| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 108,780000 | 14/08/2025 | 2,68% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 312,380000 | 14/08/2025 | 2,68% | 24,87% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,929300 | 14/08/2025 | 2,67% | 9,81% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,556120 | 14/08/2025 | 2,67% | 10,40% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,111900 | 15/08/2025 | 2,67% | 3,85% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,391930 | 13/08/2025 | 2,67% | 19,78% | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 36,180000 | 14/08/2025 | 2,67% | 2,17% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,499990 | 15/08/2025 | 2,67% | 8,01% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,290000 | 14/08/2025 | 2,67% | 20,68% | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,710000 | 14/08/2025 | 2,67% | -5,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,418306 | 14/08/2025 | 2,67% | 7,27% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 15/08/2025 | 2,67% | 3,50% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,983729 | 15/08/2025 | 2,67% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,387511 | 14/08/2025 | 2,67% | 73,53% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,135329 | 14/08/2025 | 2,67% | 23,54% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,450000 | 14/08/2025 | 2,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 112,150823 | 14/08/2025 | 2,67% | 10,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,476899 | 14/08/2025 | 2,67% | 10,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,748354 | 15/08/2025 | 2,67% | 9,01% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,556000 | 14/08/2025 | 2,67% | 14,57% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 15/08/2025 | 2,67% | 52,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,123637 | 15/08/2025 | 2,67% | 27,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,980000 | 15/08/2025 | 2,67% | 20,11% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,220000 | 14/08/2025 | 2,67% | 9,23% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,242690 | 14/08/2025 | 2,67% | 16,19% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,903421 | 13/08/2025 | 2,67% | 11,57% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,380116 | 13/08/2025 | 2,67% | 16,88% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,060000 | 13/08/2025 | 2,67% | 18,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,500000 | 15/08/2025 | 2,66% | 11,26% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,839911 | 12/08/2025 | 2,66% | 10,01% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,512169 | 13/08/2025 | 2,66% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,400000 | 14/08/2025 | 2,66% | 9,33% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 174,696322 | 14/08/2025 | 2,66% | 23,85% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,634146 | 14/08/2025 | 2,66% | 21,78% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 210,252600 | 13/08/2025 | 2,66% | 31,07% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,200000 | 15/08/2025 | 2,66% | 17,19% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,380000 | 13/08/2025 | 2,66% | 10,39% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,007902 | 15/08/2025 | 2,66% | -7,79% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,030000 | 15/08/2025 | 2,66% | -5,13% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,070000 | 14/08/2025 | 2,66% | -3,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,341452 | 15/08/2025 | 2,66% | 10,30% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,539499 | 15/08/2025 | 2,66% | 6,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,342539 | 14/08/2025 | 2,66% | -5,43% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,592940 | 14/08/2025 | 2,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,857342 | 15/08/2025 | 2,66% | 16,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,566000 | 14/08/2025 | 2,66% | 13,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,358000 | 14/08/2025 | 2,66% | 1,13% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 128,514335 | 28/07/2025 | 2,66% | 5,15% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,900000 | 14/08/2025 | 2,66% | 10,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,664200 | 15/08/2025 | 2,66% | -10,58% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,770000 | 15/08/2025 | 2,65% | 11,44% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,020000 | 14/08/2025 | 2,65% | 2,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,619000 | 13/08/2025 | 2,65% | -1,28% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 61,163388 | 14/08/2025 | 2,65% | 29,12% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,160000 | 14/08/2025 | 2,65% | 9,04% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,950000 | 14/08/2025 | 2,65% | 12,88% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 116,110000 | 14/08/2025 | 2,65% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,520000 | 14/08/2025 | 2,65% | 12,28% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,474491 | 12/08/2025 | 2,65% | 21,10% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 23,69% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 23,69% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,070000 | 14/08/2025 | 2,65% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,122146 | 14/08/2025 | 2,65% | 12,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,550000 | 14/08/2025 | 2,65% | 19,81% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,628760 | 13/08/2025 | 2,65% | -11,92% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,813259 | 14/08/2025 | 2,65% | 9,41% | ***** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,290000 | 15/08/2025 | 2,65% | -1,78% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,102200 | 14/08/2025 | 2,65% | 10,59% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,355004 | 14/08/2025 | 2,65% | 23,40% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,380000 | 15/08/2025 | 2,65% | 10,62% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,626400 | 14/08/2025 | 2,65% | 11,53% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.414,600000 | 13/08/2025 | 2,65% | 10,73% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,180000 | 14/08/2025 | 2,65% | 12,07% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,156136 | 13/08/2025 | 2,65% | 10,29% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,610918 | 14/08/2025 | 2,65% | 17,81% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,346981 | 14/08/2025 | 2,65% | 10,04% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,895294 | 15/08/2025 | 2,65% | 11,37% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,266895 | 14/08/2025 | 2,65% | -8,18% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,178243 | 13/08/2025 | 2,64% | 14,99% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,068874 | 15/08/2025 | 2,64% | 64,88% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,519300 | 13/08/2025 | 2,64% | 8,24% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,166806 | 13/08/2025 | 2,64% | 20,70% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,732213 | 13/08/2025 | 2,64% | 20,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,380000 | 14/08/2025 | 2,64% | 9,64% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,070000 | 14/08/2025 | 2,64% | 7,26% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,758261 | 12/08/2025 | 2,64% | 7,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,271172 | 14/08/2025 | 2,64% | 13,31% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,430000 | 14/08/2025 | 2,64% | 11,15% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,100000 | 14/08/2025 | 2,64% | 10,02% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026400 | 13/08/2025 | 2,64% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,685201 | 14/08/2025 | 2,64% | 12,32% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,640000 | 14/08/2025 | 2,64% | 10,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,610000 | 13/08/2025 | 2,64% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,330000 | 15/08/2025 | 2,64% | 7,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,125332 | 14/08/2025 | 2,64% | 12,21% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,600000 | 14/08/2025 | 2,64% | 12,30% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,860000 | 14/08/2025 | 2,64% | 16,75% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,996283 | 14/08/2025 | 2,64% | 12,91% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 439,900000 | 13/08/2025 | 2,64% | 28,16% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,612000 | 14/08/2025 | 2,64% | 9,18% | *** |
