| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,220000 | 12/08/2025 | -2,75% | 7,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,560000 | 13/08/2025 | 4,29% | 7,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,996414 | 13/08/2025 | -6,04% | 7,78% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,850000 | 13/08/2025 | -0,54% | 7,78% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 872,870000 | 13/08/2025 | 1,21% | 7,78% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,785842 | 13/08/2025 | -7,75% | 7,78% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,310000 | 13/08/2025 | 2,22% | 7,77% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,370000 | 13/08/2025 | 3,36% | 7,77% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,109640 | 12/08/2025 | 2,16% | 7,77% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 13/08/2025 | 1,79% | 7,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,273000 | 12/08/2025 | 1,97% | 7,77% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,857826 | 13/08/2025 | -1,49% | 7,77% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,466311 | 13/08/2025 | -1,42% | 7,77% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,642812 | 12/08/2025 | 1,65% | 7,77% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.212,424608 | 12/08/2025 | -6,58% | 7,77% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 240,250000 | 13/08/2025 | -12,70% | 7,76% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,180000 | 13/08/2025 | 0,08% | 7,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,681411 | 13/08/2025 | 1,54% | 7,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,157615 | 13/08/2025 | 3,37% | 7,76% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,800000 | 13/08/2025 | 1,84% | 7,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,340000 | 13/08/2025 | 3,56% | 7,76% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,648367 | 13/08/2025 | 1,78% | 7,76% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,648400 | 13/08/2025 | 1,78% | 7,76% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 109,700000 | 13/08/2025 | 15,27% | 7,76% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,617600 | 13/08/2025 | -2,67% | 7,75% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,852019 | 13/08/2025 | -15,40% | 7,75% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,420000 | 13/08/2025 | -7,38% | 7,75% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,160000 | 13/08/2025 | 6,91% | 7,75% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.053,730000 | 13/08/2025 | 4,20% | 7,75% | **** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,754027 | 12/08/2025 | 1,25% | 7,75% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,223381 | 13/08/2025 | 11,50% | 7,75% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,630000 | 13/08/2025 | 6,25% | 7,75% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 203,036738 | 12/08/2025 | 4,82% | 7,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,257706 | 13/08/2025 | -5,83% | 7,75% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,791393 | 13/08/2025 | -6,42% | 7,75% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,847323 | 13/08/2025 | -0,31% | 7,75% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,778157 | 13/08/2025 | -1,89% | 7,75% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,923400 | 06/08/2025 | 2,06% | 7,75% | ***** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,065578 | 13/08/2025 | -0,06% | 7,74% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,207800 | 12/08/2025 | 1,34% | 7,74% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,963112 | 13/08/2025 | -6,69% | 7,74% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,410000 | 13/08/2025 | 2,47% | 7,74% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 296,470000 | 13/08/2025 | -2,56% | 7,74% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,200000 | 12/08/2025 | 1,47% | 7,74% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,740000 | 13/08/2025 | -1,11% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,577862 | 13/08/2025 | 7,17% | 7,74% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,249200 | 13/08/2025 | 3,20% | 7,74% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,902485 | 13/08/2025 | -6,79% | 7,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 97,459507 | 13/08/2025 | -3,63% | 7,74% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,304500 | 13/08/2025 | -7,47% | 7,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,799128 | 13/08/2025 | 0,67% | 7,73% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,569361 | 12/08/2025 | -6,77% | 7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,350000 | 13/08/2025 | 0,56% | 7,73% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,168218 | 13/08/2025 | -6,64% | 7,73% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,560000 | 13/08/2025 | 4,54% | 7,73% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,450000 | 13/08/2025 | 3,98% | 7,73% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 126,055489 | 12/08/2025 | -4,77% | 7,73% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,070000 | 12/08/2025 | 1,40% | 7,73% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,199282 | 13/08/2025 | 14,84% | 7,72% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 13/08/2025 | 0,66% | 7,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 13/08/2025 | -0,34% | 7,72% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,840000 | 13/08/2025 | -7,36% | 7,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,576296 | 13/08/2025 | -4,11% | 7,72% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,182900 | 13/08/2025 | -3,99% | 7,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,130300 | 13/08/2025 | 1,95% | 7,72% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.106,380000 | 12/08/2025 | -0,62% | 7,72% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 01/08/2025 | 0,00% | 7,72% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,750000 | 13/08/2025 | 4,07% | 7,72% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,880000 | 13/08/2025 | 9,86% | 7,71% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,418000 | 13/08/2025 | 1,68% | 7,71% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,084900 | 13/08/2025 | 7,21% | 7,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,687200 | 13/08/2025 | 7,21% | 7,71% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.168,570000 | 13/08/2025 | 0,90% | 7,71% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,810000 | 13/08/2025 | 1,88% | 7,71% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,655708 | 13/08/2025 | -7,14% | 7,71% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 486,060000 | 13/08/2025 | -2,26% | 7,71% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,510000 | 13/08/2025 | 1,36% | 7,70% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,010000 | 13/08/2025 | -5,76% | 7,70% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,959354 | 13/08/2025 | 3,76% | 7,70% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,120110 | 12/08/2025 | -5,04% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,490000 | 13/08/2025 | -6,51% | 7,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,712663 | 13/08/2025 | -1,70% | 7,70% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,080000 | 12/08/2025 | 2,78% | 7,70% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,565200 | 13/08/2025 | 2,10% | 7,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,441400 | 13/08/2025 | -15,27% | 7,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,325933 | 13/08/2025 | -3,99% | 7,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,520000 | 13/08/2025 | -2,59% | 7,69% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,607500 | 11/08/2025 | 1,93% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.473,010000 | 11/08/2025 | 1,95% | 7,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,490000 | 13/08/2025 | -0,43% | 7,69% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 141,840000 | 13/08/2025 | 3,88% | 7,69% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,828708 | 13/08/2025 | 8,50% | 7,69% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,634355 | 13/08/2025 | 1,30% | 7,69% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,906510 | 13/08/2025 | 7,02% | 7,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,500384 | 13/08/2025 | 4,62% | 7,69% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,882418 | 13/08/2025 | -2,01% | 7,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,119290 | 13/08/2025 | -6,65% | 7,68% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,915944 | 13/08/2025 | 16,28% | 7,68% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,698100 | 11/08/2025 | 0,91% | 7,68% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,538200 | 12/08/2025 | 3,77% | 7,68% | ** |
