| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,847527 | 08/08/2025 | -5,97% | 10,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,123273 | 08/08/2025 | 9,12% | 10,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,465316 | 08/08/2025 | 0,02% | 10,15% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,330000 | 08/08/2025 | 2,62% | 10,15% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,394266 | 07/08/2025 | 2,21% | 10,15% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,605100 | 08/08/2025 | 2,27% | 10,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 950,700000 | 07/08/2025 | 3,17% | 10,14% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,803829 | 08/08/2025 | -1,96% | 10,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,909684 | 08/08/2025 | -3,00% | 10,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,618569 | 07/08/2025 | -6,13% | 10,14% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,986951 | 08/08/2025 | -11,02% | 10,13% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 137,340000 | 08/08/2025 | 0,87% | 10,13% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,760000 | 08/08/2025 | 30,36% | 10,13% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,753777 | 08/08/2025 | 30,89% | 10,13% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 10,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,070000 | 08/08/2025 | 3,16% | 10,13% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,530078 | 07/08/2025 | 2,25% | 10,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,850790 | 08/08/2025 | -7,03% | 10,13% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,075800 | 08/08/2025 | 3,57% | 10,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 124,690000 | 08/08/2025 | -1,08% | 10,12% | * |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,460000 | 08/08/2025 | 1,54% | 10,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 116,940000 | 07/08/2025 | 0,46% | 10,12% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 353,470000 | 08/08/2025 | 1,68% | 10,12% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,816169 | 08/08/2025 | 0,40% | 10,12% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,896308 | 06/08/2025 | 1,49% | 10,12% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 246,823489 | 08/08/2025 | -8,46% | 10,11% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,550000 | 08/08/2025 | 2,07% | 10,11% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,630000 | 07/08/2025 | 2,45% | 10,11% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,511500 | 08/08/2025 | 3,38% | 10,11% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,630000 | 07/08/2025 | 1,73% | 10,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,674708 | 08/08/2025 | -5,45% | 10,10% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,769918 | 08/08/2025 | -7,14% | 10,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,732200 | 08/08/2025 | 2,08% | 10,10% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,340000 | 08/08/2025 | 2,81% | 10,10% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,734586 | 08/08/2025 | 2,32% | 10,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,059511 | 08/08/2025 | 2,15% | 10,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,400000 | 08/08/2025 | -0,88% | 10,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 290,040000 | 08/08/2025 | 3,25% | 10,10% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 08/08/2025 | 3,57% | 10,09% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,744505 | 08/08/2025 | -5,27% | 10,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,650000 | 08/08/2025 | 2,64% | 10,09% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,902988 | 08/08/2025 | -5,62% | 10,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,832200 | 08/08/2025 | 10,22% | 10,09% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,356000 | 08/08/2025 | -1,44% | 10,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,208104 | 08/08/2025 | -5,70% | 10,09% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,340000 | 08/08/2025 | -0,30% | 10,09% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,225810 | 08/08/2025 | -0,08% | 10,09% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 148,965423 | 08/08/2025 | 5,24% | 10,09% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,277106 | 08/08/2025 | -0,81% | 10,08% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.114,080000 | 07/08/2025 | 2,49% | 10,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,431092 | 08/08/2025 | -3,78% | 10,08% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,356800 | 08/08/2025 | 2,99% | 10,08% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,247818 | 08/08/2025 | 1,55% | 10,08% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,190059 | 08/08/2025 | 3,35% | 10,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 143,310500 | 08/08/2025 | 1,77% | 10,08% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,870678 | 06/08/2025 | 2,29% | 10,08% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,498726 | 08/08/2025 | 2,27% | 10,08% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 385,500000 | 07/08/2025 | -0,87% | 10,07% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,100000 | 07/08/2025 | 3,37% | 10,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,126374 | 08/08/2025 | -0,01% | 10,07% | ND |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,730000 | 08/08/2025 | 6,88% | 10,07% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,220164 | 07/08/2025 | 1,80% | 10,07% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,838255 | 08/08/2025 | -5,13% | 10,07% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,826800 | 08/08/2025 | 5,37% | 10,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,111772 | 08/08/2025 | -14,53% | 10,06% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,073832 | 08/08/2025 | -14,53% | 10,06% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,400000 | 08/08/2025 | -3,87% | 10,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,864382 | 07/08/2025 | -1,74% | 10,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,758929 | 08/08/2025 | -5,14% | 10,06% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,444000 | 07/08/2025 | 1,84% | 10,06% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,010000 | 01/08/2025 | 4,20% | 10,06% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,200000 | 08/08/2025 | 4,45% | 10,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 140,813874 | 08/08/2025 | -1,23% | 10,06% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 16,710594 | 08/08/2025 | -14,05% | 10,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,019574 | 08/08/2025 | -5,84% | 10,06% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056090 | 08/08/2025 | 1,55% | 10,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,140000 | 08/08/2025 | -14,75% | 10,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,971755 | 08/08/2025 | -0,93% | 10,05% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,115400 | 06/08/2025 | -0,46% | 10,05% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,599362 | 08/08/2025 | 0,84% | 10,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,025600 | 08/08/2025 | 5,42% | 10,05% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,634500 | 08/08/2025 | 2,26% | 10,05% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,725028 | 07/08/2025 | 1,67% | 10,05% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,614895 | 08/08/2025 | 6,15% | 10,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,600000 | 07/08/2025 | 3,38% | 10,04% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 33,782624 | 08/08/2025 | 3,68% | 10,04% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,499135 | 08/08/2025 | -2,14% | 10,04% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,056490 | 08/08/2025 | -4,51% | 10,04% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,580000 | 07/08/2025 | 3,93% | 10,04% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,140000 | 08/08/2025 | 2,55% | 10,04% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,797360 | 07/08/2025 | 0,18% | 10,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 146,709900 | 07/08/2025 | 0,99% | 10,03% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,164775 | 06/08/2025 | 0,88% | 10,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,650000 | 08/08/2025 | 4,78% | 10,03% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,438200 | 08/08/2025 | -0,70% | 10,03% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,018000 | 08/08/2025 | 1,61% | 10,03% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,140000 | 08/08/2025 | 1,11% | 10,03% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,200000 | 08/08/2025 | 2,42% | 10,03% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,732486 | 08/08/2025 | 9,81% | 10,03% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 164,030000 | 08/08/2025 | 3,26% | 10,03% | *** |
