| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.317,580900 | 12/08/2025 | 2,12% | 8,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,858400 | 13/08/2025 | 5,37% | 8,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,139500 | 13/08/2025 | 2,01% | 8,48% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,580000 | 13/08/2025 | 1,38% | 8,48% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,660000 | 13/08/2025 | -2,35% | 8,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,947827 | 13/08/2025 | -12,69% | 8,47% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,341163 | 13/08/2025 | 5,50% | 8,47% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,400000 | 12/08/2025 | 3,31% | 8,47% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,722900 | 13/08/2025 | 1,76% | 8,47% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,507386 | 13/08/2025 | -5,98% | 8,47% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,990000 | 13/08/2025 | 4,83% | 8,47% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,245300 | 13/08/2025 | 1,68% | 8,47% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,552396 | 11/08/2025 | 2,84% | 8,47% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,690000 | 12/08/2025 | 16,98% | 8,47% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,817211 | 13/08/2025 | 3,97% | 8,46% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 323,720000 | 13/08/2025 | -8,33% | 8,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,392000 | 12/08/2025 | 1,86% | 8,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,590000 | 13/08/2025 | 3,61% | 8,46% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205704 | 13/08/2025 | -6,41% | 8,46% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,140000 | 13/08/2025 | 3,31% | 8,46% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,953645 | 12/08/2025 | -2,14% | 8,46% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,500700 | 12/08/2025 | 2,86% | 8,46% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,270000 | 13/08/2025 | 2,39% | 8,46% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,150000 | 13/08/2025 | 1,32% | 8,46% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,475518 | 11/08/2025 | 2,77% | 8,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,859790 | 13/08/2025 | -9,38% | 8,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,105359 | 13/08/2025 | -6,91% | 8,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,187947 | 13/08/2025 | -6,90% | 8,46% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,573563 | 13/08/2025 | -6,21% | 8,45% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,480000 | 13/08/2025 | 2,38% | 8,45% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,090342 | 13/08/2025 | 0,83% | 8,45% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,857057 | 13/08/2025 | -7,46% | 8,45% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 382,550000 | 13/08/2025 | -4,24% | 8,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,920000 | 13/08/2025 | -4,24% | 8,45% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 136,179562 | 12/08/2025 | -6,08% | 8,45% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,926650 | 13/08/2025 | -0,02% | 8,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,579626 | 13/08/2025 | 3,36% | 8,44% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,274000 | 13/08/2025 | 2,70% | 8,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,44% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,750000 | 13/08/2025 | -7,58% | 8,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,839200 | 13/08/2025 | 8,46% | 8,44% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,279900 | 12/08/2025 | 1,72% | 8,44% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,228759 | 13/08/2025 | -7,20% | 8,44% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,583554 | 13/08/2025 | -5,87% | 8,44% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,901600 | 13/08/2025 | 1,55% | 8,44% | ** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.017,220000 | 12/08/2025 | 0,21% | 8,44% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,520475 | 13/08/2025 | 1,46% | 8,44% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 334,719494 | 13/08/2025 | -9,35% | 8,44% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 185,161131 | 13/08/2025 | -5,07% | 8,44% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,836905 | 13/08/2025 | -2,30% | 8,44% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,033431 | 12/08/2025 | 5,10% | 8,44% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,882247 | 13/08/2025 | 5,71% | 8,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,548281 | 13/08/2025 | -6,65% | 8,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 124,481257 | 13/08/2025 | -6,04% | 8,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,330000 | 13/08/2025 | 6,70% | 8,43% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,238765 | 12/08/2025 | 1,50% | 8,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,290000 | 13/08/2025 | -4,51% | 8,43% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,570000 | 13/08/2025 | -1,33% | 8,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,525745 | 13/08/2025 | 4,94% | 8,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,408000 | 13/08/2025 | 0,39% | 8,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,152000 | 13/08/2025 | 0,37% | 8,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 142,450000 | 13/08/2025 | 5,65% | 8,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,830000 | 13/08/2025 | 0,95% | 8,43% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,090000 | 13/08/2025 | -1,39% | 8,43% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,702223 | 12/08/2025 | -5,68% | 8,43% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,288988 | 12/08/2025 | -6,20% | 8,43% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,930000 | 13/08/2025 | 11,08% | 8,43% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,058236 | 13/08/2025 | -6,01% | 8,42% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 13/08/2025 | 2,23% | 8,42% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,390000 | 13/08/2025 | 11,12% | 8,42% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,348476 | 13/08/2025 | -5,75% | 8,42% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,529700 | 13/08/2025 | 1,99% | 8,42% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,042951 | 13/08/2025 | -6,22% | 8,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,868656 | 12/08/2025 | 0,60% | 8,42% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,42% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,749685 | 13/08/2025 | 1,91% | 8,42% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,749700 | 13/08/2025 | 1,91% | 8,42% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,110533 | 12/08/2025 | 9,91% | 8,42% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,635471 | 13/08/2025 | -4,48% | 8,42% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.112,370000 | 13/08/2025 | 14,93% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,954900 | 13/08/2025 | 1,40% | 8,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,914269 | 13/08/2025 | -12,70% | 8,41% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,440000 | 13/08/2025 | 2,26% | 8,41% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,969089 | 13/08/2025 | -2,00% | 8,41% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,156455 | 12/08/2025 | 0,85% | 8,41% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 13/08/2025 | 3,40% | 8,41% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,530000 | 13/08/2025 | -3,42% | 8,41% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,200000 | 12/08/2025 | 1,53% | 8,41% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,755100 | 13/08/2025 | 1,39% | 8,41% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,962172 | 13/08/2025 | -6,18% | 8,41% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,204808 | 12/08/2025 | -6,27% | 8,40% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 123,913799 | 13/08/2025 | 8,31% | 8,40% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,700270 | 13/08/2025 | 1,79% | 8,40% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,161899 | 13/08/2025 | -5,87% | 8,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,694641 | 12/08/2025 | 1,86% | 8,40% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,900000 | 13/08/2025 | -1,77% | 8,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,709000 | 12/08/2025 | 2,09% | 8,40% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,237000 | 13/08/2025 | 0,59% | 8,40% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,969010 | 12/08/2025 | 1,56% | 8,40% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,574013 | 12/08/2025 | -5,90% | 8,40% | ** |
