| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,770000 | 14/08/2025 | 2,52% | -3,17% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,979094 | 14/08/2025 | 2,52% | 27,90% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,730000 | 14/08/2025 | 2,52% | 7,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,795059 | 15/08/2025 | 2,52% | 11,60% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.026,530000 | 13/08/2025 | 2,52% | 2,13% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,960000 | 14/08/2025 | 2,52% | 10,18% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,630000 | 14/08/2025 | 2,52% | 4,19% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,070000 | 14/08/2025 | 2,52% | 11,91% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,050000 | 14/08/2025 | 2,52% | 10,25% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,620000 | 12/08/2025 | 2,52% | 10,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,740000 | 13/08/2025 | 2,52% | · | ND |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,622713 | 14/08/2025 | 2,52% | 8,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 15/08/2025 | 2,52% | 6,60% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.720,440000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.134,460000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,620000 | 15/08/2025 | 2,52% | 17,94% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.848,820000 | 13/08/2025 | 2,52% | 16,64% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,127206 | 13/08/2025 | 2,52% | 9,11% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,789500 | 15/08/2025 | 2,52% | 7,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,088688 | 14/08/2025 | 2,52% | -0,34% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,353700 | 12/08/2025 | 2,52% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,081266 | 14/08/2025 | 2,51% | 14,24% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,602787 | 14/08/2025 | 2,51% | 21,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 14/08/2025 | 2,51% | 7,12% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,320000 | 14/08/2025 | 2,51% | 3,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,510000 | 14/08/2025 | 2,51% | 11,38% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,245509 | 14/08/2025 | 2,51% | -55,65% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 14/08/2025 | 2,51% | -87,53% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,780000 | 14/08/2025 | 2,51% | 17,06% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,891513 | 15/08/2025 | 2,51% | 5,37% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,606900 | 13/08/2025 | 2,51% | 14,15% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,766500 | 12/08/2025 | 2,51% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,170000 | 14/08/2025 | 2,51% | 6,52% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,229256 | 14/08/2025 | 2,51% | 7,14% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,453179 | 13/08/2025 | 2,51% | 13,43% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 252,020000 | 14/08/2025 | 2,51% | 56,89% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,610000 | 14/08/2025 | 2,51% | 3,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,580000 | 14/08/2025 | 2,51% | 15,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,005807 | 14/08/2025 | 2,51% | 0,60% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,913570 | 14/08/2025 | 2,51% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,228000 | 14/08/2025 | 2,51% | 3,08% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 15/08/2025 | 2,51% | 9,16% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 15/08/2025 | 2,51% | 3,29% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,390000 | 15/08/2025 | 2,51% | -2,17% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,654573 | 13/08/2025 | 2,51% | 10,73% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,412810 | 13/08/2025 | 2,51% | 9,78% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,150000 | 13/08/2025 | 2,51% | 21,02% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,470000 | 15/08/2025 | 2,51% | 17,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398200 | 15/08/2025 | 2,51% | 29,32% | ***** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,579640 | 14/08/2025 | 2,51% | 9,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,159482 | 15/08/2025 | 2,51% | 8,99% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,552377 | 14/08/2025 | 2,51% | 5,17% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,835775 | 12/08/2025 | 2,51% | 9,25% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,330000 | 14/08/2025 | 2,51% | 9,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 135,358471 | 14/08/2025 | 2,51% | 14,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 680,714737 | 13/08/2025 | 2,51% | 16,15% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,584674 | 13/08/2025 | 2,51% | -1,60% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,172022 | 13/08/2025 | 2,51% | -5,63% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,755500 | 15/08/2025 | 2,51% | 4,52% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,590933 | 13/08/2025 | 2,50% | 13,60% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.094,080000 | 15/08/2025 | 2,50% | 8,92% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.085,600000 | 15/08/2025 | 2,50% | 9,41% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 953,910000 | 15/08/2025 | 2,50% | 3,96% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,515800 | 15/08/2025 | 2,50% | 9,41% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,920000 | 14/08/2025 | 2,50% | 4,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,102207 | 14/08/2025 | 2,50% | 11,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,160000 | 14/08/2025 | 2,50% | 2,91% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,330000 | 14/08/2025 | 2,50% | 9,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,571685 | 13/08/2025 | 2,50% | -6,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,129368 | 14/08/2025 | 2,50% | 15,77% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,890000 | 14/08/2025 | 2,50% | 6,65% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 329,375000 | 15/08/2025 | 2,50% | -1,40% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 15/08/2025 | 2,50% | 7,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,527036 | 15/08/2025 | 2,50% | 22,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,881469 | 14/08/2025 | 2,50% | 39,24% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,457000 | 14/08/2025 | 2,50% | 8,68% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,120318 | 14/08/2025 | 2,50% | 13,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,717317 | 15/08/2025 | 2,50% | 63,59% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,319172 | 14/08/2025 | 2,50% | -12,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,300000 | 14/08/2025 | 2,50% | -16,61% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,212500 | 13/08/2025 | 2,50% | 13,29% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,353160 | 14/08/2025 | 2,50% | 9,18% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,010000 | 15/08/2025 | 2,50% | -5,56% | * |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,262226 | 14/08/2025 | 2,50% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,024035 | 13/08/2025 | 2,50% | 10,02% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,482220 | 14/08/2025 | 2,50% | 10,71% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 94,074972 | 13/08/2025 | 2,50% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,392643 | 14/08/2025 | 2,50% | -8,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,370000 | 14/08/2025 | 2,50% | 3,06% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.715,270000 | 14/08/2025 | 2,50% | 3,08% | * |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,308142 | 13/08/2025 | 2,50% | 10,28% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,080000 | 15/08/2025 | 2,49% | 30,71% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,140000 | 14/08/2025 | 2,49% | 11,83% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,759624 | 14/08/2025 | 2,49% | 18,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,420000 | 14/08/2025 | 2,49% | -2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,900000 | 14/08/2025 | 2,49% | 11,61% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,150700 | 12/08/2025 | 2,49% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,510300 | 12/08/2025 | 2,49% | 8,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.888,489744 | 13/08/2025 | 2,49% | 20,42% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,990000 | 13/08/2025 | 2,49% | 10,58% | **** |
