| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,980000 | 08/08/2025 | 2,56% | 10,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,952504 | 11/08/2025 | 3,58% | 10,76% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,460000 | 08/08/2025 | 1,92% | 10,76% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,850000 | 11/08/2025 | 3,04% | 10,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,264068 | 11/08/2025 | -4,69% | 10,76% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,220000 | 11/08/2025 | -1,99% | 10,76% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,850000 | 11/08/2025 | 2,49% | 10,75% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,970000 | 11/08/2025 | 0,73% | 10,75% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,170000 | 11/08/2025 | 2,43% | 10,75% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,430807 | 11/08/2025 | 1,66% | 10,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,750000 | 08/08/2025 | -0,90% | 10,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,995041 | 08/08/2025 | -2,04% | 10,75% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.986,500000 | 08/08/2025 | 1,92% | 10,75% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,348477 | 11/08/2025 | -5,37% | 10,75% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 126,974703 | 11/08/2025 | -3,22% | 10,75% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,912971 | 07/08/2025 | -1,67% | 10,75% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,286870 | 11/08/2025 | -6,14% | 10,75% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,124247 | 11/08/2025 | -3,78% | 10,75% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 186,215798 | 11/08/2025 | -12,63% | 10,75% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,357426 | 11/08/2025 | -8,28% | 10,74% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,212356 | 11/08/2025 | -6,65% | 10,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,583548 | 11/08/2025 | 4,50% | 10,74% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,444327 | 11/08/2025 | 0,95% | 10,74% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,054083 | 11/08/2025 | 4,12% | 10,73% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,800379 | 11/08/2025 | -6,85% | 10,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,186887 | 11/08/2025 | -10,87% | 10,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,270000 | 08/08/2025 | -0,91% | 10,73% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.837,850000 | 11/08/2025 | 3,16% | 10,73% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 35,090000 | 11/08/2025 | -11,41% | 10,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,716916 | 11/08/2025 | 3,21% | 10,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 72,784374 | 11/08/2025 | 3,21% | 10,73% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,608000 | 11/08/2025 | 14,00% | 10,73% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,910000 | 11/08/2025 | -1,07% | 10,73% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,873860 | 08/08/2025 | -3,91% | 10,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 11/08/2025 | 2,54% | 10,73% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 267,430000 | 11/08/2025 | -0,52% | 10,72% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,707160 | 08/08/2025 | -6,44% | 10,72% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,202891 | 11/08/2025 | 0,93% | 10,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 129,000687 | 08/08/2025 | -8,86% | 10,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,200000 | 11/08/2025 | 5,14% | 10,71% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,800000 | 08/08/2025 | 1,78% | 10,71% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,725100 | 11/08/2025 | -5,54% | 10,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,360000 | 11/08/2025 | 1,68% | 10,71% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,557794 | 11/08/2025 | 3,04% | 10,71% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,082478 | 08/08/2025 | 1,61% | 10,71% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,300000 | 11/08/2025 | 2,59% | 10,71% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 879,172994 | 11/08/2025 | 0,46% | 10,71% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,360000 | 07/08/2025 | 1,47% | 10,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 153,896834 | 11/08/2025 | -5,56% | 10,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,809843 | 11/08/2025 | -4,17% | 10,70% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,100000 | 08/08/2025 | 4,77% | 10,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,073171 | 11/08/2025 | 2,43% | 10,70% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,224918 | 11/08/2025 | 1,10% | 10,70% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,631095 | 08/08/2025 | -3,08% | 10,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,710000 | 08/08/2025 | -0,93% | 10,69% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,560000 | 08/08/2025 | 2,46% | 10,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,972274 | 11/08/2025 | -0,04% | 10,69% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,900000 | 08/08/2025 | 7,99% | 10,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,085508 | 08/08/2025 | -2,92% | 10,69% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,153674 | 11/08/2025 | -6,25% | 10,69% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,881500 | 08/08/2025 | 5,80% | 10,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,355600 | 11/08/2025 | 3,64% | 10,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 92,340000 | 11/08/2025 | 4,29% | 10,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,972428 | 11/08/2025 | 3,47% | 10,69% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,003466 | 11/08/2025 | -1,17% | 10,68% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,733300 | 11/08/2025 | 1,54% | 10,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,420000 | 08/08/2025 | -0,93% | 10,68% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,817200 | 11/08/2025 | -8,93% | 10,68% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.691,640000 | 08/08/2025 | -0,23% | 10,68% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,980000 | 11/08/2025 | 2,27% | 10,68% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,000000 | 11/08/2025 | 2,24% | 10,68% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,560000 | 08/08/2025 | 0,06% | 10,68% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,452253 | 11/08/2025 | 2,45% | 10,68% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,775000 | 11/08/2025 | 21,76% | 10,68% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 178,930000 | 11/08/2025 | -8,47% | 10,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,107100 | 11/08/2025 | 3,84% | 10,68% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,189800 | 11/08/2025 | 14,81% | 10,67% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 324,849424 | 11/08/2025 | -5,07% | 10,67% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,450000 | 11/08/2025 | 6,59% | 10,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,940000 | 08/08/2025 | 2,77% | 10,67% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,730000 | 11/08/2025 | 3,22% | 10,67% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 618,763294 | 11/08/2025 | -3,84% | 10,67% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,288246 | 11/08/2025 | -3,84% | 10,67% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.728,777726 | 11/08/2025 | -1,61% | 10,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,163805 | 08/08/2025 | 4,07% | 10,67% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 276,544485 | 11/08/2025 | -1,44% | 10,67% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,945957 | 11/08/2025 | -0,67% | 10,67% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 29/07/2025 | 1,90% | 10,66% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,541010 | 07/08/2025 | -4,17% | 10,66% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,597875 | 08/08/2025 | 0,75% | 10,66% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,350000 | 08/08/2025 | 0,16% | 10,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,338262 | 11/08/2025 | -2,10% | 10,66% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.590,697900 | 08/08/2025 | 6,66% | 10,66% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 65,610528 | 11/08/2025 | 6,41% | 10,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,451809 | 11/08/2025 | 1,25% | 10,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,150000 | 11/08/2025 | 0,74% | 10,65% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,720000 | 11/08/2025 | 0,57% | 10,65% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.122,654806 | 11/08/2025 | -1,77% | 10,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,135949 | 11/08/2025 | -3,83% | 10,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,317000 | 11/08/2025 | 2,59% | 10,65% | **** |
