| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,277836 | 13/08/2025 | -6,27% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,502375 | 13/08/2025 | -0,02% | 7,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,788660 | 13/08/2025 | -5,80% | 7,88% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.268,630000 | 12/08/2025 | 2,10% | 7,88% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 94,921441 | 13/08/2025 | -6,82% | 7,88% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,010000 | 12/08/2025 | -6,39% | 7,88% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,789514 | 13/08/2025 | -1,70% | 7,88% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,170000 | 13/08/2025 | 2,09% | 7,88% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,377200 | 13/08/2025 | 2,17% | 7,87% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,740000 | 13/08/2025 | 2,11% | 7,87% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,366200 | 12/08/2025 | 1,38% | 7,87% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,976133 | 13/08/2025 | 0,23% | 7,87% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,956436 | 12/08/2025 | 2,93% | 7,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,709333 | 13/08/2025 | -6,70% | 7,87% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,510000 | 13/08/2025 | 1,00% | 7,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,224148 | 13/08/2025 | -5,43% | 7,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,582846 | 13/08/2025 | 2,77% | 7,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,510000 | 13/08/2025 | -2,71% | 7,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,469729 | 13/08/2025 | 3,23% | 7,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,903339 | 13/08/2025 | 0,62% | 7,86% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,532882 | 13/08/2025 | 1,92% | 7,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,642558 | 13/08/2025 | -6,15% | 7,86% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,865433 | 12/08/2025 | 2,05% | 7,86% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,815122 | 12/08/2025 | 2,05% | 7,86% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,275634 | 13/08/2025 | -9,48% | 7,85% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,740000 | 13/08/2025 | 1,12% | 7,85% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,299700 | 12/08/2025 | 1,43% | 7,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,900000 | 13/08/2025 | 1,93% | 7,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,808800 | 13/08/2025 | 7,77% | 7,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,063800 | 13/08/2025 | 3,09% | 7,85% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 13/08/2025 | 3,69% | 7,85% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 60,420000 | 13/08/2025 | 11,27% | 7,84% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,674117 | 13/08/2025 | 2,45% | 7,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,680100 | 13/08/2025 | 3,51% | 7,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,431726 | 12/08/2025 | 3,77% | 7,84% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,254035 | 13/08/2025 | -3,96% | 7,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838800 | 13/08/2025 | -1,96% | 7,84% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,119991 | 13/08/2025 | 2,39% | 7,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,302024 | 13/08/2025 | -5,53% | 7,84% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,761603 | 13/08/2025 | -7,00% | 7,84% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,426951 | 13/08/2025 | 9,32% | 7,83% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,963518 | 13/08/2025 | 3,90% | 7,83% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,910000 | 12/08/2025 | -0,85% | 7,83% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,927622 | 13/08/2025 | 0,69% | 7,83% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,382920 | 12/08/2025 | 2,03% | 7,83% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,406030 | 12/08/2025 | 2,03% | 7,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,417471 | 13/08/2025 | -7,57% | 7,83% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,740000 | 13/08/2025 | 2,19% | 7,83% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 132,903253 | 13/08/2025 | 14,73% | 7,83% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,496969 | 13/08/2025 | 1,56% | 7,83% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,474430 | 13/08/2025 | 2,61% | 7,82% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,798980 | 13/08/2025 | 0,41% | 7,82% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,067600 | 13/08/2025 | 2,00% | 7,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,170000 | 13/08/2025 | -5,85% | 7,82% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,680130 | 13/08/2025 | -5,85% | 7,82% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,440000 | 12/08/2025 | 2,81% | 7,82% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,122000 | 13/08/2025 | -1,28% | 7,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,760000 | 13/08/2025 | 4,47% | 7,82% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,000000 | 13/08/2025 | -7,73% | 7,82% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,252925 | 13/08/2025 | -6,21% | 7,82% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,996386 | 13/08/2025 | 2,42% | 7,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,003928 | 13/08/2025 | -6,02% | 7,81% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,870000 | 13/08/2025 | 3,02% | 7,81% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,780000 | 12/08/2025 | 1,21% | 7,81% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,580000 | 12/08/2025 | 2,11% | 7,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,891213 | 13/08/2025 | -6,02% | 7,81% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,457604 | 13/08/2025 | -0,73% | 7,81% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,840000 | 13/08/2025 | 2,24% | 7,81% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,880000 | 13/08/2025 | -0,58% | 7,81% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,385229 | 11/08/2025 | 1,40% | 7,81% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.483,741781 | 13/08/2025 | -4,17% | 7,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,886261 | 13/08/2025 | -0,41% | 7,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,686278 | 13/08/2025 | -3,16% | 7,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,330000 | 13/08/2025 | 2,86% | 7,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,807617 | 13/08/2025 | 4,24% | 7,80% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,961233 | 13/08/2025 | 5,64% | 7,80% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.592,070000 | 12/08/2025 | 7,41% | 7,80% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,630000 | 12/08/2025 | -3,87% | 7,80% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,170000 | 12/08/2025 | -0,51% | 7,80% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,810605 | 13/08/2025 | -6,42% | 7,80% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,580000 | 13/08/2025 | 4,64% | 7,79% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,495346 | 13/08/2025 | -7,37% | 7,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,476390 | 13/08/2025 | -0,23% | 7,79% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,103286 | 13/08/2025 | 3,85% | 7,79% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,670000 | 13/08/2025 | 10,72% | 7,79% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,513961 | 13/08/2025 | 7,38% | 7,79% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,010247 | 12/08/2025 | 1,38% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,784034 | 13/08/2025 | -0,42% | 7,79% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,200749 | 08/08/2025 | 2,17% | 7,79% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,032100 | 12/08/2025 | 3,03% | 7,79% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,953633 | 13/08/2025 | -6,67% | 7,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,125352 | 13/08/2025 | -6,83% | 7,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,205960 | 13/08/2025 | 1,13% | 7,79% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,159700 | 13/08/2025 | 3,65% | 7,79% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,360000 | 13/08/2025 | -12,70% | 7,78% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,300487 | 13/08/2025 | 16,03% | 7,78% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,090000 | 13/08/2025 | 2,22% | 7,78% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.844,549160 | 12/08/2025 | -1,81% | 7,78% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,551780 | 13/08/2025 | 2,14% | 7,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,484929 | 13/08/2025 | -0,40% | 7,78% | ** |
