| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,164572 | 08/08/2025 | 1,78% | 11,78% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,910000 | 08/08/2025 | 9,76% | 11,78% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,620000 | 08/08/2025 | -4,68% | 11,78% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 08/08/2025 | 3,60% | 11,78% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,232608 | 06/08/2025 | 0,28% | 11,78% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,050000 | 08/08/2025 | 3,18% | 11,78% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,728022 | 08/08/2025 | -3,66% | 11,78% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,305574 | 06/08/2025 | 1,80% | 11,78% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,458104 | 08/08/2025 | -8,18% | 11,77% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.690,130000 | 07/08/2025 | -0,32% | 11,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,156845 | 08/08/2025 | -6,42% | 11,77% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,110000 | 08/08/2025 | 13,02% | 11,77% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,162089 | 07/08/2025 | -5,09% | 11,77% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,130000 | 08/08/2025 | 2,65% | 11,77% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,501717 | 08/08/2025 | -6,25% | 11,77% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,980426 | 08/08/2025 | 0,92% | 11,77% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,601821 | 07/08/2025 | -4,45% | 11,77% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,100000 | 08/08/2025 | 1,83% | 11,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,050000 | 08/08/2025 | -4,73% | 11,76% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,103537 | 08/08/2025 | -1,40% | 11,76% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.279,390000 | 07/08/2025 | 3,47% | 11,76% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,690000 | 08/08/2025 | 2,73% | 11,76% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,857339 | 07/08/2025 | 2,74% | 11,76% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,485234 | 08/08/2025 | 9,47% | 11,76% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,757451 | 07/08/2025 | -4,45% | 11,76% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,115400 | 08/08/2025 | 5,46% | 11,76% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 197,370000 | 08/08/2025 | 8,29% | 11,75% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,600000 | 08/08/2025 | 1,83% | 11,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,327855 | 08/08/2025 | -5,16% | 11,75% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,594400 | 07/08/2025 | 1,53% | 11,75% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,591500 | 07/08/2025 | 1,53% | 11,75% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,570000 | 08/08/2025 | -1,68% | 11,75% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,850000 | 08/08/2025 | -0,28% | 11,75% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,450000 | 08/08/2025 | 2,73% | 11,75% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,920000 | 08/08/2025 | 9,61% | 11,75% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 365,401565 | 07/08/2025 | 0,15% | 11,75% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 162,723214 | 08/08/2025 | 3,22% | 11,74% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.329,720000 | 08/08/2025 | 0,80% | 11,74% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,520000 | 08/08/2025 | 1,82% | 11,74% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,220000 | 08/08/2025 | 2,80% | 11,74% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 55,615213 | 08/08/2025 | 9,02% | 11,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,520000 | 08/08/2025 | 3,69% | 11,74% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.157,175070 | 08/08/2025 | 0,25% | 11,74% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,600000 | 08/08/2025 | 0,21% | 11,74% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,912800 | 08/08/2025 | -13,87% | 11,74% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,754638 | 08/08/2025 | 3,57% | 11,74% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,346495 | 08/08/2025 | 3,57% | 11,74% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,200000 | 08/08/2025 | 1,93% | 11,73% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,690000 | 07/08/2025 | 2,62% | 11,73% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 159,930000 | 07/08/2025 | -15,78% | 11,73% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,883278 | 07/08/2025 | -6,05% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 534,780000 | 08/08/2025 | 3,22% | 11,73% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,250100 | 08/08/2025 | 4,08% | 11,73% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,241400 | 08/08/2025 | 2,34% | 11,73% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,638300 | 08/08/2025 | 10,44% | 11,73% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,083140 | 07/08/2025 | -4,46% | 11,73% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,727335 | 08/08/2025 | -6,35% | 11,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,970000 | 07/08/2025 | 2,16% | 11,72% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,679486 | 07/08/2025 | 3,16% | 11,72% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,840000 | 08/08/2025 | 6,76% | 11,72% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,599072 | 07/08/2025 | -4,82% | 11,72% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,690000 | 08/08/2025 | -1,71% | 11,72% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,648247 | 08/08/2025 | 1,13% | 11,72% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,130515 | 06/08/2025 | -0,92% | 11,71% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,870879 | 08/08/2025 | 7,22% | 11,71% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,337225 | 08/08/2025 | -12,18% | 11,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,309753 | 08/08/2025 | -6,39% | 11,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,680000 | 08/08/2025 | 2,60% | 11,71% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 133,353365 | 08/08/2025 | 1,84% | 11,71% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,741000 | 07/08/2025 | 1,59% | 11,71% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,272267 | 07/08/2025 | -7,66% | 11,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 116,981456 | 08/08/2025 | 10,00% | 11,71% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.181,613000 | 08/08/2025 | 2,03% | 11,71% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,553571 | 08/08/2025 | -3,74% | 11,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,903294 | 08/08/2025 | 2,83% | 11,70% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,450000 | 08/08/2025 | 2,73% | 11,70% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,447700 | 07/08/2025 | 1,33% | 11,70% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,703000 | 07/08/2025 | 3,67% | 11,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,566106 | 08/08/2025 | -4,76% | 11,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,180900 | 08/08/2025 | -3,98% | 11,70% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,514000 | 08/08/2025 | 5,43% | 11,70% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,463827 | 07/08/2025 | 1,20% | 11,70% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,940000 | 08/08/2025 | 5,58% | 11,70% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 166,700000 | 08/08/2025 | -0,44% | 11,70% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,483516 | 08/08/2025 | -3,96% | 11,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,360000 | 08/08/2025 | 13,28% | 11,70% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,016109 | 07/08/2025 | 1,49% | 11,70% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,560000 | 08/08/2025 | -4,03% | 11,69% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,820000 | 08/08/2025 | 2,54% | 11,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,682692 | 08/08/2025 | 2,95% | 11,69% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,330000 | 08/08/2025 | 1,84% | 11,69% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,419643 | 08/08/2025 | -12,18% | 11,69% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 134,290000 | 08/08/2025 | 1,42% | 11,69% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,027000 | 07/08/2025 | 1,92% | 11,69% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,205900 | 08/08/2025 | 14,94% | 11,68% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,798205 | 07/08/2025 | 1,44% | 11,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,289492 | 08/08/2025 | 0,85% | 11,68% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,195398 | 08/08/2025 | -7,69% | 11,68% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 17,825549 | 08/08/2025 | 8,92% | 11,68% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,841000 | 08/08/2025 | 2,70% | 11,68% | *** |
