| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 889,678015 | 14/08/2025 | 2,78% | -13,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,292127 | 18/08/2025 | 2,78% | 8,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 441,657757 | 18/08/2025 | 2,78% | 38,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 365,480511 | 18/08/2025 | 2,78% | 32,97% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,301101 | 18/08/2025 | 2,78% | 3,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,494004 | 18/08/2025 | 2,77% | 3,83% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 103,743682 | 18/08/2025 | 2,77% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,850000 | 18/08/2025 | 2,77% | 11,63% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,189692 | 17/08/2025 | 2,77% | 20,00% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,750772 | 17/08/2025 | 2,77% | 20,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,540000 | 18/08/2025 | 2,77% | 15,25% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,386290 | 18/08/2025 | 2,77% | 10,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 18/08/2025 | 2,77% | 7,63% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,938900 | 17/08/2025 | 2,77% | 26,95% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,950000 | 14/08/2025 | 2,77% | 5,58% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,924900 | 14/08/2025 | 2,77% | 15,24% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,100000 | 18/08/2025 | 2,77% | 14,29% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.129,700000 | 14/08/2025 | 2,77% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,180000 | 18/08/2025 | 2,77% | 13,50% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 18/08/2025 | 2,77% | 3,84% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,760000 | 18/08/2025 | 2,77% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,008920 | 18/08/2025 | 2,77% | -7,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,790000 | 18/08/2025 | 2,77% | 12,98% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,066650 | 18/08/2025 | 2,77% | 3,00% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,306000 | 18/08/2025 | 2,77% | 5,17% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,881800 | 18/08/2025 | 2,77% | 18,29% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,780000 | 14/08/2025 | 2,77% | 11,69% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 18/08/2025 | 2,77% | 12,55% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,950000 | 18/08/2025 | 2,77% | 19,39% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,010451 | 18/08/2025 | 2,77% | 3,01% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,862696 | 18/08/2025 | 2,77% | -17,24% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 165,134954 | 15/08/2025 | 2,77% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,700000 | 18/08/2025 | 2,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,480000 | 14/08/2025 | 2,77% | -1,37% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,840000 | 18/08/2025 | 2,76% | 16,61% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,655616 | 18/08/2025 | 2,76% | 66,15% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,370000 | 18/08/2025 | 2,76% | 15,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,770000 | 18/08/2025 | 2,76% | 10,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 457,168520 | 14/08/2025 | 2,76% | 11,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,540000 | 18/08/2025 | 2,76% | 4,69% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,398600 | 18/08/2025 | 2,76% | 10,02% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,564200 | 18/08/2025 | 2,76% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,795500 | 13/08/2025 | 2,76% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.707,900000 | 14/08/2025 | 2,76% | 6,84% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,577446 | 15/08/2025 | 2,76% | 18,97% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,553600 | 18/08/2025 | 2,76% | 9,63% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,760000 | 13/08/2025 | 2,76% | -3,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,580000 | 13/08/2025 | 2,76% | -3,75% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,020000 | 18/08/2025 | 2,76% | 5,24% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 139,484280 | 18/08/2025 | 2,76% | 13,52% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 139,281361 | 18/08/2025 | 2,76% | 31,07% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,700000 | 14/08/2025 | 2,76% | 9,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 18/08/2025 | 2,76% | 9,10% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,910000 | 15/08/2025 | 2,76% | 60,51% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,23% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,027056 | 15/08/2025 | 2,76% | 16,21% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,990200 | 18/08/2025 | 2,76% | -1,79% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,766600 | 18/08/2025 | 2,76% | -1,01% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,914000 | 14/08/2025 | 2,76% | 14,98% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,496400 | 18/08/2025 | 2,76% | 15,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,259019 | 18/08/2025 | 2,76% | 13,69% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,942727 | 31/07/2025 | 2,76% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,340000 | 18/08/2025 | 2,76% | 7,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,739656 | 18/08/2025 | 2,76% | 32,31% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 169,696207 | 18/08/2025 | 2,76% | 32,55% | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 92,126960 | 18/08/2025 | 2,76% | 47,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,399675 | 15/08/2025 | 2,75% | 30,00% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,691800 | 15/08/2025 | 2,75% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,690000 | 18/08/2025 | 2,75% | 8,81% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,553530 | 18/08/2025 | 2,75% | 11,43% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,640395 | 18/08/2025 | 2,75% | 22,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 18/08/2025 | 2,75% | -4,11% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,720000 | 18/08/2025 | 2,75% | -17,20% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,184600 | 13/08/2025 | 2,75% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,720000 | 18/08/2025 | 2,75% | -5,71% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,590000 | 18/08/2025 | 2,75% | 6,72% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,951926 | 18/08/2025 | 2,75% | 12,81% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 129,830000 | 13/08/2025 | 2,75% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,690000 | 18/08/2025 | 2,75% | 5,14% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,440000 | 18/08/2025 | 2,75% | 1,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,250000 | 18/08/2025 | 2,75% | 14,41% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,470000 | 18/08/2025 | 2,75% | -2,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,400000 | 18/08/2025 | 2,75% | -3,63% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,883920 | 18/08/2025 | 2,75% | 3,27% | * |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,217584 | 18/08/2025 | 2,75% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 207,938759 | 18/08/2025 | 2,75% | 17,25% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,990000 | 18/08/2025 | 2,74% | 4,62% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,810000 | 18/08/2025 | 2,74% | 11,70% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,219652 | 18/08/2025 | 2,74% | 11,92% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,580000 | 18/08/2025 | 2,74% | 8,28% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,820000 | 14/08/2025 | 2,74% | 12,42% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,543883 | 12/08/2025 | 2,74% | 11,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,430000 | 18/08/2025 | 2,74% | 10,45% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,532081 | 14/08/2025 | 2,74% | 10,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,272938 | 18/08/2025 | 2,74% | 13,87% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 18/08/2025 | 2,74% | 4,31% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.968,704234 | 18/08/2025 | 2,74% | 34,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,209488 | 18/08/2025 | 2,74% | 25,46% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,886405 | 18/08/2025 | 2,74% | 7,47% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,505200 | 17/08/2025 | 2,74% | 17,48% | **** |
