| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,715144 | 08/08/2025 | 2,62% | 9,57% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,156937 | 08/08/2025 | -5,42% | 9,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 156,770076 | 07/08/2025 | -2,12% | 9,56% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,468664 | 08/08/2025 | -6,03% | 9,56% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,912000 | 08/08/2025 | 4,83% | 9,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,040000 | 08/08/2025 | 1,01% | 9,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,596817 | 08/08/2025 | -2,08% | 9,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,654533 | 08/08/2025 | 1,21% | 9,56% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,752404 | 08/08/2025 | -6,16% | 9,56% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,466300 | 08/08/2025 | -0,52% | 9,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,605426 | 08/08/2025 | -7,09% | 9,55% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.423,911363 | 07/08/2025 | -2,99% | 9,55% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,537200 | 07/08/2025 | 1,64% | 9,55% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 124,510000 | 08/08/2025 | 7,77% | 9,55% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 749,012706 | 08/08/2025 | -2,31% | 9,55% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,371400 | 08/08/2025 | -2,99% | 9,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,500343 | 08/08/2025 | -4,84% | 9,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 08/08/2025 | 2,76% | 9,55% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,236607 | 08/08/2025 | -6,03% | 9,55% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,185698 | 07/08/2025 | 1,36% | 9,55% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,932890 | 08/08/2025 | 1,76% | 9,55% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,491930 | 08/08/2025 | -1,71% | 9,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,460000 | 08/08/2025 | 2,13% | 9,55% | ***** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,380000 | 08/08/2025 | -1,81% | 9,55% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 126,269926 | 08/08/2025 | -3,64% | 9,55% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.921,940000 | 07/08/2025 | 1,68% | 9,54% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,480000 | 08/08/2025 | 2,38% | 9,54% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,810518 | 08/08/2025 | -8,03% | 9,54% | ** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.844,235400 | 07/08/2025 | 1,54% | 9,54% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,890120 | 06/08/2025 | 0,51% | 9,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,124657 | 08/08/2025 | -4,28% | 9,54% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,197974 | 08/08/2025 | 3,70% | 9,54% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,648130 | 08/08/2025 | 1,77% | 9,54% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,236600 | 08/08/2025 | 2,48% | 9,54% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 197,973000 | 07/08/2025 | 0,76% | 9,54% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 664,388736 | 08/08/2025 | -0,04% | 9,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,434753 | 08/08/2025 | 7,37% | 9,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,434495 | 08/08/2025 | 7,38% | 9,53% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 191,294643 | 08/08/2025 | -2,24% | 9,53% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,284341 | 08/08/2025 | 31,57% | 9,53% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,410633 | 07/08/2025 | 1,13% | 9,53% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,259300 | 08/08/2025 | 10,73% | 9,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,650600 | 08/08/2025 | 2,16% | 9,53% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 114,325186 | 08/08/2025 | -3,58% | 9,53% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,751900 | 08/08/2025 | 2,55% | 9,52% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,140000 | 08/08/2025 | 1,53% | 9,52% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,780000 | 08/08/2025 | -6,23% | 9,52% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,389459 | 08/08/2025 | -1,23% | 9,52% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,867102 | 08/08/2025 | -7,27% | 9,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,781250 | 08/08/2025 | -4,17% | 9,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,315000 | 07/08/2025 | 2,70% | 9,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,650000 | 08/08/2025 | -4,51% | 9,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,474416 | 08/08/2025 | 1,37% | 9,52% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,280000 | 08/08/2025 | 3,78% | 9,52% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,686383 | 07/08/2025 | -1,01% | 9,52% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,455000 | 08/08/2025 | 3,08% | 9,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,350000 | 08/08/2025 | 4,44% | 9,52% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 145.942,127404 | 08/08/2025 | -4,58% | 9,52% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 664,500000 | 08/08/2025 | -0,19% | 9,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,970283 | 07/08/2025 | -3,93% | 9,52% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,390366 | 06/08/2025 | 1,80% | 9,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,355855 | 08/08/2025 | -7,14% | 9,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,630400 | 08/08/2025 | 2,16% | 9,52% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,880000 | 08/08/2025 | 2,51% | 9,51% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.066,110000 | 08/08/2025 | 2,21% | 9,51% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.353,759200 | 07/08/2025 | 1,55% | 9,51% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,843415 | 07/08/2025 | 5,50% | 9,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.066,732486 | 08/08/2025 | 0,90% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,944368 | 08/08/2025 | -6,24% | 9,51% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.525,260000 | 07/08/2025 | 1,54% | 9,51% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.121,580000 | 07/08/2025 | 1,54% | 9,51% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,069070 | 08/08/2025 | 1,25% | 9,51% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,896900 | 08/08/2025 | 3,50% | 9,51% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.352,530000 | 08/08/2025 | -0,61% | 9,51% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,046356 | 07/08/2025 | 4,99% | 9,51% | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,850000 | 07/08/2025 | 1,05% | 9,51% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,746960 | 06/08/2025 | 6,81% | 9,51% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,509615 | 08/08/2025 | 1,74% | 9,50% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,560000 | 07/08/2025 | 1,69% | 9,50% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,344712 | 08/08/2025 | 3,26% | 9,50% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,760200 | 08/08/2025 | -7,48% | 9,50% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,660000 | 07/08/2025 | 2,12% | 9,50% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 573,550000 | 08/08/2025 | -7,21% | 9,50% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,840000 | 08/08/2025 | 2,73% | 9,50% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,448146 | 08/08/2025 | -0,61% | 9,50% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.393,500000 | 08/08/2025 | 1,96% | 9,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,001777 | 08/08/2025 | 2,33% | 9,50% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,957142 | 07/08/2025 | -6,08% | 9,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,509834 | 07/08/2025 | -6,08% | 9,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 302,343750 | 08/08/2025 | -6,34% | 9,49% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,779876 | 08/08/2025 | -8,66% | 9,49% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 267,470000 | 08/08/2025 | 1,78% | 9,49% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,928000 | 08/08/2025 | 2,67% | 9,49% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,552198 | 08/08/2025 | -0,08% | 9,49% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,420000 | 08/08/2025 | 3,63% | 9,49% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,229065 | 07/08/2025 | -6,90% | 9,49% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,220000 | 08/08/2025 | 5,20% | 9,49% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,808766 | 07/08/2025 | 2,39% | 9,49% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,078812 | 08/08/2025 | -3,35% | 9,49% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,007555 | 08/08/2025 | -6,75% | 9,49% | ** |
