025 | 2,98% | 2,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,540000 | 19/08/2025 | 2,98% | -8,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,130000 | 19/08/2025 | 2,98% | -17,07% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,160000 | 18/08/2025 | 2,98% | 12,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,050000 | 19/08/2025 | 2,98% | 10,74% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,390000 | 18/08/2025 | 2,98% | 2,26% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 117,476227 | 18/08/2025 | 2,98% | 0,24% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,634300 | 19/08/2025 | 2,98% | 27,13% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 19/08/2025 | 2,98% | 6,58% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 19/08/2025 | 2,98% | 11,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,955538 | 18/08/2025 | 2,98% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 620,640000 | 19/08/2025 | 2,98% | 23,75% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,410000 | 19/08/2025 | 2,98% | 16,69% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,455000 | 18/08/2025 | 2,98% | 20,54% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 583,657407 | 19/08/2025 | 2,98% | 23,24% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,911300 | 19/08/2025 | 2,98% | 15,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,360825 | 19/08/2025 | 2,98% | 13,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,371453 | 19/08/2025 | 2,98% | 13,00% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,267129 | 18/08/2025 | 2,98% | 16,69% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,826364 | 31/07/2025 | 2,98% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,112482 | 18/08/2025 | 2,98% | 8,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,265400 | 19/08/2025 | 2,98% | 8,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,055700 | 19/08/2025 | 2,98% | -8,98% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,970039 | 19/08/2025 | 2,98% | 29,27% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.472,940801 | 19/08/2025 | 2,98% | 16,66% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,672900 | 19/08/2025 | 2,98% | 5,50% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,170000 | 19/08/2025 | 2,97% | 17,32% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,150000 | 19/08/2025 | 2,97% | 20,61% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,120000 | 19/08/2025 | 2,97% | -6,25% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,666260 | 19/08/2025 | 2,97% | 5,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,948000 | 19/08/2025 | 2,97% | 18,99% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,501450 | 18/08/2025 | 2,97% | -5,56% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,800000 | 19/08/2025 | 2,97% | 11,96% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,860000 | 18/08/2025 | 2,97% | · | ND |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,790000 | 19/08/2025 | 2,97% | 13,66% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,099200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,549200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,104400 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,549300 | 13/08/2025 | 2,97% | 22,94% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 19/08/2025 | 2,97% | 4,87% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,670000 | 19/08/2025 | 2,97% | 27,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,959904 | 19/08/2025 | 2,97% | 37,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,928009 | 19/08/2025 | 2,97% | 31,29% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,860000 | 19/08/2025 | 2,97% | 15,02% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,236300 | 19/08/2025 | 2,97% | 14,86% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,216667 | 19/08/2025 | 2,97% | -2,86% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,550000 | 19/08/2025 | 2,97% | 14,48% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,589202 | 19/08/2025 | 2,97% | -9,63% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,724773 | 18/08/2025 | 2,97% | 9,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,391286 | 19/08/2025 | 2,97% | 11,46% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 565,520000 | 19/08/2025 | 2,97% | 25,52% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,105878 | 19/08/2025 | 2,97% | 29,33% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,530000 | 19/08/2025 | 2,96% | 11,79% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 19/08/2025 | 2,96% | 7,49% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,596360 | 18/08/2025 | 2,96% | 13,44% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,130000 | 19/08/2025 | 2,96% | 31,87% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,160600 | 19/08/2025 | 2,96% | 13,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,470000 | 19/08/2025 | 2,96% | 10,99% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,570000 | 19/08/2025 | 2,96% | 21,81% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,980000 | 19/08/2025 | 2,96% | 9,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,380000 | 18/08/2025 | 2,96% | 23,47% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.456,990000 | 19/08/2025 | 2,96% | 19,05% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,780000 | 19/08/2025 | 2,96% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,280000 | 19/08/2025 | 2,96% | 23,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,201335 | 19/08/2025 | 2,96% | 23,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,640000 | 19/08/2025 | 2,96% | 16,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,400000 | 19/08/2025 | 2,96% | 0,42% | ** |
