| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 889,678015 | 14/08/2025 | 2,78% | -13,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,292127 | 18/08/2025 | 2,78% | 8,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 441,657757 | 18/08/2025 | 2,78% | 38,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 365,480511 | 18/08/2025 | 2,78% | 32,97% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,301101 | 18/08/2025 | 2,78% | 3,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,494004 | 18/08/2025 | 2,77% | 3,83% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 103,743682 | 18/08/2025 | 2,77% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,850000 | 18/08/2025 | 2,77% | 11,63% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,189692 | 17/08/2025 | 2,77% | 20,00% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,750772 | 17/08/2025 | 2,77% | 20,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,540000 | 18/08/2025 | 2,77% | 15,25% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,386290 | 18/08/2025 | 2,77% | 10,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 18/08/2025 | 2,77% | 7,63% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,938900 | 17/08/2025 | 2,77% | 26,95% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,950000 | 14/08/2025 | 2,77% | 5,58% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,924900 | 14/08/2025 | 2,77% | 15,24% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,100000 | 18/08/2025 | 2,77% | 14,29% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.129,700000 | 14/08/2025 | 2,77% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,180000 | 18/08/2025 | 2,77% | 13,50% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 18/08/2025 | 2,77% | 3,84% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,760000 | 18/08/2025 | 2,77% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,008920 | 18/08/2025 | 2,77% | -7,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,790000 | 18/08/2025 | 2,77% | 12,98% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,066650 | 18/08/2025 | 2,77% | 3,00% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,306000 | 18/08/2025 | 2,77% | 5,17% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,881800 | 18/08/2025 | 2,77% | 18,29% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,780000 | 14/08/2025 | 2,77% | 11,69% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 18/08/2025 | 2,77% | 12,55% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,950000 | 18/08/2025 | 2,77% | 19,39% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,010451 | 18/08/2025 | 2,77% | 3,01% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,862696 | 18/08/2025 | 2,77% | -17,24% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 165,134954 | 15/08/2025 | 2,77% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,700000 | 18/08/2025 | 2,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,480000 | 14/08/2025 | 2,77% | -1,37% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,840000 | 18/08/2025 | 2,76% | 16,61% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,655616 | 18/08/2025 | 2,76% | 66,15% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,370000 | 18/08/2025 | 2,76% | 15,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,770000 | 18/08/2025 | 2,76% | 10,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 457,168520 | 14/08/2025 | 2,76% | 11,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,540000 | 18/08/2025 | 2,76% | 4,69% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,398600 | 18/08/2025 | 2,76% | 10,02% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,564200 | 18/08/2025 | 2,76% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,795500 | 13/08/2025 | 2,76% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.707,900000 | 14/08/2025 | 2,76% | 6,84% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,577446 | 15/08/2025 | 2,76% | 18,97% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,553600 | 18/08/2025 | 2,76% | 9,63% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,760000 | 13/08/2025 | 2,76% | -3,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,580000 | 13/08/2025 | 2,76% | -3,75% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,020000 | 18/08/2025 | 2,76% | 5,24% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 139,484280 | 18/08/2025 | 2,76% | 13,52% | * |
