| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,505428 | 12/08/2025 | -5,86% | 8,72% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,877600 | 11/08/2025 | 4,93% | 8,72% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,704240 | 12/08/2025 | 1,59% | 8,72% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,930000 | 12/08/2025 | 4,26% | 8,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,946018 | 12/08/2025 | -1,55% | 8,72% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,213166 | 12/08/2025 | -8,59% | 8,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,634499 | 12/08/2025 | 1,08% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,631300 | 12/08/2025 | 1,43% | 8,71% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,010167 | 12/08/2025 | -5,70% | 8,71% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,203000 | 12/08/2025 | -2,03% | 8,71% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.629,700000 | 12/08/2025 | 1,41% | 8,71% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.645,960000 | 12/08/2025 | 1,41% | 8,71% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,720000 | 12/08/2025 | 2,00% | 8,71% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,894166 | 11/08/2025 | -4,90% | 8,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,072807 | 12/08/2025 | -5,97% | 8,71% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,140789 | 12/08/2025 | 0,91% | 8,71% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.521,226983 | 11/08/2025 | -5,86% | 8,70% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,390000 | 12/08/2025 | 1,77% | 8,70% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,767300 | 12/08/2025 | -7,11% | 8,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,538170 | 12/08/2025 | -5,98% | 8,70% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,963310 | 11/08/2025 | 3,68% | 8,70% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 159,642750 | 11/08/2025 | 3,68% | 8,70% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,130000 | 11/08/2025 | 2,42% | 8,70% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,363260 | 12/08/2025 | -6,21% | 8,70% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.112,850000 | 11/08/2025 | 0,60% | 8,70% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,340000 | 11/08/2025 | 0,64% | 8,70% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,658856 | 12/08/2025 | 0,41% | 8,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,841337 | 12/08/2025 | -4,46% | 8,70% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,646720 | 12/08/2025 | 1,30% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,558400 | 12/08/2025 | 1,43% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,261000 | 12/08/2025 | 1,43% | 8,69% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 268,250000 | 12/08/2025 | 2,08% | 8,69% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,851952 | 11/08/2025 | 7,40% | 8,69% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,659860 | 08/08/2025 | -1,99% | 8,69% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,380000 | 12/08/2025 | 4,01% | 8,69% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,226435 | 12/08/2025 | -6,05% | 8,69% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,720000 | 11/08/2025 | 1,59% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,741022 | 08/08/2025 | 1,79% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,526325 | 08/08/2025 | 1,79% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,643353 | 08/08/2025 | 1,79% | 8,69% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,164570 | 12/08/2025 | -5,61% | 8,69% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 324,380000 | 12/08/2025 | -8,14% | 8,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,720000 | 12/08/2025 | -5,23% | 8,68% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,260000 | 12/08/2025 | 2,18% | 8,68% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,116800 | 11/08/2025 | 2,05% | 8,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,150000 | 12/08/2025 | 2,19% | 8,68% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.828,370000 | 12/08/2025 | 1,42% | 8,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,225228 | 12/08/2025 | -4,80% | 8,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.924.552,805025 | 11/08/2025 | -4,67% | 8,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,607444 | 12/08/2025 | -4,74% | 8,67% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,629277 | 12/08/2025 | 0,06% | 8,67% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,360000 | 12/08/2025 | 14,52% | 8,67% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,180000 | 12/08/2025 | 2,51% | 8,67% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,813500 | 12/08/2025 | 2,03% | 8,67% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,511500 | 12/08/2025 | 3,32% | 8,67% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190473 | 11/08/2025 | 1,62% | 8,67% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,132200 | 11/08/2025 | 2,79% | 8,67% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,730000 | 12/08/2025 | -6,03% | 8,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,514209 | 12/08/2025 | -2,92% | 8,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,173378 | 11/08/2025 | -3,85% | 8,67% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,506000 | 12/08/2025 | 4,84% | 8,67% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,352576 | 12/08/2025 | 3,17% | 8,67% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 992,920000 | 12/08/2025 | 4,52% | 8,67% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 98,966443 | 11/08/2025 | -4,22% | 8,66% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,746145 | 11/08/2025 | 1,50% | 8,66% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,980000 | 12/08/2025 | 1,42% | 8,66% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,570000 | 12/08/2025 | 0,24% | 8,66% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,606617 | 12/08/2025 | 0,74% | 8,66% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,064771 | 11/08/2025 | 2,31% | 8,66% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,870268 | 11/08/2025 | 2,31% | 8,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,550000 | 12/08/2025 | 4,21% | 8,66% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,630000 | 12/08/2025 | 8,69% | 8,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,382459 | 12/08/2025 | 2,14% | 8,66% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,286009 | 11/08/2025 | -6,40% | 8,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,480010 | 12/08/2025 | -5,06% | 8,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,900000 | 11/08/2025 | 17,19% | 8,66% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,185249 | 12/08/2025 | 1,16% | 8,66% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,961417 | 11/08/2025 | 2,57% | 8,66% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.081,276926 | 12/08/2025 | 6,70% | 8,65% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 382,780000 | 12/08/2025 | -5,54% | 8,65% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,609600 | 12/08/2025 | 1,46% | 8,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,770000 | 12/08/2025 | 1,94% | 8,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,521282 | 12/08/2025 | -3,02% | 8,65% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,406600 | 11/08/2025 | 1,38% | 8,65% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,370000 | 11/08/2025 | 1,66% | 8,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,730000 | 12/08/2025 | 4,67% | 8,65% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.605,331500 | 12/08/2025 | 1,42% | 8,64% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,980000 | 12/08/2025 | 3,00% | 8,64% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 156,880000 | 12/08/2025 | -10,33% | 8,64% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,307500 | 12/08/2025 | 2,24% | 8,64% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,130000 | 12/08/2025 | 3,80% | 8,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,591115 | 12/08/2025 | 0,44% | 8,64% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,749785 | 12/08/2025 | 18,60% | 8,64% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,762519 | 11/08/2025 | -4,90% | 8,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,058246 | 12/08/2025 | -7,08% | 8,64% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,400000 | 11/08/2025 | 4,00% | 8,64% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,190000 | 12/08/2025 | 4,46% | 8,64% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,990436 | 12/08/2025 | -15,38% | 8,64% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,966200 | 12/08/2025 | 2,19% | 8,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,070000 | 12/08/2025 | -0,44% | 8,63% | ** |
