| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,625625 | 12/08/2025 | 1,57% | 8,82% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,190000 | 12/08/2025 | 3,69% | 8,82% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,699400 | 11/08/2025 | 3,71% | 8,82% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,933000 | 12/08/2025 | 2,73% | 8,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,849474 | 12/08/2025 | -5,05% | 8,82% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,697000 | 12/08/2025 | 2,83% | 8,82% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,350000 | 12/08/2025 | 1,43% | 8,82% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 283,695761 | 12/08/2025 | -12,60% | 8,82% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,880000 | 12/08/2025 | -2,95% | 8,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,823918 | 12/08/2025 | 2,67% | 8,81% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,815700 | 12/08/2025 | 1,43% | 8,81% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,308300 | 12/08/2025 | 1,43% | 8,81% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 11/08/2025 | 2,13% | 8,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.656,650000 | 12/08/2025 | 1,45% | 8,81% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.501,350000 | 12/08/2025 | 1,45% | 8,81% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,384100 | 11/08/2025 | 3,21% | 8,81% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,903115 | 11/08/2025 | -4,82% | 8,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,933900 | 12/08/2025 | 5,82% | 8,81% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,100000 | 12/08/2025 | 2,26% | 8,81% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,070000 | 12/08/2025 | 5,00% | 8,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,566700 | 12/08/2025 | 2,38% | 8,81% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,972900 | 12/08/2025 | 2,45% | 8,81% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,204549 | 12/08/2025 | -5,84% | 8,80% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.682,880000 | 11/08/2025 | 0,61% | 8,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,590000 | 11/08/2025 | 1,74% | 8,80% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,209908 | 11/08/2025 | 1,58% | 8,80% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 204,437360 | 12/08/2025 | 4,79% | 8,80% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 8,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,040000 | 11/08/2025 | 5,91% | 8,80% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,310000 | 12/08/2025 | 2,48% | 8,79% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,520000 | 12/08/2025 | 1,42% | 8,79% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,520000 | 12/08/2025 | -2,96% | 8,79% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,876391 | 12/08/2025 | 2,86% | 8,79% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,350000 | 11/08/2025 | 1,43% | 8,79% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813711 | 12/08/2025 | 2,52% | 8,79% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,220000 | 12/08/2025 | 1,60% | 8,79% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 60,937446 | 12/08/2025 | 3,09% | 8,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,334482 | 12/08/2025 | -5,14% | 8,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,570000 | 12/08/2025 | 4,29% | 8,79% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 146,652900 | 11/08/2025 | -2,68% | 8,79% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 201,479952 | 11/08/2025 | -2,69% | 8,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,977770 | 12/08/2025 | -4,46% | 8,79% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 12/08/2025 | 2,31% | 8,78% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,070000 | 12/08/2025 | 2,02% | 8,78% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,973100 | 12/08/2025 | 1,47% | 8,78% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,480000 | 11/08/2025 | 0,62% | 8,78% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,054238 | 11/08/2025 | 1,00% | 8,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,891608 | 12/08/2025 | -5,97% | 8,78% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,458097 | 11/08/2025 | -1,59% | 8,78% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,737690 | 12/08/2025 | 1,75% | 8,78% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,427147 | 11/08/2025 | 0,62% | 8,78% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 960,030000 | 11/08/2025 | 0,60% | 8,78% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,081313 | 12/08/2025 | 3,95% | 8,78% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,849733 | 12/08/2025 | -0,41% | 8,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,619335 | 12/08/2025 | -4,72% | 8,77% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,930000 | 12/08/2025 | 2,51% | 8,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,710000 | 12/08/2025 | 2,50% | 8,77% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,368600 | 11/08/2025 | 1,26% | 8,77% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,097000 | 12/08/2025 | 0,76% | 8,77% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,964640 | 11/08/2025 | 1,54% | 8,77% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,044460 | 12/08/2025 | -5,56% | 8,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,496300 | 12/08/2025 | 1,44% | 8,77% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,400000 | 12/08/2025 | 3,00% | 8,76% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,750000 | 12/08/2025 | 2,21% | 8,76% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,860589 | 12/08/2025 | 3,83% | 8,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,149233 | 12/08/2025 | -5,82% | 8,76% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 189,313371 | 11/08/2025 | -16,21% | 8,76% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,074810 | 08/08/2025 | 0,60% | 8,76% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,239300 | 12/08/2025 | 2,28% | 8,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,680000 | 12/08/2025 | 1,90% | 8,75% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,528700 | 12/08/2025 | 1,41% | 8,75% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,380000 | 11/08/2025 | 3,47% | 8,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,120000 | 11/08/2025 | 1,75% | 8,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,475000 | 11/08/2025 | 1,76% | 8,75% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,809300 | 12/08/2025 | 1,60% | 8,75% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,543610 | 12/08/2025 | 1,53% | 8,75% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,351119 | 12/08/2025 | -0,45% | 8,75% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,804199 | 12/08/2025 | 0,19% | 8,75% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,320000 | 11/08/2025 | 0,90% | 8,75% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,142313 | 08/08/2025 | 2,16% | 8,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 180,708386 | 12/08/2025 | 0,38% | 8,75% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.121,830000 | 12/08/2025 | 15,28% | 8,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,118904 | 12/08/2025 | -3,55% | 8,74% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,890000 | 12/08/2025 | 3,61% | 8,74% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,096600 | 12/08/2025 | 1,39% | 8,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,973243 | 12/08/2025 | 1,71% | 8,74% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,632593 | 11/08/2025 | -1,78% | 8,74% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,343960 | 12/08/2025 | 5,99% | 8,74% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,950000 | 11/08/2025 | 0,75% | 8,73% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,820000 | 12/08/2025 | 1,48% | 8,73% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 629,588144 | 12/08/2025 | -6,13% | 8,73% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,801310 | 12/08/2025 | -5,97% | 8,73% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,630000 | 11/08/2025 | 5,93% | 8,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,251249 | 12/08/2025 | -11,50% | 8,73% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,251249 | 12/08/2025 | -11,50% | 8,73% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,277615 | 12/08/2025 | -6,35% | 8,73% | *** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 116,598891 | 11/08/2025 | 4,48% | 8,73% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,090000 | 11/08/2025 | 1,47% | 8,73% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,250000 | 12/08/2025 | 1,37% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,389971 | 12/08/2025 | -5,76% | 8,72% | ** |
