| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,138411 | 13/08/2025 | 1,37% | 8,07% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,861579 | 13/08/2025 | 5,19% | 8,07% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,501221 | 13/08/2025 | 1,06% | 8,07% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,080000 | 13/08/2025 | 0,14% | 8,06% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,020200 | 13/08/2025 | -6,48% | 8,06% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,900000 | 12/08/2025 | 0,65% | 8,06% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,043941 | 12/08/2025 | 1,82% | 8,06% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,247972 | 13/08/2025 | 6,39% | 8,06% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,535996 | 11/08/2025 | -0,67% | 8,06% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,952694 | 13/08/2025 | -6,18% | 8,06% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,880000 | 12/08/2025 | 3,56% | 8,06% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,370824 | 13/08/2025 | 2,33% | 8,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,570000 | 13/08/2025 | 4,26% | 8,06% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.023,617095 | 12/08/2025 | -5,19% | 8,05% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,848400 | 13/08/2025 | 2,44% | 8,05% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,582785 | 13/08/2025 | -5,78% | 8,05% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,155324 | 13/08/2025 | -6,56% | 8,05% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.681,690000 | 13/08/2025 | 1,30% | 8,05% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,330000 | 13/08/2025 | 2,48% | 8,05% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,198214 | 13/08/2025 | 3,26% | 8,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,859900 | 12/08/2025 | -7,76% | 8,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,196449 | 13/08/2025 | -5,03% | 8,05% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,240000 | 13/08/2025 | 3,60% | 8,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,196140 | 13/08/2025 | -6,50% | 8,04% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 191,665955 | 13/08/2025 | -2,03% | 8,04% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,700000 | 13/08/2025 | -6,68% | 8,04% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,402734 | 13/08/2025 | 6,52% | 8,04% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,165300 | 12/08/2025 | 2,01% | 8,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,700000 | 12/08/2025 | -1,94% | 8,04% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,883000 | 13/08/2025 | 2,82% | 8,04% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,980000 | 13/08/2025 | 5,00% | 8,04% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,179020 | 12/08/2025 | 1,79% | 8,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,334813 | 13/08/2025 | -6,67% | 8,04% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,059460 | 12/08/2025 | 0,24% | 8,04% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,577025 | 13/08/2025 | 7,30% | 8,04% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,131900 | 13/08/2025 | 1,29% | 8,03% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,073500 | 11/08/2025 | -0,24% | 8,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.314,050000 | 11/08/2025 | 2,01% | 8,03% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,450000 | 13/08/2025 | -0,34% | 8,03% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,310000 | 12/08/2025 | 3,24% | 8,03% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,424874 | 12/08/2025 | 0,69% | 8,03% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,775100 | 13/08/2025 | 1,95% | 8,03% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,060000 | 12/08/2025 | 1,66% | 8,03% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,840000 | 13/08/2025 | -0,08% | 8,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,614380 | 13/08/2025 | -7,06% | 8,02% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,782000 | 13/08/2025 | -12,76% | 8,02% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,504500 | 13/08/2025 | 2,14% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,790000 | 12/08/2025 | 1,53% | 8,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,380000 | 12/08/2025 | -1,96% | 8,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,646509 | 13/08/2025 | 2,43% | 8,02% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.429,895185 | 13/08/2025 | 2,14% | 8,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,310392 | 13/08/2025 | -5,50% | 8,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 179,880965 | 13/08/2025 | 2,71% | 8,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 157,400000 | 13/08/2025 | -6,04% | 8,02% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,270000 | 13/08/2025 | 1,18% | 8,01% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,956622 | 13/08/2025 | -6,46% | 8,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,520000 | 13/08/2025 | 2,00% | 8,01% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,983093 | 13/08/2025 | 5,08% | 8,01% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,032300 | 13/08/2025 | 3,75% | 8,01% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,829700 | 13/08/2025 | 2,71% | 8,01% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,540000 | 13/08/2025 | 3,55% | 8,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 100,589190 | 13/08/2025 | -2,67% | 8,01% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,031300 | 12/08/2025 | -12,79% | 8,01% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,604814 | 13/08/2025 | 1,45% | 8,01% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,052500 | 13/08/2025 | 2,26% | 8,01% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,283409 | 13/08/2025 | 1,32% | 8,01% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 118,370000 | 13/08/2025 | 4,23% | 8,00% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,664090 | 13/08/2025 | 1,54% | 8,00% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,510000 | 13/08/2025 | 6,05% | 8,00% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,345100 | 13/08/2025 | 6,46% | 8,00% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,897467 | 12/08/2025 | -5,22% | 8,00% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,690000 | 13/08/2025 | 2,32% | 8,00% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 612,567757 | 13/08/2025 | -4,80% | 8,00% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,350900 | 13/08/2025 | 2,22% | 8,00% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,205362 | 13/08/2025 | -4,80% | 8,00% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 67,100000 | 13/08/2025 | -7,59% | 8,00% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,970000 | 12/08/2025 | 3,82% | 8,00% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,170000 | 13/08/2025 | 1,18% | 7,99% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,095000 | 13/08/2025 | 1,28% | 7,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,343523 | 13/08/2025 | -15,71% | 7,99% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,150000 | 13/08/2025 | 3,37% | 7,99% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,315259 | 13/08/2025 | -2,88% | 7,99% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,268636 | 13/08/2025 | -6,83% | 7,99% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,110000 | 13/08/2025 | 14,91% | 7,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 116,123648 | 13/08/2025 | 7,73% | 7,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,549825 | 13/08/2025 | -5,41% | 7,98% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,941400 | 13/08/2025 | 37,09% | 7,98% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,472500 | 11/08/2025 | 7,05% | 7,98% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,080000 | 12/08/2025 | 0,63% | 7,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,043682 | 13/08/2025 | 1,34% | 7,98% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,690000 | 13/08/2025 | 2,79% | 7,98% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,300000 | 13/08/2025 | 1,43% | 7,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,663000 | 13/08/2025 | 2,20% | 7,98% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.119,919303 | 12/08/2025 | 1,47% | 7,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,065400 | 13/08/2025 | 8,00% | 7,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,510000 | 13/08/2025 | -9,74% | 7,98% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,973017 | 13/08/2025 | 11,71% | 7,98% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,731783 | 11/08/2025 | 1,22% | 7,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,273085 | 13/08/2025 | -0,71% | 7,97% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,556900 | 13/08/2025 | 2,44% | 7,97% | ** |
