| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,750000 | 14/08/2025 | 0,82% | 7,29% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,344969 | 15/08/2025 | -6,83% | 7,29% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,708218 | 15/08/2025 | 6,63% | 7,29% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,536534 | 15/08/2025 | 6,66% | 7,29% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,355587 | 13/08/2025 | 1,70% | 7,29% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,362000 | 14/08/2025 | 2,22% | 7,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,510438 | 15/08/2025 | -2,65% | 7,29% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,326100 | 15/08/2025 | 4,17% | 7,29% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 218,258099 | 14/08/2025 | 22,31% | 7,29% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,448291 | 15/08/2025 | 3,23% | 7,29% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,420000 | 15/08/2025 | -1,09% | 7,28% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.489,638946 | 15/08/2025 | -3,79% | 7,28% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,480000 | 15/08/2025 | 9,65% | 7,28% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,130000 | 14/08/2025 | 1,90% | 7,28% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.589,990000 | 13/08/2025 | -1,55% | 7,28% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,313516 | 14/08/2025 | -4,44% | 7,28% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,890000 | 14/08/2025 | -4,64% | 7,28% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,650000 | 13/08/2025 | -6,75% | 7,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,870000 | 14/08/2025 | 3,61% | 7,28% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,493584 | 14/08/2025 | -0,78% | 7,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,999487 | 14/08/2025 | -6,70% | 7,28% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,590000 | 14/08/2025 | -2,04% | 7,28% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,789500 | 15/08/2025 | 2,52% | 7,28% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,414076 | 13/08/2025 | 2,35% | 7,28% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,880000 | 14/08/2025 | 3,54% | 7,27% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,660648 | 14/08/2025 | 2,16% | 7,27% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,260000 | 14/08/2025 | 2,61% | 7,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,418306 | 14/08/2025 | 2,67% | 7,27% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,120000 | 14/08/2025 | 1,21% | 7,27% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,950000 | 14/08/2025 | 1,21% | 7,27% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,340000 | 14/08/2025 | 3,64% | 7,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,040000 | 14/08/2025 | 3,93% | 7,27% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,620000 | 12/08/2025 | 1,68% | 7,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,290000 | 14/08/2025 | 7,19% | 7,27% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,036000 | 14/08/2025 | 7,80% | 7,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,380000 | 14/08/2025 | 2,07% | 7,27% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,610000 | 14/08/2025 | -2,04% | 7,27% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 118,959108 | 14/08/2025 | 3,54% | 7,27% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,180000 | 14/08/2025 | 4,54% | 7,26% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,070000 | 14/08/2025 | 2,64% | 7,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,019744 | 14/08/2025 | 0,22% | 7,26% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,804962 | 14/08/2025 | -6,74% | 7,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,670000 | 15/08/2025 | -6,42% | 7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,360000 | 14/08/2025 | 3,79% | 7,26% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,511726 | 13/08/2025 | 4,11% | 7,26% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,348049 | 15/08/2025 | -6,43% | 7,26% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,120394 | 14/08/2025 | 2,39% | 7,26% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,380000 | 12/08/2025 | 3,63% | 7,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,830000 | 14/08/2025 | 4,70% | 7,25% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.673,626790 | 13/08/2025 | -0,71% | 7,25% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,730000 | 14/08/2025 | 2,52% | 7,25% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,840000 | 14/08/2025 | -6,70% | 7,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,610000 | 13/08/2025 | 1,54% | 7,25% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,140000 | 15/08/2025 | 2,09% | 7,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,380667 | 14/08/2025 | -6,64% | 7,25% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 415,515327 | 13/08/2025 | -3,39% | 7,25% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,624333 | 15/08/2025 | 0,52% | 7,25% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,959401 | 13/08/2025 | 4,52% | 7,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,870300 | 13/08/2025 | -4,09% | 7,25% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,580000 | 14/08/2025 | 1,78% | 7,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,675958 | 14/08/2025 | 5,27% | 7,25% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,732632 | 15/08/2025 | -8,21% | 7,25% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,344124 | 14/08/2025 | 6,52% | 7,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,630453 | 14/08/2025 | -6,36% | 7,24% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,910000 | 14/08/2025 | -0,07% | 7,24% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,550000 | 14/08/2025 | 3,05% | 7,24% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,984602 | 14/08/2025 | -7,93% | 7,24% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,910000 | 14/08/2025 | 1,04% | 7,24% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,930000 | 14/08/2025 | 1,97% | 7,24% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,733300 | 14/08/2025 | 1,07% | 7,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,146000 | 13/08/2025 | 2,31% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,340462 | 14/08/2025 | -7,77% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,345595 | 14/08/2025 | -6,25% | 7,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,653000 | 15/08/2025 | -2,46% | 7,24% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,966372 | 14/08/2025 | 13,30% | 7,24% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,150000 | 15/08/2025 | -6,86% | 7,24% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,007700 | 13/08/2025 | 1,02% | 7,24% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,689800 | 15/08/2025 | 4,49% | 7,23% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,930000 | 14/08/2025 | -5,59% | 7,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,038494 | 14/08/2025 | -8,58% | 7,23% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,110000 | 14/08/2025 | 1,48% | 7,23% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,372200 | 15/08/2025 | 6,72% | 7,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,147990 | 14/08/2025 | -5,93% | 7,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,890825 | 14/08/2025 | -0,63% | 7,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,930000 | 15/08/2025 | 4,35% | 7,23% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,020000 | 15/08/2025 | 1,79% | 7,23% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,150000 | 14/08/2025 | 6,99% | 7,23% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,193200 | 14/08/2025 | 0,35% | 7,23% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,907200 | 14/08/2025 | 2,27% | 7,23% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,260000 | 14/08/2025 | -0,33% | 7,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,724418 | 15/08/2025 | -3,77% | 7,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 152,973819 | 15/08/2025 | -0,81% | 7,23% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,439425 | 15/08/2025 | -2,37% | 7,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,140000 | 14/08/2025 | 3,84% | 7,22% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,487596 | 14/08/2025 | 18,43% | 7,22% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 237,409988 | 14/08/2025 | -4,56% | 7,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,251000 | 15/08/2025 | -1,03% | 7,22% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 7,22% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 164,955510 | 15/08/2025 | -5,74% | 7,22% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,287817 | 15/08/2025 | 0,04% | 7,22% | ** |
