| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 293,091936 | 19/08/2025 | 4,62% | 7,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,910000 | 19/08/2025 | 4,62% | 9,83% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,740000 | 18/08/2025 | 4,62% | 28,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,240000 | 18/08/2025 | 4,62% | 15,04% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,480000 | 18/08/2025 | 4,62% | 15,22% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,360000 | 19/08/2025 | 4,62% | 14,13% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,090000 | 19/08/2025 | 4,62% | 27,05% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 165,713356 | 18/08/2025 | 4,62% | 12,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,900200 | 19/08/2025 | 4,62% | -0,67% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,499819 | 19/08/2025 | 4,62% | -4,76% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,734463 | 19/08/2025 | 4,62% | 13,49% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,263889 | 19/08/2025 | 4,61% | 8,81% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,127315 | 19/08/2025 | 4,61% | 5,33% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,780000 | 19/08/2025 | 4,61% | 19,60% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.874,490000 | 19/08/2025 | 4,61% | 18,86% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,895844 | 19/08/2025 | 4,61% | 14,02% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,710000 | 19/08/2025 | 4,61% | 23,59% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,050000 | 19/08/2025 | 4,61% | 8,13% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,683102 | 19/08/2025 | 4,61% | 3,46% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,350000 | 19/08/2025 | 4,61% | -2,01% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 19/08/2025 | 4,61% | -2,10% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,446759 | 19/08/2025 | 4,61% | -13,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,860000 | 19/08/2025 | 4,61% | -12,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,640000 | 19/08/2025 | 4,60% | -3,61% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,446487 | 19/08/2025 | 4,60% | 12,20% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 19/08/2025 | 4,60% | 14,71% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,522600 | 19/08/2025 | 4,60% | 8,90% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 180,040000 | 19/08/2025 | 4,60% | 15,33% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,420000 | 18/08/2025 | 4,60% | 23,88% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,782000 | 19/08/2025 | 4,60% | 25,29% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,430577 | 19/08/2025 | 4,60% | 30,44% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,826313 | 19/08/2025 | 4,60% | -1,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,340000 | 19/08/2025 | 4,60% | 4,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,240000 | 19/08/2025 | 4,60% | 10,09% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,440000 | 19/08/2025 | 4,60% | 9,19% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,740000 | 18/08/2025 | 4,60% | 8,32% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,756075 | 19/08/2025 | 4,60% | 1,78% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,746105 | 19/08/2025 | 4,60% | 16,92% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,650000 | 19/08/2025 | 4,60% | 14,71% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,960000 | 19/08/2025 | 4,60% | 24,67% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,680000 | 19/08/2025 | 4,60% | 16,01% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,908764 | 18/08/2025 | 4,60% | 61,58% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,618300 | 19/08/2025 | 4,60% | 13,50% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,190139 | 19/08/2025 | 4,60% | 21,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.386.629,680000 | 19/08/2025 | 4,60% | 28,49% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.285,588267 | 19/08/2025 | 4,60% | 21,60% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.994,328197 | 19/08/2025 | 4,60% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,072590 | 19/08/2025 | 4,59% | 25,02% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.198,420000 | 19/08/2025 | 4,59% | 17,68% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,930000 | 19/08/2025 | 4,59% | 15,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,630000 | 19/08/2025 | 4,59% | 11,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,400000 | 19/08/2025 | 4,59% | 10,60% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,670000 | 18/08/2025 | 4,59% | 19,66% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,060000 | 19/08/2025 | 4,59% | 24,64% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,562409 | 18/08/2025 | 4,59% | 12,94% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,175533 | 18/08/2025 | 4,59% | 10,54% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,105000 | 19/08/2025 | 4,59% | 13,30% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,711200 | 19/08/2025 | 4,59% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,687313 | 18/08/2025 | 4,59% | 8,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,420000 | 18/08/2025 | 4,58% | 11,48% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 19/08/2025 | 4,58% | 15,99% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 19/08/2025 | 4,58% | 12,90% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,660000 | 19/08/2025 | 4,58% | 25,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.428,100000 | 19/08/2025 | 4,58% | -0,28% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,639500 | 19/08/2025 | 4,58% | 9,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,730000 | 19/08/2025 | 4,58% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,190000 | 19/08/2025 | 4,58% | 0,26% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,723677 | 19/08/2025 | 4,58% | -5,19% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 206,417137 | 19/08/2025 | 4,58% | 21,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,480000 | 19/08/2025 | 4,58% | 9,95% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,677000 | 19/08/2025 | 4,58% | 9,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,367488 | 19/08/2025 | 4,58% | 21,48% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,380000 | 18/08/2025 | 4,58% | 27,82% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,040000 | 19/08/2025 | 4,58% | 28,41% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,980900 | 18/08/2025 | 4,57% | 2,79% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,400000 | 19/08/2025 | 4,57% | -6,87% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,020000 | 19/08/2025 | 4,57% | -12,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,630000 | 19/08/2025 | 4,57% | 21,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,350000 | 18/08/2025 | 4,57% | 9,68% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,570000 | 19/08/2025 | 4,57% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,900000 | 19/08/2025 | 4,57% | 2,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,040000 | 19/08/2025 | 4,57% | 19,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,560000 | 19/08/2025 | 4,57% | 53,79% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,113847 | 19/08/2025 | 4,57% | 3,98% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,590000 | 18/08/2025 | 4,57% | 10,97% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 19/08/2025 | 4,57% | 13,12% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,994350 | 19/08/2025 | 4,57% | 17,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,516320 | 18/08/2025 | 4,57% | 8,45% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.945,790100 | 19/08/2025 | 4,57% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,810000 | 19/08/2025 | 4,56% | 8,21% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,362600 | 18/08/2025 | 4,56% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,618558 | 19/08/2025 | 4,56% | -11,24% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 34,140000 | 19/08/2025 | 4,56% | -49,71% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,739599 | 18/08/2025 | 4,56% | -0,62% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,171888 | 19/08/2025 | 4,56% | 6,94% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,684643 | 19/08/2025 | 4,56% | 7,88% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,038208 | 18/08/2025 | 4,56% | 38,50% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,240000 | 19/08/2025 | 4,56% | 8,19% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,863400 | 19/08/2025 | 4,56% | 33,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,870000 | 19/08/2025 | 4,56% | 13,20% | *** |
