| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,347578 | 13/08/2025 | 3,48% | 23,17% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,670000 | 13/08/2025 | 3,47% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,810000 | 13/08/2025 | 3,47% | 26,41% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,112200 | 13/08/2025 | 3,47% | 22,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 119,190000 | 13/08/2025 | 3,47% | 12,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,680000 | 13/08/2025 | 3,47% | 12,38% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,096397 | 13/08/2025 | 3,47% | 16,58% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,042058 | 13/08/2025 | 3,47% | 35,00% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 304,590000 | 13/08/2025 | 3,47% | 10,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,530000 | 12/08/2025 | 3,47% | · | ND |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,545440 | 11/08/2025 | 3,47% | 13,92% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,990000 | 13/08/2025 | 3,47% | 12,74% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,316946 | 12/08/2025 | 3,47% | 39,29% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,330000 | 12/08/2025 | 3,47% | 12,65% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,131500 | 13/08/2025 | 3,47% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,850000 | 13/08/2025 | 3,47% | 11,80% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,060000 | 12/08/2025 | 3,47% | 6,00% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 129,257000 | 12/08/2025 | 3,47% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,910683 | 12/08/2025 | 3,47% | 0,76% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,451794 | 12/08/2025 | 3,47% | 5,17% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 13/08/2025 | 3,47% | 1,81% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,230000 | 13/08/2025 | 3,47% | 9,11% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,570000 | 13/08/2025 | 3,47% | 10,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 13/08/2025 | 3,47% | 13,07% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,740000 | 13/08/2025 | 3,47% | 10,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,870000 | 13/08/2025 | 3,47% | 7,01% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 248,740000 | 13/08/2025 | 3,47% | 21,47% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,900000 | 12/08/2025 | 3,47% | 6,26% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 113,960000 | 13/08/2025 | 3,47% | -20,04% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,191017 | 13/08/2025 | 3,46% | 5,20% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.078,480000 | 13/08/2025 | 3,46% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,607118 | 12/08/2025 | 3,46% | 19,92% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,740000 | 13/08/2025 | 3,46% | 18,17% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,360000 | 13/08/2025 | 3,46% | -8,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 181,950000 | 12/08/2025 | 3,46% | 8,95% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,860000 | 12/08/2025 | 3,46% | 6,37% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.686,380000 | 12/08/2025 | 3,46% | 14,49% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,668510 | 11/08/2025 | 3,46% | 22,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,620000 | 13/08/2025 | 3,46% | 24,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,350000 | 13/08/2025 | 3,46% | 12,96% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,410000 | 13/08/2025 | 3,46% | 29,81% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,750000 | 13/08/2025 | 3,46% | -0,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,838700 | 13/08/2025 | 3,46% | 9,10% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,468500 | 13/08/2025 | 3,46% | 19,69% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,627000 | 13/08/2025 | 3,46% | 5,97% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,930000 | 13/08/2025 | 3,46% | 7,15% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,234000 | 13/08/2025 | 3,46% | 17,12% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,918000 | 13/08/2025 | 3,46% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,553000 | 12/08/2025 | 3,46% | 27,49% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,735462 | 13/08/2025 | 3,46% | 24,51% | **** |
