| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,680000 | 18/08/2025 | 2,81% | 31,02% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,420000 | 18/08/2025 | 2,81% | 31,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,259500 | 18/08/2025 | 2,81% | 3,66% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,668200 | 17/08/2025 | 2,81% | 17,63% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,080000 | 18/08/2025 | 2,81% | 7,77% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,690000 | 18/08/2025 | 2,81% | 22,64% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 224,100000 | 13/08/2025 | 2,81% | 46,36% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,330000 | 18/08/2025 | 2,81% | 6,79% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,586863 | 15/08/2025 | 2,81% | 15,60% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,878633 | 18/08/2025 | 2,81% | 16,98% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,342600 | 18/08/2025 | 2,81% | 24,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 332,170000 | 18/08/2025 | 2,81% | 26,20% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,296665 | 18/08/2025 | 2,81% | 13,98% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,038300 | 18/08/2025 | 2,81% | 10,40% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,170000 | 18/08/2025 | 2,81% | 14,32% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,430000 | 18/08/2025 | 2,81% | 7,03% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,210000 | 18/08/2025 | 2,81% | -2,09% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,585393 | 14/08/2025 | 2,81% | 55,18% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,438643 | 13/08/2025 | 2,81% | 11,71% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 138,029127 | 18/08/2025 | 2,81% | 23,30% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,985400 | 18/08/2025 | 2,81% | 0,80% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,863100 | 18/08/2025 | 2,81% | 13,77% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 153,311060 | 18/08/2025 | 2,81% | 27,36% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.470,582617 | 18/08/2025 | 2,81% | 16,86% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,140000 | 18/08/2025 | 2,80% | 7,79% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,750000 | 18/08/2025 | 2,80% | 19,99% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,234200 | 18/08/2025 | 2,80% | 9,86% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293821 | 13/08/2025 | 2,80% | 20,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,965317 | 18/08/2025 | 2,80% | 35,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,085005 | 18/08/2025 | 2,80% | 13,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,158800 | 18/08/2025 | 2,80% | 3,67% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 308,830000 | 18/08/2025 | 2,80% | 5,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,105457 | 18/08/2025 | 2,80% | 27,06% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,935210 | 14/08/2025 | 2,80% | 16,23% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,655873 | 18/08/2025 | 2,80% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,570000 | 18/08/2025 | 2,80% | 20,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 152,590000 | 18/08/2025 | 2,80% | 22,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,274910 | 18/08/2025 | 2,80% | 22,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,964277 | 18/08/2025 | 2,80% | 22,68% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,200000 | 18/08/2025 | 2,80% | 16,49% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,030000 | 18/08/2025 | 2,80% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,710000 | 18/08/2025 | 2,80% | 18,32% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,719091 | 15/08/2025 | 2,80% | 19,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,453700 | 18/08/2025 | 2,80% | 13,38% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,630000 | 18/08/2025 | 2,80% | 16,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,197708 | 18/08/2025 | 2,80% | 9,94% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,784631 | 18/08/2025 | 2,80% | 2,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,943224 | 18/08/2025 | 2,80% | 18,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,782023 | 18/08/2025 | 2,80% | 3,24% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,240000 | 14/08/2025 | 2,79% | · | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,350000 | 18/08/2025 | 2,79% | 6,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,700000 | 18/08/2025 | 2,79% | 3,16% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,330000 | 18/08/2025 | 2,79% | 9,27% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 99,840000 | 14/08/2025 | 2,79% | 4,48% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,632500 | 17/08/2025 | 2,79% | 14,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,702219 | 18/08/2025 | 2,79% | 13,43% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,780000 | 18/08/2025 | 2,79% | 10,54% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,172900 | 18/08/2025 | 2,79% | -1,84% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,740000 | 18/08/2025 | 2,79% | 13,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,784387 | 14/08/2025 | 2,79% | 5,25% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,060000 | 18/08/2025 | 2,79% | 11,52% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,670000 | 18/08/2025 | 2,79% | 4,40% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,424000 | 18/08/2025 | 2,79% | 12,41% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,00% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,622000 | 18/08/2025 | 2,79% | 8,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,640000 | 18/08/2025 | 2,79% | 11,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,530000 | 18/08/2025 | 2,79% | 20,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 217,120000 | 18/08/2025 | 2,79% | 26,05% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,033254 | 18/08/2025 | 2,79% | 13,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,107000 | 18/08/2025 | 2,79% | 15,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,376000 | 18/08/2025 | 2,79% | 4,91% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,794140 | 18/08/2025 | 2,79% | 18,64% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,235400 | 15/08/2025 | 2,79% | 14,77% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,906399 | 18/08/2025 | 2,79% | 21,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,409100 | 18/08/2025 | 2,79% | 7,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 437,671200 | 18/08/2025 | 2,79% | 38,46% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,110100 | 18/08/2025 | 2,79% | 17,39% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,970000 | 14/08/2025 | 2,79% | 15,56% | ***** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,964280 | 18/08/2025 | 2,78% | · | ND |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,150000 | 18/08/2025 | 2,78% | 5,50% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,572528 | 18/08/2025 | 2,78% | 1,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,559270 | 18/08/2025 | 2,78% | -9,92% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,300000 | 14/08/2025 | 2,78% | 6,01% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,862760 | 18/08/2025 | 2,78% | 13,97% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,110000 | 18/08/2025 | 2,78% | 31,34% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,610000 | 18/08/2025 | 2,78% | 0,73% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,400000 | 18/08/2025 | 2,78% | 13,45% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,400000 | 18/08/2025 | 2,78% | 18,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,840000 | 18/08/2025 | 2,78% | 24,63% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,857143 | 14/08/2025 | 2,78% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,590000 | 18/08/2025 | 2,78% | 12,35% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,310000 | 18/08/2025 | 2,78% | 11,26% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,283600 | 18/08/2025 | 2,78% | 5,46% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 59,064200 | 18/08/2025 | 2,78% | 24,09% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,686542 | 18/08/2025 | 2,78% | 22,88% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,811091 | 18/08/2025 | 2,78% | -5,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,960000 | 18/08/2025 | 2,78% | 14,17% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,502560 | 13/08/2025 | 2,78% | 11,55% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,306746 | 15/08/2025 | 2,78% | 15,08% | ** |
