| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 13/08/2025 | 3,62% | 8,32% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,274976 | 13/08/2025 | 7,03% | 8,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,530300 | 13/08/2025 | 2,35% | 8,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,560000 | 13/08/2025 | 0,12% | 8,32% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,580000 | 12/08/2025 | 3,27% | 8,32% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,269661 | 13/08/2025 | -4,71% | 8,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,560000 | 13/08/2025 | -6,81% | 8,31% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 126,170000 | 13/08/2025 | 3,32% | 8,31% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,956110 | 13/08/2025 | -12,35% | 8,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,949423 | 12/08/2025 | -3,64% | 8,31% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,779479 | 13/08/2025 | -2,25% | 8,31% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,186422 | 13/08/2025 | -3,60% | 8,31% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,221500 | 13/08/2025 | 1,43% | 8,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,000000 | 13/08/2025 | 3,58% | 8,31% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,206200 | 13/08/2025 | 1,37% | 8,31% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,413600 | 13/08/2025 | 1,37% | 8,31% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,655421 | 12/08/2025 | 1,80% | 8,31% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,867475 | 13/08/2025 | 6,39% | 8,31% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,259497 | 13/08/2025 | 2,14% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,566818 | 13/08/2025 | 4,45% | 8,31% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.830,200000 | 13/08/2025 | 1,37% | 8,31% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,128500 | 12/08/2025 | 3,58% | 8,31% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 112,810000 | 12/08/2025 | 3,32% | 8,31% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,988498 | 12/08/2025 | 2,12% | 8,31% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,622748 | 13/08/2025 | -12,35% | 8,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,485612 | 13/08/2025 | -6,54% | 8,30% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,622277 | 13/08/2025 | 30,66% | 8,30% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,749228 | 13/08/2025 | 1,40% | 8,30% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,148794 | 13/08/2025 | 2,06% | 8,30% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,467936 | 13/08/2025 | -6,25% | 8,30% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,067955 | 12/08/2025 | 2,37% | 8,30% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,555600 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,271800 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,425700 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,130002 | 13/08/2025 | 10,21% | 8,30% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,278820 | 13/08/2025 | 2,25% | 8,29% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,745600 | 12/08/2025 | 0,81% | 8,29% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,000463 | 13/08/2025 | 0,02% | 8,29% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,826700 | 12/08/2025 | · | 8,29% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,482990 | 13/08/2025 | 2,15% | 8,29% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,504739 | 13/08/2025 | -6,63% | 8,29% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,332042 | 13/08/2025 | 6,41% | 8,29% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,590447 | 12/08/2025 | 3,67% | 8,29% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,551385 | 13/08/2025 | 0,55% | 8,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,285885 | 13/08/2025 | 1,31% | 8,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,182600 | 13/08/2025 | -2,58% | 8,29% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,213987 | 13/08/2025 | -6,63% | 8,29% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 513,660000 | 13/08/2025 | -0,92% | 8,29% | ** |
| PICTET - WATER P EUR | UTILITIES | 526,110000 | 13/08/2025 | -0,92% | 8,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,710000 | 13/08/2025 | 3,16% | 8,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.597,660000 | 12/08/2025 | 3,50% | 8,29% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,210960 | 11/08/2025 | 0,95% | 8,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,410000 | 13/08/2025 | 1,77% | 8,28% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,680000 | 13/08/2025 | 1,77% | 8,28% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,346768 | 13/08/2025 | 5,03% | 8,28% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,355977 | 12/08/2025 | 2,21% | 8,28% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,853983 | 13/08/2025 | -7,19% | 8,28% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,606800 | 11/08/2025 | 1,20% | 8,28% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,060000 | 13/08/2025 | 2,07% | 8,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,096917 | 13/08/2025 | -10,53% | 8,28% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,531688 | 13/08/2025 | 6,51% | 8,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,687046 | 13/08/2025 | 4,44% | 8,28% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,802140 | 12/08/2025 | 1,53% | 8,28% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,901887 | 13/08/2025 | -4,16% | 8,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,130112 | 13/08/2025 | -7,27% | 8,28% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,824052 | 13/08/2025 | 5,22% | 8,28% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,003700 | 12/08/2025 | -8,10% | 8,27% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,600000 | 13/08/2025 | 19,50% | 8,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,744600 | 13/08/2025 | -2,06% | 8,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,744410 | 13/08/2025 | 0,27% | 8,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,803000 | 13/08/2025 | 1,48% | 8,27% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 13/08/2025 | 2,44% | 8,27% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,720434 | 13/08/2025 | -5,99% | 8,27% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,622357 | 12/08/2025 | 5,53% | 8,27% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.414,268482 | 12/08/2025 | -3,11% | 8,27% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,695585 | 13/08/2025 | -5,58% | 8,27% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,021747 | 13/08/2025 | 2,26% | 8,27% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,950000 | 13/08/2025 | 1,32% | 8,27% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,819315 | 13/08/2025 | 7,35% | 8,26% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,698900 | 13/08/2025 | 2,47% | 8,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.032,822500 | 13/08/2025 | 1,37% | 8,26% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,854500 | 13/08/2025 | 1,37% | 8,26% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,839988 | 12/08/2025 | 5,07% | 8,26% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,624490 | 11/08/2025 | 5,64% | 8,26% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.095,958987 | 12/08/2025 | -3,25% | 8,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,170000 | 13/08/2025 | 1,00% | 8,26% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 13/08/2025 | 4,30% | 8,26% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,991205 | 13/08/2025 | -6,34% | 8,26% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,560167 | 11/08/2025 | 2,16% | 8,26% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,748900 | 13/08/2025 | -5,84% | 8,25% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,035266 | 13/08/2025 | -7,44% | 8,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,010000 | 13/08/2025 | -5,88% | 8,25% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,588336 | 13/08/2025 | 19,57% | 8,25% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,530000 | 13/08/2025 | -2,92% | 8,25% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,427300 | 13/08/2025 | 1,37% | 8,25% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,010000 | 13/08/2025 | 2,49% | 8,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,645552 | 13/08/2025 | 2,03% | 8,25% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,910700 | 13/08/2025 | 6,46% | 8,25% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,405100 | 13/08/2025 | 2,88% | 8,25% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,083300 | 12/08/2025 | 3,90% | 8,25% | ** |
