| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,835602 | 12/08/2025 | 5,20% | 8,38% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,688000 | 11/08/2025 | 2,08% | 8,38% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.614,050000 | 12/08/2025 | 1,36% | 8,38% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,080000 | 12/08/2025 | 3,98% | 8,38% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,235568 | 12/08/2025 | -6,30% | 8,38% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,829916 | 12/08/2025 | 4,30% | 8,38% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,550000 | 12/08/2025 | 2,48% | 8,38% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 12/08/2025 | 3,82% | 8,38% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,499926 | 11/08/2025 | 1,39% | 8,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,989170 | 12/08/2025 | 2,97% | 8,38% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,499569 | 12/08/2025 | -5,85% | 8,37% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,193865 | 12/08/2025 | -5,34% | 8,37% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,174115 | 12/08/2025 | 0,77% | 8,37% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.862,370000 | 12/08/2025 | 1,36% | 8,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,924866 | 12/08/2025 | -6,59% | 8,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,122700 | 12/08/2025 | 1,40% | 8,37% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,887455 | 11/08/2025 | -5,25% | 8,37% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,923443 | 12/08/2025 | 0,49% | 8,37% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,853925 | 12/08/2025 | 3,08% | 8,37% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,780400 | 12/08/2025 | -5,82% | 8,36% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,820000 | 11/08/2025 | -1,84% | 8,36% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,090987 | 12/08/2025 | -12,30% | 8,36% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,790798 | 12/08/2025 | -12,30% | 8,36% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,205197 | 12/08/2025 | -1,26% | 8,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,779100 | 12/08/2025 | 1,36% | 8,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,536597 | 12/08/2025 | 1,16% | 8,36% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,740000 | 11/08/2025 | 0,51% | 8,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,260000 | 12/08/2025 | -4,57% | 8,36% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,859060 | 08/08/2025 | 1,64% | 8,36% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,980000 | 12/08/2025 | 3,69% | 8,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,618646 | 12/08/2025 | -7,75% | 8,36% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,955196 | 12/08/2025 | -3,42% | 8,36% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,858749 | 11/08/2025 | 0,54% | 8,36% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,726693 | 12/08/2025 | -6,57% | 8,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,808000 | 12/08/2025 | -3,41% | 8,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,741082 | 12/08/2025 | -5,44% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,674500 | 12/08/2025 | 1,37% | 8,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 119,409283 | 12/08/2025 | -5,67% | 8,36% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,641392 | 12/08/2025 | -6,60% | 8,36% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,354483 | 12/08/2025 | -1,12% | 8,36% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,547475 | 12/08/2025 | -6,83% | 8,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.229,156934 | 12/08/2025 | 2,99% | 8,35% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,928000 | 12/08/2025 | 1,35% | 8,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,545752 | 12/08/2025 | 0,12% | 8,35% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,610000 | 11/08/2025 | 2,68% | 8,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,512818 | 12/08/2025 | 4,87% | 8,35% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,910000 | 12/08/2025 | -1,35% | 8,35% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,132800 | 11/08/2025 | 3,62% | 8,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,384400 | 12/08/2025 | 1,36% | 8,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 209,990024 | 12/08/2025 | -1,58% | 8,35% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,170000 | 12/08/2025 | 15,29% | 8,35% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,992600 | 10/08/2025 | 0,25% | 8,34% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,840574 | 08/08/2025 | 5,14% | 8,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,170100 | 12/08/2025 | 1,77% | 8,34% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,531800 | 12/08/2025 | 2,18% | 8,34% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 134,365428 | 11/08/2025 | -3,83% | 8,34% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,804700 | 11/08/2025 | -7,05% | 8,34% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,917950 | 12/08/2025 | 1,68% | 8,33% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,830260 | 12/08/2025 | -6,95% | 8,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,630364 | 12/08/2025 | -3,98% | 8,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,348785 | 12/08/2025 | 6,51% | 8,33% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,487500 | 11/08/2025 | 2,74% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,914699 | 12/08/2025 | -5,46% | 8,33% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,512700 | 12/08/2025 | 1,91% | 8,33% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,071601 | 12/08/2025 | 0,83% | 8,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,370326 | 12/08/2025 | -5,80% | 8,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,870000 | 12/08/2025 | 5,02% | 8,33% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 216,326041 | 12/08/2025 | -0,07% | 8,33% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.254,570000 | 12/08/2025 | -5,98% | 8,32% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,807912 | 11/08/2025 | 1,48% | 8,32% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,810000 | 12/08/2025 | 3,35% | 8,32% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,201100 | 12/08/2025 | 1,32% | 8,32% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,502400 | 10/08/2025 | 2,37% | 8,32% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,277800 | 12/08/2025 | -3,67% | 8,32% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,115630 | 12/08/2025 | -6,23% | 8,32% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,010000 | 12/08/2025 | -1,72% | 8,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,155437 | 12/08/2025 | -4,80% | 8,32% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,193348 | 12/08/2025 | -6,39% | 8,32% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,988498 | 12/08/2025 | 2,12% | 8,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,560000 | 12/08/2025 | -6,81% | 8,31% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,555534 | 12/08/2025 | -6,84% | 8,31% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,506206 | 12/08/2025 | -3,75% | 8,31% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,942099 | 12/08/2025 | 0,05% | 8,31% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,280000 | 12/08/2025 | 1,59% | 8,31% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,716698 | 12/08/2025 | -3,11% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,092538 | 12/08/2025 | -4,10% | 8,31% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 110,012063 | 12/08/2025 | 4,19% | 8,31% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.829,570000 | 12/08/2025 | 1,36% | 8,31% | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.446,734800 | 11/08/2025 | 2,09% | 8,31% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,323013 | 11/08/2025 | -5,73% | 8,31% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,057993 | 11/08/2025 | -2,77% | 8,31% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,038945 | 12/08/2025 | 23,54% | 8,31% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,213600 | 12/08/2025 | 1,42% | 8,30% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,935900 | 12/08/2025 | -8,38% | 8,30% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,608900 | 10/08/2025 | 1,22% | 8,30% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,600000 | 12/08/2025 | 6,87% | 8,30% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,205500 | 12/08/2025 | 1,36% | 8,30% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,412900 | 12/08/2025 | 1,36% | 8,30% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,654533 | 11/08/2025 | 1,79% | 8,30% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,760000 | 12/08/2025 | -0,28% | 8,30% | *** |
