| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,679821 | 12/08/2025 | 6,60% | 7,58% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 942,238680 | 13/08/2025 | 2,16% | 7,58% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,591594 | 13/08/2025 | 10,79% | 7,58% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 13/08/2025 | 4,37% | 7,57% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,950000 | 13/08/2025 | 4,62% | 7,57% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,300000 | 13/08/2025 | -11,73% | 7,57% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,158056 | 13/08/2025 | 0,03% | 7,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,605492 | 13/08/2025 | 0,40% | 7,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,679900 | 13/08/2025 | -1,48% | 7,57% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,842797 | 13/08/2025 | -7,18% | 7,57% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,843822 | 13/08/2025 | 5,85% | 7,56% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029000 | 12/08/2025 | 1,32% | 7,56% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,290000 | 13/08/2025 | 0,59% | 7,56% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,321578 | 13/08/2025 | 4,98% | 7,56% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 144,530000 | 12/08/2025 | -2,90% | 7,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,246093 | 13/08/2025 | -5,12% | 7,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,171890 | 13/08/2025 | -6,59% | 7,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,394074 | 13/08/2025 | -3,01% | 7,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,459909 | 13/08/2025 | -6,04% | 7,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,093500 | 13/08/2025 | 6,01% | 7,55% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,745800 | 13/08/2025 | 1,20% | 7,55% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,424900 | 13/08/2025 | 1,20% | 7,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,620000 | 13/08/2025 | -4,52% | 7,55% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 12/08/2025 | 1,40% | 7,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 13/08/2025 | 2,03% | 7,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,806592 | 13/08/2025 | -6,15% | 7,55% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,111178 | 13/08/2025 | -1,02% | 7,55% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,531637 | 13/08/2025 | -7,23% | 7,55% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,534551 | 12/08/2025 | 6,72% | 7,55% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,940000 | 13/08/2025 | 4,54% | 7,54% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,410000 | 13/08/2025 | 3,69% | 7,54% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,920000 | 13/08/2025 | 4,78% | 7,54% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,470000 | 13/08/2025 | 4,78% | 7,54% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 7,54% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 293,877551 | 13/08/2025 | -7,07% | 7,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 892,477158 | 13/08/2025 | -7,07% | 7,54% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,051063 | 13/08/2025 | -0,20% | 7,54% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.540,720000 | 13/08/2025 | 1,45% | 7,54% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,950000 | 13/08/2025 | 7,46% | 7,54% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,469985 | 13/08/2025 | -4,71% | 7,54% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,945063 | 12/08/2025 | 1,46% | 7,53% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,510000 | 13/08/2025 | 2,84% | 7,53% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,478500 | 13/08/2025 | 1,40% | 7,53% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,928956 | 13/08/2025 | -6,75% | 7,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,647169 | 13/08/2025 | 5,13% | 7,53% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,181379 | 13/08/2025 | -4,28% | 7,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,418666 | 13/08/2025 | -6,20% | 7,53% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,171800 | 13/08/2025 | 2,34% | 7,53% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,125181 | 13/08/2025 | -4,13% | 7,53% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,130000 | 13/08/2025 | -1,04% | 7,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,760000 | 13/08/2025 | 3,69% | 7,53% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,260000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,290000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,001195 | 13/08/2025 | -7,08% | 7,53% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,744972 | 12/08/2025 | 1,98% | 7,53% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,618109 | 11/08/2025 | 1,58% | 7,53% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,515327 | 13/08/2025 | -6,01% | 7,53% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,954119 | 13/08/2025 | 3,76% | 7,52% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 339,500000 | 13/08/2025 | -4,84% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,270000 | 13/08/2025 | 3,64% | 7,52% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,235420 | 13/08/2025 | 30,78% | 7,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,486491 | 11/08/2025 | -6,46% | 7,52% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,725314 | 12/08/2025 | 5,92% | 7,52% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,974725 | 13/08/2025 | -8,83% | 7,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 13/08/2025 | 2,87% | 7,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,793698 | 13/08/2025 | -6,95% | 7,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,010000 | 13/08/2025 | 3,43% | 7,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,052429 | 13/08/2025 | -8,78% | 7,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,180000 | 13/08/2025 | -4,57% | 7,51% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,293513 | 12/08/2025 | 1,87% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2025 | 0,57% | 7,51% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,388865 | 13/08/2025 | -6,98% | 7,51% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,100418 | 13/08/2025 | 15,75% | 7,51% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,483000 | 13/08/2025 | 2,07% | 7,51% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,770000 | 13/08/2025 | 3,19% | 7,51% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,068000 | 13/08/2025 | 2,24% | 7,51% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,982068 | 13/08/2025 | -6,19% | 7,51% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 125,642558 | 13/08/2025 | -7,33% | 7,51% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,100000 | 13/08/2025 | 3,76% | 7,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,170000 | 13/08/2025 | 0,54% | 7,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,380000 | 13/08/2025 | 5,88% | 7,50% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.173,153445 | 13/08/2025 | -4,21% | 7,50% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,610000 | 13/08/2025 | 2,93% | 7,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 149,410000 | 13/08/2025 | -5,93% | 7,50% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,400000 | 13/08/2025 | 2,71% | 7,50% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,634161 | 13/08/2025 | 1,43% | 7,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,978044 | 13/08/2025 | 1,89% | 7,50% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 167,530000 | 13/08/2025 | -3,89% | 7,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,060000 | 13/08/2025 | 2,87% | 7,49% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,620000 | 13/08/2025 | 2,43% | 7,49% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,209803 | 13/08/2025 | -0,63% | 7,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 219,640000 | 13/08/2025 | -5,94% | 7,49% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,380000 | 12/08/2025 | 1,51% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,200000 | 13/08/2025 | 4,81% | 7,49% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,852293 | 12/08/2025 | 1,97% | 7,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.181,709504 | 13/08/2025 | -7,62% | 7,49% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,433695 | 13/08/2025 | -5,65% | 7,49% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,450000 | 13/08/2025 | 2,87% | 7,49% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,542718 | 12/08/2025 | 1,49% | 7,48% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,839300 | 13/08/2025 | 2,55% | 7,48% | **** |
