| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,423400 | 08/08/2025 | 2,46% | 9,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,000000 | 08/08/2025 | -5,94% | 9,22% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,740000 | 08/08/2025 | 3,03% | 9,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,573982 | 08/08/2025 | 0,40% | 9,22% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,854111 | 08/08/2025 | 0,06% | 9,22% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,295630 | 08/08/2025 | 1,68% | 9,22% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.100,560000 | 08/08/2025 | 1,54% | 9,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,790179 | 08/08/2025 | -6,57% | 9,22% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,287775 | 08/08/2025 | 8,37% | 9,22% | ***** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 339,337225 | 08/08/2025 | -5,58% | 9,22% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 339,354396 | 08/08/2025 | -5,58% | 9,22% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,420000 | 08/08/2025 | 1,46% | 9,22% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,386928 | 07/08/2025 | -13,55% | 9,22% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,124350 | 08/08/2025 | 2,84% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,105000 | 07/08/2025 | 1,50% | 9,21% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,206400 | 07/08/2025 | 1,50% | 9,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,083534 | 08/08/2025 | 24,45% | 9,21% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,270000 | 08/08/2025 | -1,22% | 9,21% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.787,070000 | 08/08/2025 | 2,43% | 9,21% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,586700 | 08/08/2025 | -4,09% | 9,21% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,723900 | 08/08/2025 | 1,68% | 9,21% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,500000 | 08/08/2025 | -6,71% | 9,21% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,810000 | 07/08/2025 | 2,21% | 9,21% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,066840 | 07/08/2025 | -0,44% | 9,21% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,240000 | 08/08/2025 | 2,19% | 9,21% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 127,827879 | 07/08/2025 | -11,92% | 9,21% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,160000 | 08/08/2025 | 2,73% | 9,20% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,134170 | 08/08/2025 | -9,26% | 9,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,210000 | 08/08/2025 | 1,90% | 9,20% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.793,900000 | 08/08/2025 | 1,53% | 9,20% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,167926 | 08/08/2025 | 14,50% | 9,20% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,690400 | 08/08/2025 | 4,74% | 9,20% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 339,210000 | 08/08/2025 | -5,73% | 9,20% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,299923 | 07/08/2025 | 1,07% | 9,20% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,504300 | 08/08/2025 | 2,18% | 9,19% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 95,330000 | 07/08/2025 | 4,02% | 9,19% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,828297 | 08/08/2025 | -6,90% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,282624 | 08/08/2025 | -6,86% | 9,19% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 153,550800 | 08/08/2025 | 3,85% | 9,19% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,680320 | 08/08/2025 | 1,30% | 9,19% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,120000 | 08/08/2025 | -0,38% | 9,19% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,040933 | 06/08/2025 | 0,24% | 9,19% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,646978 | 08/08/2025 | -5,78% | 9,19% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,225003 | 08/08/2025 | -10,04% | 9,18% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 180,520000 | 08/08/2025 | -9,89% | 9,18% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.719,840000 | 08/08/2025 | 1,52% | 9,18% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 99,290000 | 08/08/2025 | 3,79% | 9,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,060000 | 08/08/2025 | 2,86% | 9,18% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.754,020000 | 08/08/2025 | 1,49% | 9,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 112,575251 | 08/08/2025 | 2,65% | 9,18% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,844078 | 08/08/2025 | 0,73% | 9,18% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,172227 | 08/08/2025 | 1,72% | 9,18% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,290000 | 08/08/2025 | 3,18% | 9,17% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,255700 | 08/08/2025 | 1,48% | 9,17% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.993,817472 | 08/08/2025 | 2,11% | 9,17% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.934,850000 | 08/08/2025 | 1,53% | 9,17% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.580,244421 | 08/08/2025 | 1,37% | 9,17% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,473100 | 08/08/2025 | 1,66% | 9,17% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.791,090000 | 08/08/2025 | 1,53% | 9,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,130000 | 08/08/2025 | 4,24% | 9,17% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,900000 | 07/08/2025 | 2,89% | 9,17% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,560000 | 07/08/2025 | 2,87% | 9,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,960000 | 08/08/2025 | -2,03% | 9,17% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 40,820000 | 08/08/2025 | -6,80% | 9,17% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.122,936365 | 07/08/2025 | 1,74% | 9,17% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,510000 | 07/08/2025 | 4,10% | 9,17% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,848936 | 08/08/2025 | 3,08% | 9,17% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,933379 | 08/08/2025 | 6,69% | 9,16% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,250000 | 08/08/2025 | 4,81% | 9,16% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,528082 | 08/08/2025 | -2,14% | 9,16% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,190000 | 07/08/2025 | 0,77% | 9,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 182,410000 | 07/08/2025 | -1,04% | 9,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,416400 | 08/08/2025 | 23,95% | 9,16% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 219,430000 | 07/08/2025 | -0,82% | 9,16% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,620000 | 08/08/2025 | 6,88% | 9,16% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,954140 | 08/08/2025 | 1,02% | 9,16% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,958500 | 07/08/2025 | 2,72% | 9,16% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,462479 | 06/08/2025 | 0,67% | 9,16% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 616,318080 | 08/08/2025 | -4,22% | 9,16% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,255580 | 08/08/2025 | -4,22% | 9,16% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.947,810000 | 08/08/2025 | 1,48% | 9,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,943028 | 08/08/2025 | -0,85% | 9,16% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,880900 | 08/08/2025 | 2,16% | 9,16% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,288300 | 08/08/2025 | 4,94% | 9,16% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,270254 | 08/08/2025 | 4,82% | 9,16% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,190000 | 07/08/2025 | 2,15% | 9,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,832432 | 07/08/2025 | -4,06% | 9,16% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,786745 | 08/08/2025 | -0,48% | 9,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,610920 | 08/08/2025 | 2,25% | 9,15% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,740000 | 08/08/2025 | 1,90% | 9,15% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,719700 | 07/08/2025 | 1,78% | 9,15% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,106800 | 08/08/2025 | -6,44% | 9,15% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 886,026400 | 08/08/2025 | 4,18% | 9,15% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,580000 | 08/08/2025 | 3,45% | 9,15% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,651600 | 08/08/2025 | 2,94% | 9,15% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,777816 | 08/08/2025 | -5,64% | 9,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,051010 | 08/08/2025 | 3,68% | 9,14% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,941621 | 08/08/2025 | -8,03% | 9,14% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,550000 | 08/08/2025 | 2,64% | 9,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,850000 | 08/08/2025 | -11,11% | 9,14% | *** |
