| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,050260 | 06/08/2025 | 8,96% | 10,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,545300 | 08/08/2025 | -8,35% | 10,25% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,370000 | 08/08/2025 | 1,70% | 10,25% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,920000 | 08/08/2025 | 1,70% | 10,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,880000 | 08/08/2025 | 5,76% | 10,25% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,689560 | 08/08/2025 | -7,66% | 10,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,566900 | 08/08/2025 | 7,94% | 10,25% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,380000 | 08/08/2025 | 12,08% | 10,25% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,971000 | 08/08/2025 | 2,69% | 10,24% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 194,670000 | 08/08/2025 | -0,44% | 10,24% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.771,730000 | 08/08/2025 | 2,63% | 10,24% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 08/08/2025 | -2,80% | 10,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,847184 | 08/08/2025 | -2,01% | 10,24% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,250000 | 08/08/2025 | 4,94% | 10,24% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,960700 | 08/08/2025 | 2,69% | 10,23% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 321,980000 | 08/08/2025 | -8,82% | 10,23% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,293822 | 07/08/2025 | 2,56% | 10,23% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.976,619000 | 07/08/2025 | 1,86% | 10,23% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,766500 | 08/08/2025 | -6,88% | 10,23% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,343750 | 08/08/2025 | -7,67% | 10,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,396978 | 08/08/2025 | -5,72% | 10,23% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,552970 | 08/08/2025 | -5,69% | 10,23% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,400000 | 08/08/2025 | 9,24% | 10,22% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,644414 | 07/08/2025 | -1,92% | 10,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,799331 | 08/08/2025 | -0,07% | 10,22% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,074732 | 08/08/2025 | -1,07% | 10,22% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,255537 | 08/08/2025 | 2,12% | 10,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,374700 | 08/08/2025 | 6,02% | 10,22% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,278600 | 08/08/2025 | -5,88% | 10,22% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,720000 | 07/08/2025 | 5,14% | 10,22% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.044,430000 | 07/08/2025 | 1,89% | 10,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,859724 | 08/08/2025 | 2,28% | 10,22% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,888049 | 08/08/2025 | -5,15% | 10,22% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 43,005420 | 08/08/2025 | -6,23% | 10,22% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,763792 | 07/08/2025 | 1,70% | 10,22% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,630838 | 08/08/2025 | -1,21% | 10,21% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.771,470000 | 07/08/2025 | 4,11% | 10,21% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,130000 | 08/08/2025 | 1,97% | 10,21% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,023061 | 08/08/2025 | 2,19% | 10,21% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,360000 | 08/08/2025 | 3,44% | 10,21% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,965994 | 08/08/2025 | -1,47% | 10,21% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,920000 | 08/08/2025 | 4,73% | 10,21% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,558122 | 08/08/2025 | 4,54% | 10,21% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,724600 | 06/08/2025 | 1,84% | 10,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,495749 | 07/08/2025 | -6,35% | 10,20% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,985122 | 08/08/2025 | 1,80% | 10,20% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,593632 | 06/08/2025 | 1,93% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,816621 | 08/08/2025 | -5,91% | 10,20% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,565934 | 08/08/2025 | 4,74% | 10,20% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.223,100000 | 07/08/2025 | 1,21% | 10,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 654,768769 | 08/08/2025 | -3,41% | 10,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,280907 | 08/08/2025 | -1,84% | 10,20% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.132,020000 | 08/08/2025 | -2,96% | 10,20% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,400708 | 07/08/2025 | -1,19% | 10,20% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,112659 | 07/08/2025 | -1,19% | 10,20% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,302618 | 08/08/2025 | -1,82% | 10,20% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,884410 | 06/08/2025 | 3,52% | 10,20% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,260000 | 08/08/2025 | 5,63% | 10,20% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,955014 | 08/08/2025 | -5,68% | 10,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,087500 | 07/08/2025 | 2,40% | 10,19% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,533997 | 08/08/2025 | -5,00% | 10,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,030000 | 08/08/2025 | -0,09% | 10,19% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,730000 | 08/08/2025 | 1,99% | 10,19% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 195,820000 | 08/08/2025 | 4,48% | 10,19% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,530000 | 07/08/2025 | 2,70% | 10,19% | **** |
| NORDEN SRI | RVI EUROPA | 260,770000 | 07/08/2025 | 1,55% | 10,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,600000 | 08/08/2025 | 2,33% | 10,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 118,502879 | 08/08/2025 | 4,82% | 10,19% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,710000 | 08/08/2025 | 1,84% | 10,18% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,599330 | 07/08/2025 | -6,60% | 10,18% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,115041 | 08/08/2025 | 2,54% | 10,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,924000 | 07/08/2025 | 2,82% | 10,18% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 178,279533 | 08/08/2025 | 3,71% | 10,18% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,481799 | 08/08/2025 | -6,18% | 10,18% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,790000 | 07/08/2025 | 1,20% | 10,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,196429 | 08/08/2025 | 3,23% | 10,18% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,397492 | 08/08/2025 | 2,51% | 10,18% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,304200 | 08/08/2025 | 4,49% | 10,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,244162 | 08/08/2025 | 2,07% | 10,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,774651 | 08/08/2025 | 1,36% | 10,17% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,066898 | 07/08/2025 | 1,58% | 10,17% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,406930 | 08/08/2025 | 2,31% | 10,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,460165 | 08/08/2025 | -5,59% | 10,17% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,994849 | 08/08/2025 | -5,02% | 10,17% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,078640 | 08/08/2025 | -3,73% | 10,17% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,860000 | 08/08/2025 | 7,35% | 10,17% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,390110 | 08/08/2025 | -4,04% | 10,16% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.220,550000 | 08/08/2025 | 2,86% | 10,16% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,553788 | 07/08/2025 | -1,92% | 10,16% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,285368 | 07/08/2025 | -1,92% | 10,16% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 326,300000 | 07/08/2025 | 5,12% | 10,16% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,200000 | 08/08/2025 | 2,85% | 10,16% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,468920 | 08/08/2025 | 8,27% | 10,16% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,830700 | 08/08/2025 | 2,35% | 10,16% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,117100 | 08/08/2025 | 1,19% | 10,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,343100 | 08/08/2025 | -5,16% | 10,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,850000 | 07/08/2025 | 3,23% | 10,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 183,894231 | 08/08/2025 | -6,72% | 10,15% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,862480 | 08/08/2025 | 1,96% | 10,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,657795 | 08/08/2025 | -5,63% | 10,15% | *** |
