| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,482200 | 11/08/2025 | 1,95% | 8,55% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,574000 | 12/08/2025 | 2,05% | 8,55% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,044977 | 12/08/2025 | -6,02% | 8,55% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,730000 | 12/08/2025 | 2,24% | 8,55% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,110000 | 12/08/2025 | -2,17% | 8,55% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,077610 | 12/08/2025 | -0,37% | 8,55% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,029019 | 08/08/2025 | 2,11% | 8,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,071601 | 12/08/2025 | 1,91% | 8,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,076237 | 12/08/2025 | 6,55% | 8,55% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,738633 | 12/08/2025 | 1,64% | 8,55% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,538289 | 11/08/2025 | -1,73% | 8,54% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,120000 | 12/08/2025 | 1,37% | 8,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,560000 | 12/08/2025 | 3,12% | 8,54% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,641400 | 12/08/2025 | 4,22% | 8,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,260500 | 12/08/2025 | 4,23% | 8,54% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,463230 | 11/08/2025 | 1,15% | 8,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,980000 | 12/08/2025 | 1,06% | 8,54% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 338,510000 | 12/08/2025 | -5,93% | 8,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 270,550100 | 12/08/2025 | -4,24% | 8,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,571600 | 12/08/2025 | 1,39% | 8,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,244529 | 12/08/2025 | -7,92% | 8,53% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,525883 | 08/08/2025 | 1,92% | 8,53% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,846087 | 08/08/2025 | 1,92% | 8,53% | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,420000 | 12/08/2025 | 4,18% | 8,53% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,920000 | 12/08/2025 | -2,28% | 8,53% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,038428 | 12/08/2025 | -3,94% | 8,53% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,542075 | 11/08/2025 | -6,95% | 8,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 132,055655 | 12/08/2025 | 1,48% | 8,53% | *** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,712476 | 12/08/2025 | -2,65% | 8,53% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,839900 | 12/08/2025 | 1,32% | 8,52% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,830000 | 12/08/2025 | 5,75% | 8,52% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,186297 | 12/08/2025 | 2,01% | 8,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,969541 | 11/08/2025 | -6,68% | 8,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,461658 | 12/08/2025 | 7,10% | 8,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,059797 | 12/08/2025 | -2,22% | 8,52% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,990000 | 11/08/2025 | 0,21% | 8,52% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,104447 | 08/08/2025 | 2,28% | 8,52% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 292,662916 | 12/08/2025 | -3,89% | 8,52% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 191,504394 | 12/08/2025 | -5,66% | 8,52% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 150,534206 | 12/08/2025 | 3,47% | 8,51% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.187,580000 | 11/08/2025 | 1,38% | 8,51% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,774262 | 12/08/2025 | 0,26% | 8,51% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,724500 | 12/08/2025 | 2,00% | 8,51% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,090000 | 12/08/2025 | 1,84% | 8,51% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,933310 | 12/08/2025 | -2,41% | 8,51% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,090000 | 12/08/2025 | 2,21% | 8,51% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,459741 | 11/08/2025 | -0,30% | 8,51% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,688629 | 08/08/2025 | 4,62% | 8,51% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 145,579872 | 12/08/2025 | 5,45% | 8,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,800000 | 11/08/2025 | 3,33% | 8,51% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,610000 | 11/08/2025 | 0,32% | 8,51% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,316400 | 12/08/2025 | 11,79% | 8,51% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,980786 | 12/08/2025 | -6,12% | 8,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 126,400138 | 12/08/2025 | -5,58% | 8,51% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,511606 | 12/08/2025 | 1,40% | 8,51% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,730000 | 12/08/2025 | 1,30% | 8,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,830000 | 12/08/2025 | 4,80% | 8,50% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,674200 | 12/08/2025 | 2,38% | 8,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,699810 | 12/08/2025 | -4,30% | 8,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,213000 | 12/08/2025 | 10,11% | 8,50% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,538000 | 12/08/2025 | 5,43% | 8,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,143719 | 12/08/2025 | -5,41% | 8,50% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.037,940000 | 11/08/2025 | 6,72% | 8,50% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,316733 | 12/08/2025 | 12,06% | 8,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 121,710000 | 12/08/2025 | 2,36% | 8,50% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,881268 | 12/08/2025 | -5,76% | 8,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,214889 | 12/08/2025 | -0,68% | 8,50% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 95,848871 | 12/08/2025 | 7,78% | 8,50% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,970189 | 12/08/2025 | 1,52% | 8,50% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,938716 | 12/08/2025 | 1,36% | 8,49% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,226811 | 11/08/2025 | -6,71% | 8,49% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,414105 | 12/08/2025 | -6,74% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 144,149578 | 12/08/2025 | -5,58% | 8,49% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.540,750000 | 12/08/2025 | -1,01% | 8,49% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,447000 | 12/08/2025 | 2,06% | 8,49% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,535310 | 11/08/2025 | 0,23% | 8,49% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,370000 | 12/08/2025 | -6,84% | 8,49% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,150500 | 12/08/2025 | 1,43% | 8,49% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.465,560000 | 12/08/2025 | 15,14% | 8,49% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,949100 | 12/08/2025 | 1,41% | 8,48% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,045494 | 12/08/2025 | -6,05% | 8,48% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.973,670000 | 12/08/2025 | 1,28% | 8,48% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,191548 | 12/08/2025 | 0,69% | 8,48% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,474841 | 12/08/2025 | -7,01% | 8,48% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.228,770000 | 12/08/2025 | 1,61% | 8,48% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,335000 | 11/08/2025 | 3,15% | 8,48% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.315,451300 | 11/08/2025 | 2,12% | 8,48% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,548700 | 12/08/2025 | 2,15% | 8,48% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 886,347500 | 12/08/2025 | 4,21% | 8,48% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,580000 | 12/08/2025 | 1,38% | 8,48% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,943400 | 12/08/2025 | 2,21% | 8,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 165,930000 | 12/08/2025 | 4,50% | 8,47% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,790000 | 11/08/2025 | 2,31% | 8,47% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,410590 | 08/08/2025 | 1,50% | 8,47% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,219400 | 12/08/2025 | -0,62% | 8,47% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,552396 | 11/08/2025 | 2,84% | 8,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,944200 | 12/08/2025 | 5,01% | 8,46% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,370000 | 12/08/2025 | 1,79% | 8,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,099087 | 12/08/2025 | -5,97% | 8,46% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 12/08/2025 | 3,52% | 8,46% | **** |
