| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,028356 | 18/08/2025 | 2,74% | 26,78% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 129,780000 | 13/08/2025 | 2,74% | · | ND |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,890000 | 18/08/2025 | 2,74% | 4,87% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,010000 | 18/08/2025 | 2,74% | 2,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,430000 | 14/08/2025 | 2,74% | 8,55% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 18/08/2025 | 2,74% | -4,59% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,585406 | 15/08/2025 | 2,74% | 7,98% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,399897 | 18/08/2025 | 2,74% | 79,81% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,274564 | 14/08/2025 | 2,74% | -4,35% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 165,357632 | 15/08/2025 | 2,74% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,483423 | 18/08/2025 | 2,74% | 13,29% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,510000 | 18/08/2025 | 2,74% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,700000 | 18/08/2025 | 2,74% | 11,16% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 177,280905 | 18/08/2025 | 2,74% | -3,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,545937 | 14/08/2025 | 2,74% | 8,08% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,195712 | 15/08/2025 | 2,73% | 15,04% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,570379 | 17/08/2025 | 2,73% | 16,87% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,227837 | 17/08/2025 | 2,73% | 16,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,912600 | 18/08/2025 | 2,73% | 35,24% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,840000 | 18/08/2025 | 2,73% | 10,91% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,160000 | 08/08/2025 | 2,73% | 24,86% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,910000 | 18/08/2025 | 2,73% | -7,45% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,200000 | 14/08/2025 | 2,73% | 11,84% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,787000 | 18/08/2025 | 2,73% | 6,60% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.419,840000 | 18/08/2025 | 2,73% | 11,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,850000 | 18/08/2025 | 2,73% | 12,08% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,920000 | 18/08/2025 | 2,73% | 3,95% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,453500 | 18/08/2025 | 2,73% | 15,50% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,727000 | 18/08/2025 | 2,73% | 9,83% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,324207 | 18/08/2025 | 2,73% | -2,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,125971 | 18/08/2025 | 2,73% | 27,57% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,435095 | 14/08/2025 | 2,73% | 16,35% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,409400 | 18/08/2025 | 2,73% | 5,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 173,584155 | 18/08/2025 | 2,73% | 38,45% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,269200 | 18/08/2025 | 2,73% | 6,17% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,276000 | 18/08/2025 | 2,72% | 8,20% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,291956 | 18/08/2025 | 2,72% | 2,51% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,627710 | 18/08/2025 | 2,72% | 4,18% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,787840 | 15/08/2025 | 2,72% | 18,58% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,767480 | 13/08/2025 | 2,72% | 8,00% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,770505 | 18/08/2025 | 2,72% | 13,44% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,850000 | 18/08/2025 | 2,72% | 9,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,850767 | 18/08/2025 | 2,72% | 20,40% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,123000 | 14/08/2025 | 2,72% | 19,71% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,835810 | 15/08/2025 | 2,72% | 11,57% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,150749 | 15/08/2025 | 2,72% | 14,42% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,100000 | 14/08/2025 | 2,72% | 15,29% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,510241 | 18/08/2025 | 2,72% | 3,97% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,590000 | 18/08/2025 | 2,72% | 11,50% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,310000 | 18/08/2025 | 2,72% | 11,50% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 14/08/2025 | 2,72% | 23,14% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,342000 | 14/08/2025 | 2,72% | 10,56% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,968693 | 17/08/2025 | 2,72% | 15,70% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,793369 | 18/08/2025 | 2,72% | 19,70% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 142,772660 | 15/08/2025 | 2,72% | · | ND |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,340000 | 18/08/2025 | 2,72% | 13,13% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,230570 | 17/08/2025 | 2,72% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,016400 | 18/08/2025 | 2,72% | 3,16% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,010470 | 13/08/2025 | 2,72% | · | ND |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,940000 | 18/08/2025 | 2,72% | 5,85% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,076400 | 18/08/2025 | 2,72% | 13,32% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,959600 | 18/08/2025 | 2,72% | 2,56% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,074017 | 18/08/2025 | 2,72% | 50,92% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,700000 | 18/08/2025 | 2,72% | 5,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 113,880374 | 18/08/2025 | 2,72% | -7,67% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,450300 | 18/08/2025 | 2,71% | 4,73% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 869,910000 | 18/08/2025 | 2,71% | -17,33% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,659586 | 18/08/2025 | 2,71% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,300951 | 18/08/2025 | 2,71% | 36,14% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,240000 | 18/08/2025 | 2,71% | 5,13% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 227,328616 | 18/08/2025 | 2,71% | 30,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,340324 | 18/08/2025 | 2,71% | 5,82% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,952094 | 18/08/2025 | 2,71% | 35,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 137,310000 | 18/08/2025 | 2,71% | 14,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,420000 | 18/08/2025 | 2,71% | 14,10% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,000000 | 18/08/2025 | 2,71% | 4,64% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,019836 | 18/08/2025 | 2,71% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,180000 | 18/08/2025 | 2,71% | -2,88% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,390000 | 18/08/2025 | 2,71% | 12,88% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,701200 | 18/08/2025 | 2,71% | 9,90% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,795400 | 18/08/2025 | 2,71% | -5,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,030000 | 18/08/2025 | 2,71% | 5,77% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,139482 | 13/08/2025 | 2,71% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 161,030000 | 14/08/2025 | 2,71% | 39,54% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,428200 | 18/08/2025 | 2,70% | 24,23% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,660000 | 18/08/2025 | 2,70% | 5,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,356107 | 18/08/2025 | 2,70% | 25,17% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,596419 | 18/08/2025 | 2,70% | 31,57% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.456,210000 | 14/08/2025 | 2,70% | 11,68% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,820269 | 18/08/2025 | 2,70% | 20,38% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,404315 | 15/08/2025 | 2,70% | -7,05% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,52% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,760000 | 14/08/2025 | 2,70% | 15,15% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,710000 | 18/08/2025 | 2,70% | 2,62% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,213600 | 18/08/2025 | 2,70% | 15,65% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,786860 | 18/08/2025 | 2,70% | -6,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,250000 | 18/08/2025 | 2,70% | -3,82% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 277,361396 | 15/08/2025 | 2,70% | 74,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,008824 | 18/08/2025 | 2,70% | 22,85% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,591000 | 18/08/2025 | 2,70% | 15,06% | ***** |
