| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,400000 | 07/08/2025 | -2,41% | 9,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 166,829855 | 07/08/2025 | -5,66% | 9,76% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,749291 | 07/08/2025 | -6,02% | 9,76% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,233700 | 07/08/2025 | 4,75% | 9,76% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,316666 | 07/08/2025 | 1,86% | 9,76% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,976416 | 07/08/2025 | 2,50% | 9,75% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,970000 | 07/08/2025 | 0,99% | 9,75% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,430000 | 07/08/2025 | 6,26% | 9,75% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.221,200000 | 06/08/2025 | 3,16% | 9,75% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,686850 | 07/08/2025 | 5,33% | 9,75% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.551,389369 | 07/08/2025 | -1,87% | 9,75% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,030000 | 07/08/2025 | 4,41% | 9,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,134500 | 07/08/2025 | -3,17% | 9,75% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,480000 | 07/08/2025 | 2,23% | 9,75% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 378,499270 | 07/08/2025 | -6,34% | 9,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,423844 | 07/08/2025 | 3,49% | 9,75% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,045300 | 07/08/2025 | 4,52% | 9,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,600962 | 07/08/2025 | -10,45% | 9,75% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,809585 | 07/08/2025 | -5,66% | 9,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,322340 | 06/08/2025 | 2,62% | 9,75% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,825100 | 07/08/2025 | 3,66% | 9,74% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,007330 | 07/08/2025 | 2,50% | 9,74% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,078174 | 07/08/2025 | 3,76% | 9,74% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,662458 | 07/08/2025 | -7,14% | 9,74% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,230000 | 07/08/2025 | 2,36% | 9,74% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,450000 | 07/08/2025 | 2,20% | 9,74% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,840247 | 07/08/2025 | -5,01% | 9,74% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,144980 | 07/08/2025 | -5,46% | 9,74% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,912000 | 07/08/2025 | 4,83% | 9,74% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.391,760000 | 06/08/2025 | 0,51% | 9,74% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,013740 | 06/08/2025 | 1,10% | 9,74% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,223860 | 07/08/2025 | 4,79% | 9,74% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 299,098171 | 07/08/2025 | -5,47% | 9,74% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,122100 | 07/08/2025 | 2,46% | 9,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 127,939534 | 07/08/2025 | -10,46% | 9,74% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,967606 | 07/08/2025 | 3,21% | 9,74% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,395001 | 07/08/2025 | 6,36% | 9,73% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,607356 | 07/08/2025 | 3,94% | 9,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,455037 | 07/08/2025 | -5,13% | 9,73% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,350000 | 06/08/2025 | 14,54% | 9,73% | ***** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,204644 | 07/08/2025 | 1,27% | 9,73% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,521863 | 06/08/2025 | 2,66% | 9,72% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,140000 | 06/08/2025 | -3,21% | 9,72% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,148000 | 06/08/2025 | 2,59% | 9,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,885768 | 07/08/2025 | -4,46% | 9,72% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,905928 | 01/08/2025 | 4,81% | 9,72% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 383,450000 | 07/08/2025 | -4,10% | 9,72% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,542049 | 06/08/2025 | 1,46% | 9,72% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 133,460000 | 07/08/2025 | 9,54% | 9,71% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,409432 | 07/08/2025 | -1,08% | 9,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,806544 | 07/08/2025 | 2,33% | 9,71% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,812245 | 07/08/2025 | 2,63% | 9,71% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,149360 | 07/08/2025 | -3,06% | 9,71% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,701000 | 07/08/2025 | 2,34% | 9,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 383,080000 | 07/08/2025 | -4,11% | 9,71% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,683412 | 06/08/2025 | 1,43% | 9,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,410000 | 07/08/2025 | 6,34% | 9,71% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,071660 | 06/08/2025 | 3,79% | 9,71% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,726040 | 07/08/2025 | 1,53% | 9,70% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,746939 | 07/08/2025 | 1,53% | 9,70% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.477,617453 | 07/08/2025 | -4,56% | 9,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,310000 | 07/08/2025 | 2,58% | 9,70% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132354 | 07/08/2025 | -6,43% | 9,70% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,620000 | 06/08/2025 | 14,53% | 9,70% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,619256 | 07/08/2025 | 5,64% | 9,70% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,812000 | 07/08/2025 | 6,04% | 9,70% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,110000 | 06/08/2025 | 2,19% | 9,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 126,367775 | 07/08/2025 | -2,22% | 9,70% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,468694 | 07/08/2025 | -6,03% | 9,69% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,398387 | 07/08/2025 | 1,70% | 9,69% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,620000 | 07/08/2025 | 1,67% | 9,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,205600 | 07/08/2025 | 4,88% | 9,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,688000 | 07/08/2025 | -2,81% | 9,69% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,262132 | 07/08/2025 | -6,44% | 9,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,426093 | 07/08/2025 | 3,88% | 9,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,017741 | 07/08/2025 | 13,05% | 9,68% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,960800 | 07/08/2025 | -4,39% | 9,68% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,966102 | 07/08/2025 | -1,43% | 9,68% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,590000 | 07/08/2025 | 2,53% | 9,68% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,465172 | 07/08/2025 | -2,63% | 9,68% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,163529 | 07/08/2025 | 5,43% | 9,68% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,549637 | 07/08/2025 | 0,54% | 9,68% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 168,685304 | 07/08/2025 | 29,32% | 9,68% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,894185 | 07/08/2025 | -5,77% | 9,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,547009 | 07/08/2025 | 9,73% | 9,68% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,918790 | 07/08/2025 | 1,63% | 9,68% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,860000 | 07/08/2025 | 1,67% | 9,68% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,609808 | 07/08/2025 | -16,92% | 9,68% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,567000 | 07/08/2025 | 2,88% | 9,67% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,490000 | 07/08/2025 | 1,65% | 9,67% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 133,200000 | 07/08/2025 | 1,76% | 9,67% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,970000 | 07/08/2025 | -1,37% | 9,67% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,677960 | 06/08/2025 | 6,47% | 9,67% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,810000 | 07/08/2025 | 0,35% | 9,67% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,550000 | 06/08/2025 | 2,29% | 9,67% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,250000 | 07/08/2025 | 1,03% | 9,67% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,813098 | 07/08/2025 | 0,86% | 9,67% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,713000 | 06/08/2025 | 2,37% | 9,67% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,829254 | 07/08/2025 | 1,64% | 9,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,431900 | 07/08/2025 | 2,63% | 9,67% | ** |
