| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 140,006960 | 12/08/2025 | -5,39% | 7,68% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,866365 | 13/08/2025 | -1,63% | 7,68% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,359814 | 12/08/2025 | -4,74% | 7,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,155666 | 13/08/2025 | -7,90% | 7,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,111276 | 13/08/2025 | 3,24% | 7,68% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 944,869220 | 13/08/2025 | 1,50% | 7,67% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,150000 | 13/08/2025 | 3,87% | 7,67% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 12/08/2025 | 2,10% | 7,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,189736 | 13/08/2025 | 1,28% | 7,67% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,978658 | 12/08/2025 | 2,71% | 7,67% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,756000 | 13/08/2025 | 6,65% | 7,67% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,339168 | 13/08/2025 | -2,80% | 7,67% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,209152 | 13/08/2025 | 2,15% | 7,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.638,675736 | 13/08/2025 | 3,23% | 7,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,350000 | 13/08/2025 | 5,73% | 7,66% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,719400 | 11/08/2025 | 1,15% | 7,66% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,030000 | 13/08/2025 | 2,49% | 7,66% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,857883 | 12/08/2025 | 2,90% | 7,66% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,153541 | 12/08/2025 | -4,86% | 7,66% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,072761 | 13/08/2025 | 0,41% | 7,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,640531 | 12/08/2025 | -5,82% | 7,66% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,113910 | 13/08/2025 | 3,12% | 7,66% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,719324 | 13/08/2025 | -6,47% | 7,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,690000 | 13/08/2025 | 1,47% | 7,65% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,543100 | 13/08/2025 | -2,17% | 7,65% | * |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,115200 | 13/08/2025 | -6,28% | 7,65% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,740000 | 13/08/2025 | 5,34% | 7,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,299889 | 13/08/2025 | 4,90% | 7,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,178294 | 13/08/2025 | -3,64% | 7,65% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 417,042909 | 12/08/2025 | -3,04% | 7,65% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,134200 | 12/08/2025 | 1,21% | 7,65% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,864000 | 13/08/2025 | 2,16% | 7,65% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,429200 | 12/08/2025 | 5,35% | 7,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 160,840236 | 13/08/2025 | -7,21% | 7,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,249800 | 13/08/2025 | 5,90% | 7,65% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,694973 | 13/08/2025 | -1,03% | 7,65% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,470507 | 13/08/2025 | 3,35% | 7,65% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,020000 | 13/08/2025 | 2,19% | 7,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,487917 | 13/08/2025 | 3,18% | 7,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,963197 | 13/08/2025 | -4,69% | 7,64% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,682000 | 13/08/2025 | 5,72% | 7,64% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,410000 | 13/08/2025 | 4,39% | 7,64% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,853300 | 13/08/2025 | -6,63% | 7,64% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,720000 | 12/08/2025 | 3,13% | 7,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,777198 | 13/08/2025 | -1,98% | 7,63% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 112,720000 | 13/08/2025 | -2,55% | 7,63% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,129926 | 11/08/2025 | -4,57% | 7,63% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,692400 | 12/08/2025 | -4,47% | 7,63% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,550322 | 13/08/2025 | 1,22% | 7,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,659252 | 13/08/2025 | -1,58% | 7,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,825600 | 13/08/2025 | -0,33% | 7,63% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,053283 | 13/08/2025 | -5,40% | 7,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,115500 | 13/08/2025 | 3,25% | 7,63% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,419492 | 13/08/2025 | -0,97% | 7,63% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,836820 | 13/08/2025 | -5,03% | 7,62% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,750555 | 11/08/2025 | 2,56% | 7,62% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,019213 | 13/08/2025 | -5,99% | 7,62% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 518,800000 | 13/08/2025 | -6,37% | 7,62% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,750000 | 13/08/2025 | -0,05% | 7,62% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 528,730000 | 12/08/2025 | -16,87% | 7,62% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,085131 | 13/08/2025 | 1,89% | 7,62% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,370000 | 12/08/2025 | 1,80% | 7,62% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,000256 | 13/08/2025 | -0,07% | 7,62% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,060000 | 13/08/2025 | -0,30% | 7,62% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,500000 | 12/08/2025 | 2,73% | 7,62% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,320696 | 12/08/2025 | -6,93% | 7,62% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,692400 | 06/08/2025 | 2,06% | 7,62% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,540000 | 13/08/2025 | 2,44% | 7,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,880000 | 13/08/2025 | 3,80% | 7,61% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,904620 | 13/08/2025 | 4,59% | 7,61% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,970000 | 13/08/2025 | 3,70% | 7,61% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,697200 | 13/08/2025 | 2,71% | 7,61% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,895377 | 13/08/2025 | 1,03% | 7,61% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,503031 | 13/08/2025 | -6,89% | 7,61% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,221710 | 11/08/2025 | 5,14% | 7,61% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,818801 | 12/08/2025 | -4,82% | 7,60% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 13/08/2025 | 2,58% | 7,60% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 338,320000 | 13/08/2025 | -6,37% | 7,60% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,239180 | 11/08/2025 | 2,09% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,456000 | 12/08/2025 | 2,16% | 7,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 13/08/2025 | -6,51% | 7,60% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,204000 | 13/08/2025 | 3,11% | 7,60% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,688000 | 13/08/2025 | 4,20% | 7,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 116,574161 | 13/08/2025 | -6,44% | 7,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,839300 | 13/08/2025 | -4,12% | 7,59% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,281390 | 13/08/2025 | 2,27% | 7,59% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,868613 | 13/08/2025 | 15,23% | 7,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 13/08/2025 | 3,96% | 7,59% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 339,270771 | 13/08/2025 | -4,79% | 7,59% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.207,370000 | 12/08/2025 | 2,51% | 7,59% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 151,823072 | 13/08/2025 | -6,75% | 7,59% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,002065 | 11/08/2025 | 4,51% | 7,59% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,146570 | 13/08/2025 | 1,86% | 7,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,703047 | 13/08/2025 | 0,54% | 7,58% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,180514 | 13/08/2025 | -1,74% | 7,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 13/08/2025 | -5,32% | 7,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,137648 | 13/08/2025 | 0,53% | 7,58% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.047,080240 | 13/08/2025 | 1,66% | 7,58% | **** |
