| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,750000 | 15/08/2025 | 3,68% | 7,22% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,816082 | 14/08/2025 | -12,37% | 7,22% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,110000 | 14/08/2025 | -2,69% | 7,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,694203 | 15/08/2025 | 1,36% | 7,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,349810 | 15/08/2025 | 15,13% | 7,22% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,492700 | 14/08/2025 | 3,22% | 7,22% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 95,040000 | 14/08/2025 | 1,56% | 7,22% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 326,148695 | 13/08/2025 | 0,96% | 7,22% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 272,016817 | 15/08/2025 | -3,35% | 7,22% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,990000 | 14/08/2025 | -0,09% | 7,22% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.959,610000 | 13/08/2025 | 3,68% | 7,22% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,581694 | 14/08/2025 | -6,60% | 7,22% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,875586 | 13/08/2025 | 1,73% | 7,21% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,993838 | 15/08/2025 | 1,38% | 7,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,994689 | 14/08/2025 | 1,78% | 7,21% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 965,533723 | 14/08/2025 | 0,01% | 7,21% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,767400 | 14/08/2025 | 4,86% | 7,21% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 258,607118 | 15/08/2025 | -5,74% | 7,21% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 579,100000 | 15/08/2025 | -6,31% | 7,21% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,998289 | 14/08/2025 | -5,93% | 7,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 150,665100 | 15/08/2025 | -2,84% | 7,21% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,271990 | 15/08/2025 | 2,26% | 7,20% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,378101 | 14/08/2025 | -13,28% | 7,20% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,248500 | 13/08/2025 | 1,24% | 7,20% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,944769 | 14/08/2025 | 0,15% | 7,20% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,282528 | 14/08/2025 | 0,08% | 7,20% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,440000 | 14/08/2025 | -3,99% | 7,20% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,760000 | 14/08/2025 | 1,42% | 7,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,451000 | 15/08/2025 | -0,97% | 7,20% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,671088 | 13/08/2025 | 0,98% | 7,20% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,005818 | 15/08/2025 | -4,46% | 7,20% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,351312 | 15/08/2025 | 1,30% | 7,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,970060 | 14/08/2025 | -6,81% | 7,20% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,733000 | 15/08/2025 | 2,34% | 7,20% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 245,301200 | 15/08/2025 | -3,63% | 7,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,770000 | 14/08/2025 | -3,32% | 7,19% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,479042 | 14/08/2025 | -4,03% | 7,19% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.898,605646 | 14/08/2025 | -3,22% | 7,19% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,500000 | 13/08/2025 | 1,40% | 7,19% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,470000 | 15/08/2025 | 0,84% | 7,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,546621 | 14/08/2025 | -4,54% | 7,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,331908 | 14/08/2025 | -7,77% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,490000 | 14/08/2025 | 3,95% | 7,19% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,677647 | 15/08/2025 | 1,19% | 7,19% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,430427 | 14/08/2025 | -2,91% | 7,19% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,080000 | 15/08/2025 | -1,47% | 7,19% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,982891 | 14/08/2025 | -12,16% | 7,18% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,000000 | 14/08/2025 | 3,58% | 7,18% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,950000 | 14/08/2025 | 1,75% | 7,18% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,402200 | 13/08/2025 | 1,68% | 7,18% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,950000 | 14/08/2025 | 3,93% | 7,18% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,800000 | 14/08/2025 | 3,94% | 7,18% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,916496 | 15/08/2025 | -2,20% | 7,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,670378 | 15/08/2025 | -1,47% | 7,18% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,790590 | 14/08/2025 | -4,31% | 7,18% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,228326 | 14/08/2025 | 6,76% | 7,18% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,241209 | 13/08/2025 | 1,29% | 7,18% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,050000 | 14/08/2025 | 0,32% | 7,18% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,324435 | 15/08/2025 | -4,60% | 7,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,298600 | 13/08/2025 | 1,09% | 7,17% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,227436 | 12/08/2025 | 2,03% | 7,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,035073 | 14/08/2025 | -5,57% | 7,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,780000 | 14/08/2025 | 3,58% | 7,17% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,590000 | 14/08/2025 | 0,47% | 7,17% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 15/08/2025 | -0,79% | 7,17% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,166000 | 15/08/2025 | 0,79% | 7,17% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,256417 | 15/08/2025 | 6,47% | 7,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,910000 | 14/08/2025 | 2,34% | 7,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,478268 | 15/08/2025 | -3,42% | 7,17% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,139800 | 15/08/2025 | -1,52% | 7,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,415041 | 15/08/2025 | -6,51% | 7,17% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,113117 | 14/08/2025 | -1,47% | 7,17% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,636137 | 13/08/2025 | 0,52% | 7,16% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 13/08/2025 | 2,44% | 7,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,810000 | 15/08/2025 | 1,23% | 7,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,360000 | 15/08/2025 | -1,51% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.335,318275 | 15/08/2025 | 6,66% | 7,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,660000 | 15/08/2025 | 4,28% | 7,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,827400 | 14/08/2025 | -4,23% | 7,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,696322 | 14/08/2025 | -0,40% | 7,16% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,330000 | 15/08/2025 | 2,75% | 7,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 116,898566 | 14/08/2025 | -1,41% | 7,16% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,837355 | 15/08/2025 | 5,37% | 7,16% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,131970 | 15/08/2025 | 1,28% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,626129 | 14/08/2025 | 0,87% | 7,15% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,180000 | 14/08/2025 | 1,42% | 7,15% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,166400 | 15/08/2025 | 2,23% | 7,15% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,275780 | 13/08/2025 | 1,44% | 7,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,153037 | 14/08/2025 | -1,01% | 7,15% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,473589 | 13/08/2025 | 2,87% | 7,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,690880 | 15/08/2025 | -3,03% | 7,15% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,860000 | 14/08/2025 | 0,93% | 7,15% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,118905 | 14/08/2025 | -5,03% | 7,14% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,057913 | 14/08/2025 | -4,06% | 7,14% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,229256 | 14/08/2025 | 2,51% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,060000 | 14/08/2025 | 1,71% | 7,14% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.549,705405 | 13/08/2025 | -8,48% | 7,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 131,189050 | 14/08/2025 | -3,27% | 7,14% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,706400 | 14/08/2025 | -0,32% | 7,14% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,526499 | 15/08/2025 | 11,44% | 7,14% | ** |
