| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,120000 | 18/08/2025 | 2,97% | 25,50% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,070000 | 18/08/2025 | 2,97% | 23,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,106229 | 18/08/2025 | 2,97% | 7,28% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,870300 | 18/08/2025 | 2,97% | -4,91% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044700 | 18/08/2025 | 2,97% | 7,10% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,970000 | 14/08/2025 | 2,97% | 1,29% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,030000 | 14/08/2025 | 2,97% | 6,59% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.368,860000 | 18/08/2025 | 2,97% | 2,36% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,780000 | 18/08/2025 | 2,97% | 59,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,620000 | 18/08/2025 | 2,97% | 59,64% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,620000 | 18/08/2025 | 2,97% | 1,55% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,017217 | 18/08/2025 | 2,97% | 5,56% | **** |
| 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% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,961580 | 18/08/2025 | 2,97% | 22,23% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,582884 | 18/08/2025 | 2,97% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,110000 | 18/08/2025 | 2,97% | -1,16% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,404000 | 18/08/2025 | 2,97% | 16,43% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,610000 | 14/08/2025 | 2,97% | 16,87% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,513955 | 18/08/2025 | 2,97% | 11,38% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,414976 | 15/08/2025 | 2,97% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,981706 | 14/08/2025 | 2,97% | 56,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,981233 | 14/08/2025 | 2,97% | 56,35% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,843700 | 18/08/2025 | 2,97% | -5,13% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,466651 | 18/08/2025 | 2,97% | 19,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,630686 | 18/08/2025 | 2,97% | 3,67% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,520432 | 18/08/2025 | 2,97% | 2,75% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,128643 | 15/08/2025 | 2,96% | 16,19% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,450900 | 15/08/2025 | 2,96% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 18/08/2025 | 2,96% | 7,47% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,090941 | 18/08/2025 | 2,96% | 21,14% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,399042 | 15/08/2025 | 2,96% | 34,10% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.769,170000 | 18/08/2025 | 2,96% | 10,85% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,09% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 451,870000 | 18/08/2025 | 2,96% | 26,29% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,610000 | 14/08/2025 | 2,96% | 11,75% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,350000 | 18/08/2025 | 2,96% | 13,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,701200 | 18/08/2025 | 2,96% | 10,45% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,330553 | 15/08/2025 | 2,96% | 24,64% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,902000 | 18/08/2025 | 2,96% | 20,84% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,709000 | 18/08/2025 | 2,96% | 9,83% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,177074 | 14/08/2025 | 2,96% | 16,32% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,203593 | 14/08/2025 | 2,96% | 11,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,880000 | 18/08/2025 | 2,95% | 12,70% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,320000 | 18/08/2025 | 2,95% | -11,98% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.247,700000 | 15/08/2025 | 2,95% | 14,01% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,680000 | 18/08/2025 | 2,95% | 12,91% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.820,200000 | 14/08/2025 | 2,95% | 29,43% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,945250 | 18/08/2025 | 2,95% | 16,96% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,057700 | 18/08/2025 | 2,95% | 36,52% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,322584 | 18/08/2025 | 2,95% | 22,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,910000 | 14/08/2025 | 2,95% | 18,88% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 200,690000 | 14/08/2025 | 2,95% | 28,90% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,910000 | 18/08/2025 | 2,95% | 12,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 106,690000 | 14/08/2025 | 2,95% | 11,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,873333 | 18/08/2025 | 2,95% | 14,81% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,918900 | 18/08/2025 | 2,95% | 11,11% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,780000 | 18/08/2025 | 2,95% | 6,98% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,160000 | 18/08/2025 | 2,95% | 29,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,565743 | 18/08/2025 | 2,95% | -17,99% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,093035 | 18/08/2025 | 2,94% | 5,65% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 188,940000 | 18/08/2025 | 2,94% | 4,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,680000 | 18/08/2025 | 2,94% | 2,06% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,530000 | 18/08/2025 | 2,94% | 21,23% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,300000 | 18/08/2025 | 2,94% | 14,52% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,600000 | 18/08/2025 | 2,94% | 14,80% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,490000 | 18/08/2025 | 2,94% | 3,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,528100 | 18/08/2025 | 2,94% | 14,82% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,150500 | 14/08/2025 | 2,94% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,588560 | 18/08/2025 | 2,94% | 10,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,697079 | 18/08/2025 | 2,94% | 22,02% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,831000 | 18/08/2025 | 2,94% | 13,16% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,903000 | 18/08/2025 | 2,94% | 13,17% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,649000 | 18/08/2025 | 2,94% | -7,20% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,540000 | 18/08/2025 | 2,94% | 5,29% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,040000 | 18/08/2025 | 2,94% | 9,43% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,964900 | 18/08/2025 | 2,94% | 6,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,100000 | 18/08/2025 | 2,94% | 3,88% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,960000 | 18/08/2025 | 2,94% | 5,14% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 115,929640 | 18/08/2025 | 2,94% | -17,25% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,830720 | 18/08/2025 | 2,94% | 30,60% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,862675 | 18/08/2025 | 2,94% | 2,85% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 170,593229 | 18/08/2025 | 2,94% | 23,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,098339 | 18/08/2025 | 2,94% | 16,38% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,347297 | 18/08/2025 | 2,94% | 16,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,321597 | 18/08/2025 | 2,94% | 16,49% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,246124 | 18/08/2025 | 2,93% | 0,48% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,080000 | 18/08/2025 | 2,93% | 20,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,080000 | 18/08/2025 | 2,93% | -6,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,500000 | 18/08/2025 | 2,93% | -8,65% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,661042 | 18/08/2025 | 2,93% | 16,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,560000 | 18/08/2025 | 2,93% | 11,21% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,090600 | 14/08/2025 | 2,93% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,140000 | 18/08/2025 | 2,93% | -0,58% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,487104 | 14/08/2025 | 2,93% | 19,91% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 168,936863 | 18/08/2025 | 2,93% | 46,56% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,560000 | 14/08/2025 | 2,93% | 8,00% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,645250 | 18/08/2025 | 2,93% | 20,84% | *** |
