| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,757061 | 12/08/2025 | 2,23% | 6,49% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,220000 | 08/08/2025 | 2,23% | 15,40% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,150000 | 13/08/2025 | 2,23% | -2,24% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,654279 | 12/08/2025 | 2,23% | 13,83% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,005698 | 12/08/2025 | 2,23% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,933452 | 13/08/2025 | 2,23% | 7,03% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,934041 | 13/08/2025 | 2,23% | 7,03% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,151562 | 12/08/2025 | 2,23% | 8,83% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,528056 | 11/08/2025 | 2,23% | 10,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 174,638165 | 13/08/2025 | 2,23% | 36,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 321,608504 | 13/08/2025 | 2,23% | 30,51% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,715000 | 13/08/2025 | 2,23% | 9,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,694600 | 13/08/2025 | 2,23% | 9,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,325200 | 13/08/2025 | 2,23% | 0,47% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,529300 | 13/08/2025 | 2,23% | 1,16% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,374166 | 13/08/2025 | 2,23% | -2,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 142,524123 | 13/08/2025 | 2,23% | 4,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,090000 | 13/08/2025 | 2,22% | 7,78% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,310000 | 13/08/2025 | 2,22% | 7,77% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,630000 | 13/08/2025 | 2,22% | 27,67% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,200324 | 13/08/2025 | 2,22% | 21,38% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,680000 | 13/08/2025 | 2,22% | 5,42% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,490000 | 13/08/2025 | 2,22% | 11,66% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.115,980000 | 13/08/2025 | 2,22% | -3,68% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,270000 | 13/08/2025 | 2,22% | 3,67% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 13/08/2025 | 2,22% | 3,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,703617 | 13/08/2025 | 2,22% | -11,08% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,720000 | 13/08/2025 | 2,22% | 6,90% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072718 | 13/08/2025 | 2,22% | 12,31% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,112423 | 13/08/2025 | 2,22% | 11,67% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,350900 | 13/08/2025 | 2,22% | 8,00% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,288554 | 13/08/2025 | 2,22% | 15,33% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,282000 | 13/08/2025 | 2,22% | 6,63% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,367222 | 12/08/2025 | 2,22% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,520200 | 12/08/2025 | 2,22% | 8,84% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,817800 | 12/08/2025 | 2,22% | 4,60% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,460000 | 12/08/2025 | 2,22% | 6,22% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,444390 | 13/08/2025 | 2,22% | 12,79% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,110365 | 12/08/2025 | 2,22% | 10,25% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,037725 | 12/08/2025 | 2,22% | 10,25% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,042748 | 13/08/2025 | 2,22% | 8,11% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.664,260000 | 13/08/2025 | 2,22% | 10,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,088726 | 13/08/2025 | 2,22% | -19,76% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,678713 | 11/08/2025 | 2,22% | 9,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,374861 | 13/08/2025 | 2,22% | 22,65% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,760000 | 13/08/2025 | 2,21% | 5,30% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 318,312400 | 13/08/2025 | 2,21% | 17,22% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,149073 | 11/08/2025 | 2,21% | 8,52% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,355977 | 12/08/2025 | 2,21% | 8,28% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 51,080181 | 13/08/2025 | 2,21% | 26,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,711234 | 13/08/2025 | 2,21% | 7,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,806632 | 13/08/2025 | 2,21% | 4,12% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,576400 | 13/08/2025 | 2,21% | 10,15% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 46.767,017060 | 12/08/2025 | 2,21% | 33,80% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,043400 | 13/08/2025 | 2,21% | 33,67% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,450000 | 13/08/2025 | 2,21% | -6,75% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,050000 | 13/08/2025 | 2,21% | 12,37% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,607292 | 13/08/2025 | 2,21% | 7,47% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,097857 | 13/08/2025 | 2,21% | 21,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,057980 | 13/08/2025 | 2,21% | 15,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,442234 | 13/08/2025 | 2,21% | 12,29% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,412584 | 13/08/2025 | 2,21% | 9,04% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,540000 | 13/08/2025 | 2,21% | -0,17% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,540000 | 13/08/2025 | 2,21% | -0,17% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,100000 | 13/08/2025 | 2,21% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,785737 | 13/08/2025 | 2,21% | 11,40% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,940000 | 13/08/2025 | 2,21% | 17,91% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,782624 | 12/08/2025 | 2,21% | -4,64% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,886100 | 13/08/2025 | 2,21% | 8,94% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,543500 | 13/08/2025 | 2,21% | 11,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,686500 | 13/08/2025 | 2,21% | -3,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,709000 | 13/08/2025 | 2,21% | -5,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.183,740000 | 13/08/2025 | 2,21% | 11,95% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.193,451000 | 13/08/2025 | 2,21% | 12,13% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.052,969000 | 13/08/2025 | 2,21% | 3,67% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,337400 | 13/08/2025 | 2,21% | 14,09% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,424381 | 13/08/2025 | 2,21% | 3,47% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,486820 | 13/08/2025 | 2,21% | 15,68% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,625480 | 13/08/2025 | 2,21% | 13,32% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,974212 | 13/08/2025 | 2,21% | 68,17% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,464800 | 13/08/2025 | 2,20% | -3,63% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 629,627400 | 13/08/2025 | 2,20% | 1,10% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,890000 | 12/08/2025 | 2,20% | 9,52% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,350892 | 11/08/2025 | 2,20% | 5,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,070000 | 13/08/2025 | 2,20% | 11,52% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 259,500000 | 13/08/2025 | 2,20% | 9,30% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,930000 | 11/08/2025 | 2,20% | 16,99% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.883,096501 | 11/08/2025 | 2,20% | 20,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,848348 | 13/08/2025 | 2,20% | 33,39% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,102465 | 13/08/2025 | 2,20% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,103486 | 13/08/2025 | 2,20% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,736000 | 13/08/2025 | 2,20% | 26,76% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,632717 | 12/08/2025 | 2,20% | 6,65% | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 13/08/2025 | 2,20% | 5,25% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,890000 | 13/08/2025 | 2,20% | 14,61% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,140000 | 13/08/2025 | 2,20% | 8,68% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 13/08/2025 | 2,20% | 3,65% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,869439 | 13/08/2025 | 2,20% | 0,75% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,770400 | 13/08/2025 | 2,20% | 10,35% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,750000 | 13/08/2025 | 2,20% | 10,17% | **** |
