| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,370000 | 13/08/2025 | 4,85% | 8,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,424275 | 13/08/2025 | 2,04% | 8,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,039877 | 13/08/2025 | -5,42% | 8,25% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,519300 | 13/08/2025 | 2,64% | 8,24% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 13/08/2025 | 1,94% | 8,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,560000 | 13/08/2025 | -2,93% | 8,24% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 8,24% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,600000 | 13/08/2025 | 0,91% | 8,24% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,309196 | 13/08/2025 | -5,87% | 8,24% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,247631 | 12/08/2025 | -6,82% | 8,24% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,054100 | 11/08/2025 | 1,91% | 8,24% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,620000 | 13/08/2025 | 0,83% | 8,24% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,092136 | 13/08/2025 | 0,47% | 8,24% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,790000 | 13/08/2025 | 3,90% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,460422 | 13/08/2025 | -5,80% | 8,23% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078600 | 13/08/2025 | 3,58% | 8,23% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,350000 | 13/08/2025 | 1,69% | 8,23% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,010000 | 12/08/2025 | -0,04% | 8,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,252346 | 13/08/2025 | -2,73% | 8,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,110153 | 13/08/2025 | -5,72% | 8,23% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,774700 | 12/08/2025 | 1,36% | 8,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,453000 | 13/08/2025 | 1,40% | 8,23% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,997216 | 12/08/2025 | 1,65% | 8,23% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,301626 | 13/08/2025 | 2,55% | 8,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 430,842313 | 13/08/2025 | -0,84% | 8,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 263,929556 | 13/08/2025 | -0,83% | 8,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,857826 | 13/08/2025 | -2,19% | 8,22% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,463330 | 13/08/2025 | -1,81% | 8,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,923937 | 11/08/2025 | -6,26% | 8,22% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,188838 | 12/08/2025 | 1,31% | 8,22% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 13/08/2025 | 2,39% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,486807 | 13/08/2025 | -6,42% | 8,22% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,330000 | 13/08/2025 | 3,62% | 8,22% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,121449 | 11/08/2025 | 12,65% | 8,22% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,319056 | 13/08/2025 | 7,39% | 8,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 238,635189 | 12/08/2025 | -4,40% | 8,22% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,116045 | 13/08/2025 | -5,37% | 8,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,710000 | 13/08/2025 | 2,58% | 8,21% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,914800 | 12/08/2025 | 1,19% | 8,21% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,331227 | 13/08/2025 | -6,94% | 8,21% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,331312 | 13/08/2025 | -6,72% | 8,21% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,048940 | 12/08/2025 | -2,40% | 8,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.374,215999 | 13/08/2025 | 3,01% | 8,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,084400 | 13/08/2025 | 2,30% | 8,21% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,709633 | 12/08/2025 | 4,80% | 8,21% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 145,450000 | 12/08/2025 | 9,07% | 8,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,372556 | 13/08/2025 | -5,00% | 8,21% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,930000 | 13/08/2025 | 2,45% | 8,20% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,400000 | 11/08/2025 | 4,04% | 8,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,454400 | 13/08/2025 | 3,28% | 8,20% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,116400 | 13/08/2025 | 1,43% | 8,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,541884 | 13/08/2025 | 1,41% | 8,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,646100 | 13/08/2025 | 2,93% | 8,20% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,313466 | 13/08/2025 | -6,52% | 8,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,764324 | 13/08/2025 | -2,23% | 8,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,593203 | 13/08/2025 | -6,27% | 8,20% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,456304 | 13/08/2025 | 24,50% | 8,19% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,085180 | 12/08/2025 | 1,83% | 8,19% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 986,610000 | 13/08/2025 | 2,48% | 8,19% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,005892 | 13/08/2025 | -6,54% | 8,19% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,656562 | 13/08/2025 | -4,66% | 8,19% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,729448 | 11/08/2025 | 5,08% | 8,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,015370 | 13/08/2025 | -4,04% | 8,18% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,892320 | 13/08/2025 | 2,56% | 8,18% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,708200 | 13/08/2025 | 1,32% | 8,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,294100 | 12/08/2025 | 3,11% | 8,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,884153 | 13/08/2025 | 1,53% | 8,18% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,086664 | 13/08/2025 | -1,65% | 8,18% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,010000 | 12/08/2025 | -0,11% | 8,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,750000 | 13/08/2025 | 0,95% | 8,17% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,536530 | 13/08/2025 | 2,58% | 8,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,881991 | 13/08/2025 | -7,15% | 8,17% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,126718 | 13/08/2025 | -5,89% | 8,17% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,100000 | 13/08/2025 | -0,50% | 8,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,321385 | 12/08/2025 | -4,34% | 8,17% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,090000 | 13/08/2025 | -0,78% | 8,17% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 13/08/2025 | 2,19% | 8,17% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,111400 | 13/08/2025 | -6,65% | 8,17% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,330000 | 13/08/2025 | 1,89% | 8,17% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,819742 | 12/08/2025 | 0,25% | 8,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,770000 | 13/08/2025 | -0,45% | 8,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,600000 | 13/08/2025 | -0,37% | 8,16% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,520000 | 12/08/2025 | 1,82% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,000000 | 12/08/2025 | 1,48% | 8,16% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,613100 | 13/08/2025 | 2,06% | 8,16% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,741136 | 13/08/2025 | 1,51% | 8,16% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,828623 | 13/08/2025 | -6,25% | 8,16% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.452,010000 | 13/08/2025 | 14,79% | 8,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,841747 | 13/08/2025 | 3,06% | 8,16% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.278,379780 | 13/08/2025 | 6,87% | 8,15% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,348700 | 13/08/2025 | 1,27% | 8,15% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,854667 | 13/08/2025 | -1,77% | 8,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,540000 | 13/08/2025 | -0,38% | 8,15% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,660000 | 12/08/2025 | 0,78% | 8,15% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,206002 | 13/08/2025 | 1,90% | 8,15% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,222340 | 13/08/2025 | 0,66% | 8,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,693963 | 13/08/2025 | -5,88% | 8,15% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,541115 | 13/08/2025 | -6,37% | 8,15% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,550000 | 13/08/2025 | -0,69% | 8,15% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,796448 | 08/08/2025 | 2,83% | 8,15% | ** |
