| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.619,210000 | 07/08/2025 | 1,85% | 9,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.094,680000 | 07/08/2025 | 2,55% | 9,84% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,190000 | 07/08/2025 | 2,55% | 9,84% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,545600 | 07/08/2025 | 2,55% | 9,84% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,403470 | 07/08/2025 | 2,83% | 9,84% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,320000 | 07/08/2025 | 9,31% | 9,84% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,122915 | 07/08/2025 | 1,34% | 9,84% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,776100 | 07/08/2025 | 2,78% | 9,84% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.300,256100 | 07/08/2025 | 1,39% | 9,84% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,370000 | 07/08/2025 | -3,89% | 9,83% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,616765 | 07/08/2025 | -5,63% | 9,83% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,127459 | 07/08/2025 | -16,09% | 9,83% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,765760 | 06/08/2025 | 0,89% | 9,83% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,394000 | 07/08/2025 | 1,73% | 9,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,630000 | 07/08/2025 | 3,61% | 9,83% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,533282 | 07/08/2025 | -6,63% | 9,83% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,968500 | 07/08/2025 | 2,66% | 9,82% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 146,320000 | 06/08/2025 | -5,42% | 9,82% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 106,596238 | 07/08/2025 | 4,10% | 9,82% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.782,416600 | 06/08/2025 | 1,69% | 9,82% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,583310 | 06/08/2025 | 1,47% | 9,82% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,164992 | 07/08/2025 | 4,43% | 9,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,884100 | 07/08/2025 | 3,31% | 9,82% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,000000 | 06/08/2025 | 3,30% | 9,82% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,244500 | 06/08/2025 | 1,33% | 9,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,660000 | 07/08/2025 | -4,45% | 9,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,910000 | 07/08/2025 | 4,56% | 9,82% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,887800 | 06/08/2025 | 1,64% | 9,82% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,406318 | 07/08/2025 | -1,56% | 9,82% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,270596 | 06/08/2025 | -3,09% | 9,82% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,386155 | 07/08/2025 | -4,30% | 9,82% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,901813 | 06/08/2025 | 2,36% | 9,81% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,958300 | 07/08/2025 | 2,66% | 9,81% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.079,290000 | 07/08/2025 | 1,67% | 9,81% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,870000 | 07/08/2025 | 5,14% | 9,81% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,939041 | 05/08/2025 | 2,25% | 9,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,937301 | 07/08/2025 | 2,83% | 9,81% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,992416 | 06/08/2025 | -2,91% | 9,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,117753 | 07/08/2025 | -6,13% | 9,81% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,472988 | 07/08/2025 | 10,60% | 9,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,453292 | 06/08/2025 | -6,40% | 9,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,024976 | 06/08/2025 | 4,32% | 9,81% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,450000 | 07/08/2025 | 2,12% | 9,81% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,717801 | 06/08/2025 | 1,50% | 9,81% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,169340 | 07/08/2025 | 1,64% | 9,81% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,533454 | 07/08/2025 | -1,73% | 9,81% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,289980 | 07/08/2025 | 4,54% | 9,81% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,330000 | 07/08/2025 | 1,61% | 9,80% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,740000 | 07/08/2025 | 6,73% | 9,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,020000 | 07/08/2025 | 0,88% | 9,80% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.418,387800 | 31/07/2025 | -0,55% | 9,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 142,481200 | 07/08/2025 | 1,18% | 9,80% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,430000 | 07/08/2025 | 3,72% | 9,80% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,313860 | 07/08/2025 | -4,71% | 9,80% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 821,146895 | 07/08/2025 | 3,05% | 9,80% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,593244 | 06/08/2025 | 5,89% | 9,80% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,370000 | 07/08/2025 | 10,50% | 9,80% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,965711 | 07/08/2025 | 2,54% | 9,80% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,094306 | 07/08/2025 | -5,47% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,140019 | 07/08/2025 | 1,58% | 9,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,711000 | 07/08/2025 | 2,32% | 9,79% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,421400 | 05/08/2025 | 1,86% | 9,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,260000 | 07/08/2025 | 4,05% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 99,480000 | 07/08/2025 | 3,99% | 9,79% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,936000 | 07/08/2025 | 2,58% | 9,79% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,810000 | 07/08/2025 | 2,70% | 9,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,051553 | 06/08/2025 | 3,29% | 9,79% | **** |
| PICTET - WATER P USD | UTILITIES | 520,604655 | 07/08/2025 | -1,84% | 9,79% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,990600 | 07/08/2025 | -4,38% | 9,78% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.080,082453 | 07/08/2025 | 6,58% | 9,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,900000 | 07/08/2025 | 4,20% | 9,78% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 193,419800 | 07/08/2025 | -5,93% | 9,78% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 178,870000 | 07/08/2025 | 4,25% | 9,78% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 183,178214 | 06/08/2025 | -15,90% | 9,78% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,410000 | 07/08/2025 | 2,66% | 9,78% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,716310 | 07/08/2025 | -3,53% | 9,78% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,946010 | 05/08/2025 | 1,85% | 9,78% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,595591 | 06/08/2025 | 1,24% | 9,78% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,473700 | 07/08/2025 | 1,75% | 9,78% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,770000 | 06/08/2025 | 4,59% | 9,78% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,498180 | 07/08/2025 | 8,61% | 9,78% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,078760 | 07/08/2025 | 1,35% | 9,78% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,311088 | 07/08/2025 | -1,83% | 9,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,826745 | 07/08/2025 | 4,11% | 9,78% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 137,340000 | 06/08/2025 | 10,30% | 9,78% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,343382 | 07/08/2025 | -3,18% | 9,78% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,263013 | 06/08/2025 | -4,95% | 9,78% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,904810 | 05/08/2025 | 8,70% | 9,77% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,571300 | 06/08/2025 | 1,01% | 9,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,102036 | 07/08/2025 | -16,10% | 9,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,517300 | 07/08/2025 | 3,29% | 9,77% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,510000 | 07/08/2025 | 2,53% | 9,77% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.762,781045 | 07/08/2025 | -2,04% | 9,77% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.162,366425 | 06/08/2025 | -8,21% | 9,77% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,859588 | 05/08/2025 | -2,08% | 9,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 07/08/2025 | 2,43% | 9,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,576800 | 06/08/2025 | 2,25% | 9,76% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,141900 | 07/08/2025 | 6,74% | 9,76% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,290000 | 07/08/2025 | 0,99% | 9,76% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,162005 | 07/08/2025 | 2,54% | 9,76% | ** |
