| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,931688 | 13/08/2025 | 2,96% | 7,97% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 13/08/2025 | 9,58% | 7,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,730600 | 13/08/2025 | 1,29% | 7,97% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,208139 | 13/08/2025 | 14,84% | 7,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,140000 | 13/08/2025 | 1,71% | 7,96% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,897532 | 13/08/2025 | -5,80% | 7,96% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,030000 | 11/08/2025 | 3,29% | 7,96% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,828281 | 13/08/2025 | 6,83% | 7,96% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,815387 | 13/08/2025 | -6,68% | 7,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,150272 | 13/08/2025 | -2,46% | 7,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,095972 | 13/08/2025 | 2,83% | 7,96% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.060,671697 | 13/08/2025 | 0,72% | 7,96% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,184186 | 13/08/2025 | -7,01% | 7,96% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 153,833400 | 13/08/2025 | -1,17% | 7,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,454930 | 13/08/2025 | 7,88% | 7,96% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,055300 | 13/08/2025 | -9,44% | 7,95% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,270600 | 13/08/2025 | -9,57% | 7,95% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,737080 | 12/08/2025 | 1,81% | 7,95% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,926666 | 13/08/2025 | 3,70% | 7,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,610000 | 13/08/2025 | 3,55% | 7,95% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,810000 | 13/08/2025 | 2,34% | 7,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,240000 | 11/08/2025 | 1,95% | 7,95% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,574000 | 13/08/2025 | -1,54% | 7,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,634873 | 13/08/2025 | -4,79% | 7,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,774486 | 13/08/2025 | -4,16% | 7,95% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,510000 | 13/08/2025 | -2,51% | 7,95% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,910000 | 13/08/2025 | 3,99% | 7,95% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,095921 | 12/08/2025 | 2,14% | 7,95% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,810000 | 13/08/2025 | -6,36% | 7,95% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,366535 | 12/08/2025 | -5,80% | 7,95% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,110000 | 13/08/2025 | 1,81% | 7,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,900000 | 12/08/2025 | 9,60% | 7,95% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,427803 | 13/08/2025 | -4,62% | 7,95% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,357780 | 13/08/2025 | 1,40% | 7,94% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,760000 | 13/08/2025 | 1,88% | 7,94% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,550000 | 12/08/2025 | 2,59% | 7,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,762958 | 13/08/2025 | -4,90% | 7,94% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,130000 | 13/08/2025 | 2,44% | 7,94% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.616,360000 | 13/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.572,570000 | 13/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,962577 | 13/08/2025 | -6,20% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,520109 | 13/08/2025 | -7,74% | 7,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,101379 | 13/08/2025 | -2,55% | 7,94% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,531660 | 13/08/2025 | 1,50% | 7,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,388438 | 13/08/2025 | -7,19% | 7,93% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,551000 | 12/08/2025 | 1,49% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,528648 | 13/08/2025 | -7,74% | 7,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,180000 | 13/08/2025 | -6,76% | 7,93% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,485185 | 13/08/2025 | -6,55% | 7,93% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,400000 | 13/08/2025 | 4,38% | 7,93% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,683300 | 13/08/2025 | 1,32% | 7,93% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,932530 | 13/08/2025 | -3,54% | 7,93% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,339303 | 11/08/2025 | 2,82% | 7,93% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,950000 | 13/08/2025 | -0,75% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,115630 | 13/08/2025 | -1,83% | 7,92% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,887030 | 12/08/2025 | 1,79% | 7,92% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,545470 | 13/08/2025 | 0,31% | 7,92% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,552100 | 13/08/2025 | 2,44% | 7,92% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,865694 | 13/08/2025 | 1,52% | 7,92% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,910000 | 13/08/2025 | 2,84% | 7,91% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 60,379131 | 13/08/2025 | 11,32% | 7,91% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,360000 | 13/08/2025 | -2,52% | 7,91% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,790000 | 13/08/2025 | 1,60% | 7,91% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,870000 | 13/08/2025 | 3,96% | 7,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,490308 | 13/08/2025 | -3,93% | 7,91% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,902970 | 13/08/2025 | 1,43% | 7,90% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,900000 | 13/08/2025 | 0,46% | 7,90% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,321900 | 11/08/2025 | 0,82% | 7,90% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,536077 | 13/08/2025 | 6,47% | 7,90% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,226600 | 13/08/2025 | -4,05% | 7,90% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,480000 | 12/08/2025 | -2,09% | 7,90% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,454615 | 13/08/2025 | 3,72% | 7,90% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,870207 | 13/08/2025 | -3,83% | 7,90% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 13/08/2025 | 2,25% | 7,90% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 208,271700 | 13/08/2025 | -1,61% | 7,90% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,350000 | 13/08/2025 | -4,86% | 7,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,054223 | 13/08/2025 | -6,29% | 7,90% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,064907 | 13/08/2025 | 2,29% | 7,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,538041 | 13/08/2025 | -5,42% | 7,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,394089 | 13/08/2025 | -7,20% | 7,89% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,015300 | 12/08/2025 | 2,17% | 7,89% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,689947 | 12/08/2025 | 2,39% | 7,89% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,899752 | 13/08/2025 | 6,37% | 7,89% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,742037 | 13/08/2025 | -12,79% | 7,89% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,090000 | 13/08/2025 | -0,20% | 7,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,488124 | 13/08/2025 | -0,84% | 7,89% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,871232 | 13/08/2025 | -9,06% | 7,89% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,600000 | 13/08/2025 | -5,09% | 7,89% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,277700 | 12/08/2025 | 1,56% | 7,89% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 198,153568 | 13/08/2025 | -8,17% | 7,89% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,483800 | 13/08/2025 | 1,88% | 7,88% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,343182 | 13/08/2025 | -15,38% | 7,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,108800 | 13/08/2025 | 1,27% | 7,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 183,320000 | 12/08/2025 | -0,54% | 7,88% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,230521 | 13/08/2025 | 1,68% | 7,88% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 624,711809 | 13/08/2025 | -6,86% | 7,88% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,065809 | 13/08/2025 | 7,26% | 7,88% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,633000 | 12/08/2025 | 1,42% | 7,88% | **** |
