| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,178209 | 13/08/2025 | 2,20% | 14,39% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 139,241877 | 12/08/2025 | 2,20% | 24,55% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,548600 | 13/08/2025 | 2,20% | 1,03% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,500000 | 12/08/2025 | 2,20% | 16,32% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,116200 | 13/08/2025 | 2,20% | 8,99% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,710449 | 13/08/2025 | 2,20% | -5,72% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,663000 | 13/08/2025 | 2,20% | 7,98% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,408000 | 13/08/2025 | 2,20% | 3,82% | * |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,593580 | 13/08/2025 | 2,20% | 11,40% | ***** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,153400 | 13/08/2025 | 2,20% | -1,52% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,765869 | 12/08/2025 | 2,20% | 9,61% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,100000 | 13/08/2025 | 2,19% | 9,21% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,530000 | 13/08/2025 | 2,19% | 9,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,370000 | 13/08/2025 | 2,19% | 9,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,790000 | 13/08/2025 | 2,19% | 5,87% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,391000 | 13/08/2025 | 2,19% | 9,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 13/08/2025 | 2,19% | -1,87% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,020000 | 13/08/2025 | 2,19% | 7,64% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 197,895632 | 13/08/2025 | 2,19% | 33,62% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017379 | 13/08/2025 | 2,19% | -1,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,785700 | 13/08/2025 | 2,19% | 21,21% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.122,320000 | 11/08/2025 | 2,19% | 6,65% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,500000 | 12/08/2025 | 2,19% | 5,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,564353 | 13/08/2025 | 2,19% | -1,10% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,670000 | 13/08/2025 | 2,19% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,035012 | 12/08/2025 | 2,19% | 12,13% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,233508 | 13/08/2025 | 2,19% | 8,70% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,100000 | 12/08/2025 | 2,19% | 4,54% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,486039 | 13/08/2025 | 2,19% | 15,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,730000 | 13/08/2025 | 2,19% | 29,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,201349 | 13/08/2025 | 2,19% | 46,47% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,580000 | 13/08/2025 | 2,19% | -5,14% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 13/08/2025 | 2,19% | 7,13% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,459483 | 13/08/2025 | 2,19% | 6,24% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,740000 | 13/08/2025 | 2,19% | 7,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,950000 | 13/08/2025 | 2,19% | 3,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,074347 | 13/08/2025 | 2,19% | -6,04% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,075826 | 13/08/2025 | 2,19% | 16,25% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.209,820000 | 12/08/2025 | 2,19% | 1,49% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,197300 | 12/08/2025 | 2,19% | 13,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,198100 | 12/08/2025 | 2,19% | 13,45% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,407000 | 13/08/2025 | 2,19% | 3,99% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 13/08/2025 | 2,19% | 8,17% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,187730 | 13/08/2025 | 2,19% | 12,06% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,637754 | 13/08/2025 | 2,19% | 3,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,650739 | 13/08/2025 | 2,19% | -4,41% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 375,264025 | 13/08/2025 | 2,19% | 36,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,975600 | 13/08/2025 | 2,19% | 4,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,749125 | 13/08/2025 | 2,19% | 32,55% | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,200900 | 13/08/2025 | 2,19% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,480000 | 13/08/2025 | 2,19% | 15,47% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,162775 | 13/08/2025 | 2,19% | -22,74% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,048501 | 13/08/2025 | 2,19% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.226,270000 | 13/08/2025 | 2,19% | 2,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,640000 | 13/08/2025 | 2,19% | 18,99% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,270000 | 13/08/2025 | 2,18% | 11,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,110000 | 13/08/2025 | 2,18% | 5,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,988533 | 12/08/2025 | 2,18% | 5,67% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,988066 | 13/08/2025 | 2,18% | 11,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,628122 | 13/08/2025 | 2,18% | 7,27% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,080000 | 13/08/2025 | 2,18% | 8,96% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,950000 | 13/08/2025 | 2,18% | 11,17% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,050000 | 13/08/2025 | 2,18% | 9,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,470000 | 13/08/2025 | 2,18% | 10,31% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,422545 | 12/08/2025 | 2,18% | 14,60% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,101000 | 12/08/2025 | 2,18% | 39,70% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,813158 | 11/08/2025 | 2,18% | 11,29% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,807617 | 13/08/2025 | 2,18% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,690974 | 13/08/2025 | 2,18% | 26,27% | **** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,135933 | 12/08/2025 | 2,18% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,459227 | 12/08/2025 | 2,18% | 13,27% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,400000 | 13/08/2025 | 2,18% | -6,82% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,027303 | 06/08/2025 | 2,18% | -99,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,200553 | 13/08/2025 | 2,18% | 2,41% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,380000 | 13/08/2025 | 2,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,306720 | 13/08/2025 | 2,18% | 30,50% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,805700 | 13/08/2025 | 2,18% | 13,41% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,377200 | 13/08/2025 | 2,17% | 7,87% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.804,090000 | 12/08/2025 | 2,17% | 12,67% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,070000 | 13/08/2025 | 2,17% | 19,28% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,015300 | 12/08/2025 | 2,17% | 7,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,896793 | 12/08/2025 | 2,17% | 5,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,037655 | 13/08/2025 | 2,17% | 11,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,931179 | 13/08/2025 | 2,17% | -6,86% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,390000 | 12/08/2025 | 2,17% | 17,93% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.900,080000 | 13/08/2025 | 2,17% | 10,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,830160 | 13/08/2025 | 2,17% | 14,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,660963 | 13/08/2025 | 2,17% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,290000 | 13/08/2025 | 2,17% | 9,89% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,560000 | 13/08/2025 | 2,17% | 11,14% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,240000 | 13/08/2025 | 2,17% | 9,46% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,700000 | 12/08/2025 | 2,17% | 8,85% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,834161 | 13/08/2025 | 2,17% | 5,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,263684 | 13/08/2025 | 2,17% | 16,49% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,200749 | 08/08/2025 | 2,17% | 7,79% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,350000 | 13/08/2025 | 2,17% | 4,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,520000 | 13/08/2025 | 2,17% | 15,05% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,080000 | 12/08/2025 | 2,17% | 9,71% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,154763 | 13/08/2025 | 2,17% | 9,25% | **** |
