| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,081034 | 13/08/2025 | 2,56% | 10,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 365,470226 | 15/08/2025 | 2,56% | 22,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 121,623921 | 15/08/2025 | 2,56% | 10,37% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,418500 | 15/08/2025 | 2,56% | 13,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,930430 | 14/08/2025 | 2,56% | -2,19% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,526590 | 14/08/2025 | 2,56% | 16,08% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,251171 | 13/08/2025 | 2,56% | 14,48% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,662951 | 13/08/2025 | 2,56% | 16,24% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,713430 | 14/08/2025 | 2,55% | 4,73% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,860000 | 15/08/2025 | 2,55% | 1,50% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,873130 | 13/08/2025 | 2,55% | 12,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,430000 | 14/08/2025 | 2,55% | 13,60% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,406230 | 15/08/2025 | 2,55% | 7,62% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,880000 | 14/08/2025 | 2,55% | 4,72% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,536378 | 14/08/2025 | 2,55% | -10,53% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,584260 | 14/08/2025 | 2,55% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,730000 | 14/08/2025 | 2,55% | 11,66% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,980000 | 14/08/2025 | 2,55% | 6,04% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 62,820000 | 14/08/2025 | 2,55% | 4,33% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,130000 | 15/08/2025 | 2,55% | 6,85% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,994012 | 14/08/2025 | 2,55% | 56,61% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,230000 | 15/08/2025 | 2,55% | 10,67% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,670000 | 14/08/2025 | 2,55% | 18,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 98,813082 | 13/08/2025 | 2,55% | 8,21% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,506518 | 14/08/2025 | 2,55% | 15,46% | ***** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,650000 | 15/08/2025 | 2,55% | 9,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,180000 | 14/08/2025 | 2,55% | 21,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 216,620000 | 14/08/2025 | 2,55% | 27,14% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,590000 | 14/08/2025 | 2,55% | 11,61% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,550220 | 15/08/2025 | 2,55% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,420000 | 14/08/2025 | 2,55% | -7,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 159,060000 | 14/08/2025 | 2,55% | 5,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 124,773871 | 15/08/2025 | 2,55% | 10,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,840000 | 14/08/2025 | 2,55% | 23,29% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,630000 | 14/08/2025 | 2,55% | 4,26% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,622942 | 14/08/2025 | 2,55% | 11,08% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 134,230000 | 14/08/2025 | 2,54% | 10,02% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,286048 | 15/08/2025 | 2,54% | 12,86% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,394677 | 14/08/2025 | 2,54% | -4,71% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,960000 | 14/08/2025 | 2,54% | 5,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,923400 | 12/08/2025 | 2,54% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,880000 | 14/08/2025 | 2,54% | 3,62% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,860000 | 14/08/2025 | 2,54% | 20,90% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,791200 | 14/08/2025 | 2,54% | 8,93% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 109,350000 | 13/08/2025 | 2,54% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,505580 | 13/08/2025 | 2,54% | 14,44% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 150,400000 | 14/08/2025 | 2,54% | 17,42% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 91,449316 | 14/08/2025 | 2,54% | 15,33% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,349951 | 13/08/2025 | 2,54% | 14,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,299522 | 14/08/2025 | 2,54% | 11,06% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,861900 | 15/08/2025 | 2,54% | 23,11% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,500000 | 15/08/2025 | 2,54% | 6,66% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 124,743326 | 15/08/2025 | 2,54% | 31,52% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,840000 | 13/08/2025 | 2,54% | 21,20% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,470000 | 14/08/2025 | 2,54% | 10,62% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,116000 | 14/08/2025 | 2,54% | 13,87% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,362000 | 14/08/2025 | 2,54% | 4,46% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,724000 | 14/08/2025 | 2,54% | 3,74% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,161484 | 12/08/2025 | 2,54% | 11,82% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,389961 | 13/08/2025 | 2,54% | 7,34% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,584625 | 15/08/2025 | 2,54% | 20,46% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,781500 | 15/08/2025 | 2,54% | -1,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,733100 | 15/08/2025 | 2,54% | -1,40% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,856796 | 13/08/2025 | 2,54% | -2,76% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,140000 | 14/08/2025 | 2,53% | 14,27% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,600000 | 14/08/2025 | 2,53% | 5,23% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,700000 | 14/08/2025 | 2,53% | 11,33% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,760000 | 14/08/2025 | 2,53% | 10,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,969769 | 14/08/2025 | 2,53% | 9,18% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,491873 | 14/08/2025 | 2,53% | -55,58% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,298426 | 15/08/2025 | 2,53% | 23,99% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,020000 | 13/08/2025 | 2,53% | 5,21% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,450000 | 14/08/2025 | 2,53% | 10,94% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,905100 | 14/08/2025 | 2,53% | 7,45% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,279400 | 13/08/2025 | 2,53% | 14,06% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,130000 | 14/08/2025 | 2,53% | 11,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,380000 | 15/08/2025 | 2,53% | 1,68% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,535005 | 15/08/2025 | 2,53% | 20,89% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,880400 | 14/08/2025 | 2,53% | 12,13% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,140000 | 15/08/2025 | 2,53% | 9,78% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,733000 | 14/08/2025 | 2,53% | 8,84% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,310000 | 14/08/2025 | 2,53% | 8,56% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,262700 | 13/08/2025 | 2,53% | 13,43% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,075000 | 14/08/2025 | 2,53% | 6,68% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,810000 | 15/08/2025 | 2,53% | 10,78% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,114100 | 14/08/2025 | 2,53% | 10,44% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,640000 | 13/08/2025 | 2,53% | 10,78% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,020149 | 15/08/2025 | 2,53% | 12,56% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 63,860370 | 15/08/2025 | 2,53% | -23,21% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,953900 | 15/08/2025 | 2,53% | -12,81% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,596290 | 15/08/2025 | 2,53% | 11,14% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,318109 | 14/08/2025 | 2,53% | 0,65% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,910000 | 14/08/2025 | 2,53% | 12,94% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,416888 | 14/08/2025 | 2,53% | 3,06% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,080877 | 13/08/2025 | 2,53% | 9,13% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,995800 | 14/08/2025 | 2,52% | -1,90% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,630000 | 15/08/2025 | 2,52% | 1,35% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 153,070000 | 15/08/2025 | 2,52% | -8,48% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.019,620000 | 13/08/2025 | 2,52% | 11,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,310000 | 14/08/2025 | 2,52% | 10,89% | **** |
