| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,488588 | 13/08/2025 | 15,62% | 8,15% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 424,650000 | 13/08/2025 | 4,95% | 8,14% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,467680 | 13/08/2025 | 5,10% | 8,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,730000 | 13/08/2025 | -0,21% | 8,14% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,520000 | 13/08/2025 | -1,17% | 8,14% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 13/08/2025 | 2,16% | 8,14% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,610000 | 12/08/2025 | 1,64% | 8,14% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,811900 | 13/08/2025 | 1,98% | 8,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,074900 | 13/08/2025 | 8,53% | 8,14% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,520000 | 12/08/2025 | -2,39% | 8,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,400000 | 13/08/2025 | 4,88% | 8,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,330715 | 13/08/2025 | -5,03% | 8,14% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,065579 | 13/08/2025 | -7,46% | 8,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,910000 | 13/08/2025 | 2,51% | 8,13% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,461710 | 12/08/2025 | 4,60% | 8,13% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,925709 | 13/08/2025 | 2,32% | 8,13% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 348,928358 | 13/08/2025 | -6,00% | 8,13% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,290000 | 13/08/2025 | -0,14% | 8,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,870000 | 13/08/2025 | -4,68% | 8,13% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 146,200000 | 13/08/2025 | 10,50% | 8,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,255000 | 12/08/2025 | 1,64% | 8,13% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,610000 | 13/08/2025 | 0,77% | 8,13% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,350000 | 13/08/2025 | 7,39% | 8,13% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 112,390143 | 12/08/2025 | -1,89% | 8,13% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 953,220000 | 13/08/2025 | 0,96% | 8,12% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,661600 | 13/08/2025 | -5,93% | 8,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,601657 | 13/08/2025 | -4,17% | 8,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,890000 | 13/08/2025 | -0,07% | 8,12% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,686152 | 13/08/2025 | 6,47% | 8,12% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,760311 | 13/08/2025 | -8,06% | 8,12% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,382905 | 12/08/2025 | -5,46% | 8,12% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,376057 | 13/08/2025 | -6,98% | 8,12% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,576808 | 13/08/2025 | 0,38% | 8,12% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,600000 | 13/08/2025 | 1,93% | 8,12% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,530424 | 13/08/2025 | 11,72% | 8,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 152,260695 | 13/08/2025 | -1,28% | 8,12% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,520878 | 13/08/2025 | -7,05% | 8,12% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,916900 | 13/08/2025 | -7,32% | 8,11% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,080136 | 13/08/2025 | 2,62% | 8,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,108088 | 13/08/2025 | 2,62% | 8,11% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,860000 | 13/08/2025 | -7,24% | 8,11% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 219,170000 | 11/08/2025 | -0,94% | 8,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,486807 | 13/08/2025 | -6,49% | 8,11% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,730000 | 13/08/2025 | 3,44% | 8,11% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,469644 | 13/08/2025 | -3,50% | 8,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,200324 | 13/08/2025 | -5,31% | 8,11% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,290000 | 13/08/2025 | 1,30% | 8,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,839648 | 13/08/2025 | -1,63% | 8,11% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,042748 | 13/08/2025 | 2,22% | 8,11% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,898156 | 12/08/2025 | 2,32% | 8,11% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.202,520000 | 12/08/2025 | 9,05% | 8,11% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,970455 | 13/08/2025 | -5,07% | 8,11% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,604100 | 13/08/2025 | 3,45% | 8,10% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,744757 | 13/08/2025 | 0,65% | 8,10% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,640026 | 13/08/2025 | 1,28% | 8,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,146765 | 13/08/2025 | -6,31% | 8,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,392025 | 13/08/2025 | -5,73% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,250000 | 13/08/2025 | 1,72% | 8,10% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,893900 | 13/08/2025 | 1,44% | 8,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,672701 | 13/08/2025 | -5,75% | 8,10% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,221151 | 13/08/2025 | 1,59% | 8,10% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,258056 | 12/08/2025 | -4,78% | 8,10% | * |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,108274 | 13/08/2025 | 4,83% | 8,10% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,530000 | 12/08/2025 | 3,87% | 8,10% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 301,850000 | 13/08/2025 | -4,71% | 8,10% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 127,218680 | 12/08/2025 | -6,07% | 8,10% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 13/08/2025 | -0,57% | 8,10% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,155115 | 11/08/2025 | 1,76% | 8,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 236,786004 | 13/08/2025 | 4,92% | 8,10% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,320000 | 13/08/2025 | -5,85% | 8,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,780000 | 13/08/2025 | 4,83% | 8,09% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,760000 | 13/08/2025 | 2,47% | 8,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.120,390000 | 12/08/2025 | 3,12% | 8,09% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 13/08/2025 | -3,19% | 8,09% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,180000 | 13/08/2025 | 2,14% | 8,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,630000 | 13/08/2025 | -3,88% | 8,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,899923 | 13/08/2025 | -6,67% | 8,09% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 13/08/2025 | 5,25% | 8,09% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.255,367913 | 12/08/2025 | -6,54% | 8,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 115,226795 | 13/08/2025 | 1,51% | 8,09% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,610000 | 13/08/2025 | 0,67% | 8,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,160000 | 13/08/2025 | 2,09% | 8,08% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,168047 | 13/08/2025 | -6,48% | 8,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,808471 | 13/08/2025 | -12,75% | 8,08% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,410000 | 12/08/2025 | 3,88% | 8,08% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,200000 | 13/08/2025 | 1,90% | 8,08% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,120000 | 13/08/2025 | 3,69% | 8,08% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,624786 | 12/08/2025 | 1,52% | 8,08% | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,565700 | 13/08/2025 | 1,41% | 8,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,198361 | 13/08/2025 | -6,59% | 8,07% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,733960 | 13/08/2025 | 1,77% | 8,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,044744 | 13/08/2025 | -4,42% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206131 | 13/08/2025 | -6,22% | 8,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,969089 | 13/08/2025 | -2,49% | 8,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | 2,98% | 8,07% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,453800 | 12/08/2025 | 1,15% | 8,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,106100 | 13/08/2025 | 12,34% | 8,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,066851 | 13/08/2025 | 11,67% | 8,07% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,252000 | 13/08/2025 | 7,53% | 8,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,781061 | 13/08/2025 | -5,71% | 8,07% | ** |
