| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,694712 | 08/08/2025 | -1,75% | 9,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,493819 | 08/08/2025 | 8,41% | 9,32% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,085000 | 08/08/2025 | 3,20% | 9,32% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,363000 | 08/08/2025 | 3,37% | 9,32% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,382555 | 08/08/2025 | -6,51% | 9,32% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,014423 | 08/08/2025 | 4,40% | 9,32% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,840659 | 08/08/2025 | -5,77% | 9,32% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 129,442584 | 07/08/2025 | -11,90% | 9,32% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,585292 | 07/08/2025 | 2,80% | 9,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,466346 | 08/08/2025 | -5,90% | 9,31% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,282600 | 08/08/2025 | 4,40% | 9,31% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 538,600000 | 07/08/2025 | 1,49% | 9,31% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,435881 | 06/08/2025 | 3,03% | 9,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,851100 | 08/08/2025 | 3,58% | 9,31% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,113400 | 08/08/2025 | 0,47% | 9,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,880000 | 08/08/2025 | 4,27% | 9,31% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,028151 | 07/08/2025 | 1,41% | 9,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,600106 | 08/08/2025 | 10,06% | 9,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,305732 | 08/08/2025 | -2,12% | 9,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,059753 | 08/08/2025 | -3,91% | 9,31% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 08/08/2025 | 3,40% | 9,31% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 169,824100 | 08/08/2025 | -3,08% | 9,31% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,688000 | 08/08/2025 | 2,74% | 9,31% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,340000 | 08/08/2025 | 1,81% | 9,31% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,055105 | 07/08/2025 | 1,75% | 9,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,390000 | 08/08/2025 | 6,15% | 9,31% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,930643 | 08/08/2025 | 2,38% | 9,31% | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 66,623722 | 07/08/2025 | -13,52% | 9,31% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,702289 | 08/08/2025 | 1,74% | 9,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,680000 | 08/08/2025 | 1,42% | 9,30% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 122,770000 | 08/08/2025 | -10,73% | 9,30% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,470000 | 07/08/2025 | -8,84% | 9,30% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,820000 | 07/08/2025 | 2,15% | 9,30% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,551700 | 07/08/2025 | 0,95% | 9,30% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 08/08/2025 | 2,51% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.803,250000 | 08/08/2025 | 1,56% | 9,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,690000 | 07/08/2025 | 3,21% | 9,30% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 30,898523 | 08/08/2025 | -8,88% | 9,30% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 08/08/2025 | 1,55% | 9,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 154,813616 | 08/08/2025 | -2,95% | 9,29% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,252404 | 08/08/2025 | -5,18% | 9,29% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,024188 | 07/08/2025 | -1,35% | 9,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,430216 | 07/08/2025 | -4,88% | 9,29% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,278589 | 08/08/2025 | -3,79% | 9,29% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 115,075549 | 08/08/2025 | 4,42% | 9,28% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.569,080000 | 08/08/2025 | 2,70% | 9,28% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,730000 | 08/08/2025 | 2,16% | 9,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 115,518643 | 08/08/2025 | 2,37% | 9,28% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,061100 | 08/08/2025 | 3,90% | 9,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,439800 | 07/08/2025 | 3,26% | 9,28% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,483372 | 06/08/2025 | 2,17% | 9,28% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,819125 | 07/08/2025 | 2,26% | 9,27% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.580,305400 | 07/08/2025 | 1,50% | 9,27% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,440000 | 08/08/2025 | 2,06% | 9,27% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,096000 | 08/08/2025 | 1,49% | 9,27% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,695500 | 06/08/2025 | 3,59% | 9,27% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,870000 | 08/08/2025 | 0,23% | 9,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,020261 | 08/08/2025 | 2,98% | 9,27% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,760000 | 08/08/2025 | 2,57% | 9,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,415515 | 08/08/2025 | 1,44% | 9,27% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,608600 | 08/08/2025 | 2,73% | 9,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,102679 | 08/08/2025 | 3,43% | 9,27% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,964973 | 07/08/2025 | 2,82% | 9,27% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,939532 | 08/08/2025 | -10,31% | 9,27% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,803400 | 08/08/2025 | 1,59% | 9,26% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,761400 | 06/08/2025 | 1,29% | 9,26% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,895538 | 07/08/2025 | -2,78% | 9,26% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,423607 | 08/08/2025 | 2,18% | 9,26% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,545700 | 07/08/2025 | 1,37% | 9,26% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,884700 | 08/08/2025 | 10,89% | 9,26% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,620000 | 08/08/2025 | 3,53% | 9,26% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,639500 | 07/08/2025 | 2,57% | 9,26% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,994782 | 07/08/2025 | 1,64% | 9,26% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,910000 | 08/08/2025 | 9,42% | 9,26% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,070000 | 08/08/2025 | 2,16% | 9,25% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,757800 | 06/08/2025 | 1,90% | 9,25% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,208531 | 07/08/2025 | 2,33% | 9,25% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,030000 | 07/08/2025 | 0,80% | 9,25% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,738554 | 08/08/2025 | 0,81% | 9,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,016484 | 08/08/2025 | -8,03% | 9,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,890000 | 07/08/2025 | 1,68% | 9,25% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,372940 | 08/08/2025 | -0,47% | 9,25% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,703331 | 08/08/2025 | 1,97% | 9,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,163604 | 07/08/2025 | 2,48% | 9,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,810000 | 08/08/2025 | 4,58% | 9,24% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 225,130000 | 08/08/2025 | 1,76% | 9,24% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,456600 | 08/08/2025 | 1,50% | 9,24% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 189,320000 | 07/08/2025 | 1,33% | 9,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,430000 | 07/08/2025 | 1,32% | 9,24% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 183,054196 | 07/08/2025 | -15,96% | 9,24% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,740000 | 08/08/2025 | -0,60% | 9,24% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 167,247167 | 08/08/2025 | 28,21% | 9,24% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,201666 | 07/08/2025 | -5,23% | 9,24% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,426125 | 08/08/2025 | 13,34% | 9,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 247,424451 | 08/08/2025 | -4,62% | 9,23% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,873970 | 08/08/2025 | -1,39% | 9,23% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,300000 | 08/08/2025 | 6,15% | 9,23% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,075899 | 08/08/2025 | 4,86% | 9,23% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,948489 | 08/08/2025 | -5,50% | 9,23% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.921.165,919437 | 07/08/2025 | -4,72% | 9,23% | *** |
