| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,580000 | 11/08/2025 | -0,10% | 8,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 12/08/2025 | 3,47% | 8,63% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,844200 | 12/08/2025 | 1,42% | 8,63% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,340000 | 12/08/2025 | 8,44% | 8,63% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,986600 | 12/08/2025 | -7,14% | 8,63% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,931500 | 12/08/2025 | -7,14% | 8,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,427000 | 12/08/2025 | 0,57% | 8,63% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,457000 | 12/08/2025 | 3,11% | 8,63% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,270000 | 11/08/2025 | 0,73% | 8,63% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,069400 | 12/08/2025 | 5,35% | 8,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,410000 | 12/08/2025 | 12,71% | 8,63% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 177,253145 | 12/08/2025 | -13,96% | 8,62% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,198040 | 12/08/2025 | 2,17% | 8,62% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,517319 | 12/08/2025 | -3,60% | 8,62% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,200000 | 12/08/2025 | 3,25% | 8,62% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.350,100000 | 12/08/2025 | -2,12% | 8,62% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,111704 | 12/08/2025 | -0,12% | 8,62% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 12/08/2025 | 1,82% | 8,62% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,215000 | 12/08/2025 | 0,55% | 8,62% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,630708 | 12/08/2025 | 5,75% | 8,62% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,845000 | 12/08/2025 | 2,09% | 8,62% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,451108 | 12/08/2025 | 0,40% | 8,62% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,751400 | 12/08/2025 | 18,69% | 8,62% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,968400 | 12/08/2025 | 3,44% | 8,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,124900 | 12/08/2025 | 2,83% | 8,62% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,790000 | 12/08/2025 | 3,97% | 8,62% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,629847 | 12/08/2025 | -2,92% | 8,62% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 526,080000 | 12/08/2025 | 1,41% | 8,62% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,513355 | 12/08/2025 | 6,48% | 8,61% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,115987 | 11/08/2025 | -3,21% | 8,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 386,810000 | 11/08/2025 | -0,53% | 8,61% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.624,340000 | 11/08/2025 | 2,09% | 8,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,960000 | 11/08/2025 | 4,17% | 8,61% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,530000 | 11/08/2025 | -2,16% | 8,61% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,585663 | 12/08/2025 | 0,85% | 8,61% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,610000 | 12/08/2025 | 5,64% | 8,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,712800 | 12/08/2025 | 1,41% | 8,61% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,130000 | 12/08/2025 | 10,26% | 8,61% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,070000 | 12/08/2025 | -1,34% | 8,60% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,570000 | 12/08/2025 | 6,13% | 8,60% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,870000 | 12/08/2025 | -0,12% | 8,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,400000 | 11/08/2025 | 4,13% | 8,60% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,998277 | 12/08/2025 | -4,26% | 8,60% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,220662 | 12/08/2025 | -6,63% | 8,60% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.787,843540 | 12/08/2025 | 1,46% | 8,60% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,759657 | 12/08/2025 | 0,52% | 8,60% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,310000 | 12/08/2025 | 2,67% | 8,59% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,431600 | 11/08/2025 | -6,75% | 8,59% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,857209 | 12/08/2025 | 0,25% | 8,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,500000 | 11/08/2025 | 4,01% | 8,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,211000 | 11/08/2025 | 1,63% | 8,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,130000 | 12/08/2025 | 2,11% | 8,59% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,664000 | 12/08/2025 | 2,30% | 8,59% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,277000 | 12/08/2025 | 0,77% | 8,59% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,620000 | 12/08/2025 | 1,40% | 8,59% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,134935 | 11/08/2025 | -4,37% | 8,59% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,358536 | 08/08/2025 | 3,30% | 8,59% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,490000 | 12/08/2025 | 1,38% | 8,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 147,200000 | 12/08/2025 | -1,20% | 8,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 79,834827 | 12/08/2025 | 4,86% | 8,58% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,104773 | 12/08/2025 | -5,34% | 8,58% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 162,024790 | 11/08/2025 | 12,53% | 8,58% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,357000 | 12/08/2025 | 0,88% | 8,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,647338 | 12/08/2025 | 4,97% | 8,58% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 158,387246 | 11/08/2025 | -4,28% | 8,58% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,230000 | 11/08/2025 | 1,36% | 8,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,113406 | 11/08/2025 | -6,94% | 8,58% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,045325 | 11/08/2025 | 4,89% | 8,58% | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,130000 | 12/08/2025 | 4,51% | 8,58% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,796798 | 11/08/2025 | 1,37% | 8,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,910000 | 12/08/2025 | 2,43% | 8,57% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,550000 | 12/08/2025 | -1,24% | 8,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 115,502230 | 12/08/2025 | 11,38% | 8,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,436028 | 12/08/2025 | 0,39% | 8,57% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,581596 | 12/08/2025 | -5,20% | 8,57% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.454,810000 | 11/08/2025 | 2,80% | 8,57% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,352352 | 11/08/2025 | 2,22% | 8,57% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,690000 | 11/08/2025 | 4,40% | 8,57% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,922900 | 11/08/2025 | 3,65% | 8,57% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,921500 | 11/08/2025 | 3,65% | 8,57% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,324557 | 11/08/2025 | 1,31% | 8,57% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,206505 | 11/08/2025 | 1,87% | 8,57% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,542248 | 12/08/2025 | -6,36% | 8,57% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 854,403600 | 12/08/2025 | -12,74% | 8,56% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,270000 | 12/08/2025 | 5,01% | 8,56% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,631300 | 12/08/2025 | 1,42% | 8,56% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,024600 | 12/08/2025 | 1,42% | 8,56% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,490800 | 11/08/2025 | 1,51% | 8,56% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492518 | 12/08/2025 | 2,47% | 8,56% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,450000 | 11/08/2025 | -8,86% | 8,56% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 533,320000 | 11/08/2025 | -16,15% | 8,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,460000 | 12/08/2025 | -0,99% | 8,56% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,216001 | 11/08/2025 | 1,92% | 8,56% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 163,252523 | 12/08/2025 | 4,49% | 8,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,826814 | 12/08/2025 | -5,36% | 8,56% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,290000 | 12/08/2025 | 1,32% | 8,56% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,334138 | 12/08/2025 | -3,35% | 8,56% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,781665 | 12/08/2025 | -5,76% | 8,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,006548 | 12/08/2025 | 4,86% | 8,55% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,027744 | 12/08/2025 | -8,79% | 8,55% | ** |
