| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,900000 | 12/08/2025 | 3,91% | 11,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,620000 | 11/08/2025 | 3,91% | -11,52% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,221400 | 11/08/2025 | 3,91% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.462,690000 | 11/08/2025 | 3,91% | 24,59% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 12/08/2025 | 3,91% | 17,41% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,338000 | 12/08/2025 | 3,91% | 29,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,800000 | 12/08/2025 | 3,91% | 28,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,800000 | 12/08/2025 | 3,91% | -2,13% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,380000 | 12/08/2025 | 3,91% | 17,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,750000 | 12/08/2025 | 3,91% | 10,08% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,260000 | 12/08/2025 | 3,91% | 15,61% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,600000 | 11/08/2025 | 3,91% | 24,95% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,870000 | 11/08/2025 | 3,90% | 16,10% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,670000 | 12/08/2025 | 3,90% | 3,52% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 155,750000 | 12/08/2025 | 3,90% | 11,38% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,620000 | 12/08/2025 | 3,90% | 17,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 187,430000 | 12/08/2025 | 3,90% | 25,48% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,210000 | 12/08/2025 | 3,90% | 14,74% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,210000 | 12/08/2025 | 3,90% | 12,80% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,260000 | 12/08/2025 | 3,90% | 14,92% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,184300 | 12/08/2025 | 3,90% | 15,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,519400 | 12/08/2025 | 3,90% | 6,93% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,910000 | 11/08/2025 | 3,90% | 19,69% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,580000 | 12/08/2025 | 3,90% | 1,91% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,398678 | 12/08/2025 | 3,90% | -11,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,151200 | 12/08/2025 | 3,90% | 37,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,852500 | 12/08/2025 | 3,90% | 37,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,511287 | 12/08/2025 | 3,90% | 6,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,701361 | 12/08/2025 | 3,90% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 141,220000 | 12/08/2025 | 3,90% | 12,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,254000 | 12/08/2025 | 3,90% | 29,52% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,902200 | 12/08/2025 | 3,90% | 16,87% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 140,090000 | 12/08/2025 | 3,90% | 6,64% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,913000 | 12/08/2025 | 3,90% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,744443 | 12/08/2025 | 3,90% | -10,52% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 469,353903 | 12/08/2025 | 3,90% | 15,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,106817 | 12/08/2025 | 3,90% | 6,21% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,698650 | 12/08/2025 | 3,90% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,385600 | 11/08/2025 | 3,90% | 6,60% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,579100 | 12/08/2025 | 3,90% | 12,14% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,396002 | 12/08/2025 | 3,90% | 23,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,254467 | 12/08/2025 | 3,90% | 18,60% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,610805 | 12/08/2025 | 3,90% | -14,96% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,560000 | 12/08/2025 | 3,89% | 12,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,588507 | 12/08/2025 | 3,89% | 25,94% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,124900 | 11/08/2025 | 3,89% | 13,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 12/08/2025 | 3,89% | 10,71% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,900000 | 12/08/2025 | 3,89% | 10,60% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,650000 | 12/08/2025 | 3,89% | 10,61% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372000 | 12/08/2025 | 3,89% | 15,83% | **** |
