| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,926821 | 13/08/2025 | 1,61% | 8,40% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,926796 | 13/08/2025 | 1,61% | 8,40% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 380,996926 | 13/08/2025 | -5,72% | 8,40% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 282,578772 | 13/08/2025 | -12,94% | 8,40% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,252953 | 11/08/2025 | 2,10% | 8,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,126687 | 13/08/2025 | 4,33% | 8,39% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 378,050900 | 13/08/2025 | -2,51% | 8,39% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,120000 | 13/08/2025 | 2,37% | 8,39% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,430000 | 13/08/2025 | -6,27% | 8,39% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,084621 | 13/08/2025 | 0,89% | 8,39% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,726070 | 13/08/2025 | -6,78% | 8,39% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,320000 | 13/08/2025 | -0,66% | 8,39% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 885,615200 | 13/08/2025 | 4,13% | 8,39% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,501213 | 13/08/2025 | 1,40% | 8,39% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,039271 | 12/08/2025 | 1,68% | 8,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,745988 | 13/08/2025 | 1,43% | 8,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,224600 | 13/08/2025 | 7,34% | 8,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,619746 | 13/08/2025 | -1,84% | 8,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,776724 | 13/08/2025 | 4,11% | 8,38% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 13/08/2025 | 22,26% | 8,38% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 11/08/2025 | 2,12% | 8,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,730000 | 13/08/2025 | 3,90% | 8,38% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,490000 | 13/08/2025 | 2,40% | 8,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,870000 | 13/08/2025 | 1,64% | 8,38% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.863,010000 | 13/08/2025 | 1,37% | 8,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.614,570000 | 13/08/2025 | 1,37% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,757322 | 13/08/2025 | -6,53% | 8,38% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,309000 | 13/08/2025 | 0,70% | 8,38% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,978311 | 13/08/2025 | -6,69% | 8,38% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,177300 | 13/08/2025 | 1,42% | 8,38% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,070000 | 13/08/2025 | 4,21% | 8,38% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,760396 | 13/08/2025 | 4,10% | 8,37% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,920039 | 13/08/2025 | 1,72% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,784400 | 13/08/2025 | 1,37% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,280164 | 13/08/2025 | -5,77% | 8,37% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,270000 | 13/08/2025 | 8,00% | 8,37% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,043575 | 13/08/2025 | 9,48% | 8,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,654769 | 13/08/2025 | 1,21% | 8,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,127500 | 13/08/2025 | 1,41% | 8,37% | ** |
| PICTET - WATER P USD | UTILITIES | 525,762104 | 13/08/2025 | -0,87% | 8,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,548509 | 12/08/2025 | -3,70% | 8,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,895944 | 12/08/2025 | -0,07% | 8,37% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,800000 | 13/08/2025 | 3,90% | 8,36% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,332863 | 12/08/2025 | 2,32% | 8,36% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,777133 | 13/08/2025 | 0,17% | 8,36% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 748,911280 | 13/08/2025 | -2,32% | 8,36% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,740000 | 11/08/2025 | 0,51% | 8,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 138,880000 | 13/08/2025 | 5,73% | 8,36% | * |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,859060 | 08/08/2025 | 1,64% | 8,36% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,536271 | 12/08/2025 | 2,00% | 8,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,391300 | 13/08/2025 | 1,36% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,679800 | 13/08/2025 | 1,37% | 8,36% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,843200 | 13/08/2025 | 5,43% | 8,36% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,480000 | 13/08/2025 | -0,75% | 8,35% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,923150 | 12/08/2025 | -0,58% | 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 | 104,933400 | 13/08/2025 | 1,35% | 8,35% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,486600 | 12/08/2025 | 1,81% | 8,35% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,990000 | 13/08/2025 | 0,65% | 8,35% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 183,775937 | 13/08/2025 | -5,65% | 8,35% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,200000 | 12/08/2025 | 5,95% | 8,35% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 117,418607 | 13/08/2025 | 0,81% | 8,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,298343 | 13/08/2025 | -4,24% | 8,35% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 334,370000 | 13/08/2025 | -9,40% | 8,35% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,454445 | 13/08/2025 | -6,81% | 8,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,840150 | 13/08/2025 | -1,56% | 8,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,362400 | 13/08/2025 | 8,59% | 8,35% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.831,390000 | 12/08/2025 | 6,26% | 8,35% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.644,280000 | 12/08/2025 | 6,26% | 8,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,932713 | 13/08/2025 | 3,53% | 8,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,270000 | 13/08/2025 | 12,01% | 8,35% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,040000 | 12/08/2025 | 4,71% | 8,35% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,778200 | 13/08/2025 | -5,83% | 8,34% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,503800 | 11/08/2025 | 2,39% | 8,34% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,600000 | 12/08/2025 | 2,68% | 8,34% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,292375 | 13/08/2025 | 0,05% | 8,34% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,804700 | 11/08/2025 | -7,05% | 8,34% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,590000 | 12/08/2025 | 1,74% | 8,34% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,791393 | 13/08/2025 | -8,98% | 8,33% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.170,260000 | 13/08/2025 | 3,49% | 8,33% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,33% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,290000 | 13/08/2025 | 2,25% | 8,33% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,271000 | 11/08/2025 | 4,35% | 8,33% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,347900 | 13/08/2025 | 1,70% | 8,33% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,604816 | 13/08/2025 | 1,12% | 8,33% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988179 | 13/08/2025 | 1,86% | 8,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 13/08/2025 | 2,07% | 8,33% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,805824 | 13/08/2025 | -5,56% | 8,32% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,206800 | 13/08/2025 | 1,32% | 8,32% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,991000 | 11/08/2025 | 0,23% | 8,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 596,940000 | 12/08/2025 | -4,91% | 8,32% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,320000 | 13/08/2025 | 0,79% | 8,32% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,800000 | 13/08/2025 | 3,90% | 8,32% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,947058 | 13/08/2025 | -4,50% | 8,32% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,070000 | 13/08/2025 | 2,69% | 8,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,652992 | 13/08/2025 | 9,81% | 8,32% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,168986 | 13/08/2025 | -6,35% | 8,32% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.448,682900 | 12/08/2025 | 2,09% | 8,32% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,051200 | 12/08/2025 | 27,04% | 8,32% | *** |
