| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,130000 | 14/08/2025 | -2,97% | 7,13% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,443600 | 14/08/2025 | -4,51% | 7,13% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,410000 | 14/08/2025 | -4,37% | 7,13% | * |
| FONBUSA, FI | RFI GLOBAL | 163,624581 | 14/08/2025 | 1,34% | 7,13% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,066319 | 13/08/2025 | -0,23% | 7,13% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,736800 | 14/08/2025 | 4,51% | 7,13% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,684175 | 14/08/2025 | -6,70% | 7,13% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,412614 | 15/08/2025 | 1,19% | 7,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.388,425064 | 14/08/2025 | 5,84% | 7,12% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,610000 | 14/08/2025 | -4,90% | 7,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 14/08/2025 | 2,51% | 7,12% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,169405 | 15/08/2025 | -6,37% | 7,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,527100 | 15/08/2025 | 4,43% | 7,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,125876 | 14/08/2025 | 2,41% | 7,12% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,576318 | 15/08/2025 | -2,68% | 7,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 237,559890 | 15/08/2025 | 6,80% | 7,12% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 15/08/2025 | 3,50% | 7,12% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,429427 | 14/08/2025 | 1,95% | 7,12% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,581109 | 15/08/2025 | 0,09% | 7,12% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,639400 | 13/08/2025 | 4,40% | 7,12% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,890000 | 15/08/2025 | 0,27% | 7,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.960,042772 | 14/08/2025 | 0,66% | 7,12% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,971970 | 15/08/2025 | 1,98% | 7,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,150000 | 14/08/2025 | -2,98% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,330855 | 14/08/2025 | 0,87% | 7,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,939800 | 15/08/2025 | 36,86% | 7,11% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,647904 | 14/08/2025 | -13,54% | 7,11% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,180000 | 15/08/2025 | 1,75% | 7,11% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,755540 | 13/08/2025 | -3,98% | 7,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.295.323,696229 | 14/08/2025 | 3,50% | 7,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,920000 | 14/08/2025 | -6,79% | 7,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,771641 | 14/08/2025 | 4,16% | 7,10% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,670000 | 14/08/2025 | 0,53% | 7,10% | **** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 13/08/2025 | 1,34% | 7,10% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,540000 | 15/08/2025 | -1,52% | 7,10% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,576478 | 13/08/2025 | 2,06% | 7,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,030000 | 14/08/2025 | 4,59% | 7,10% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 14/08/2025 | 1,95% | 7,10% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,610728 | 14/08/2025 | 2,01% | 7,09% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,492700 | 14/08/2025 | 1,12% | 7,09% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,197639 | 15/08/2025 | -6,38% | 7,09% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,560000 | 14/08/2025 | 1,98% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,120000 | 14/08/2025 | -6,38% | 7,09% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,459617 | 15/08/2025 | -0,72% | 7,09% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.825,740000 | 13/08/2025 | -0,53% | 7,09% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.442,380000 | 13/08/2025 | -0,54% | 7,09% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,820323 | 14/08/2025 | 2,03% | 7,09% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,821079 | 14/08/2025 | 2,03% | 7,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,850000 | 14/08/2025 | 4,51% | 7,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,731394 | 14/08/2025 | -7,77% | 7,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,043377 | 15/08/2025 | -1,78% | 7,08% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,092150 | 15/08/2025 | 1,30% | 7,08% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,374900 | 14/08/2025 | 2,18% | 7,08% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,594000 | 15/08/2025 | -0,39% | 7,08% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,624230 | 15/08/2025 | 2,41% | 7,08% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 15/08/2025 | 5,00% | 7,08% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,570000 | 14/08/2025 | 1,90% | 7,08% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,136893 | 15/08/2025 | -5,53% | 7,08% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,892197 | 15/08/2025 | -3,73% | 7,08% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,283921 | 13/08/2025 | -5,35% | 7,08% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,452000 | 14/08/2025 | 1,02% | 7,08% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,980151 | 15/08/2025 | -5,99% | 7,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,552105 | 15/08/2025 | -5,26% | 7,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,019675 | 14/08/2025 | -4,54% | 7,07% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.112,403764 | 14/08/2025 | -8,81% | 7,07% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,337228 | 14/08/2025 | -0,34% | 7,07% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,238666 | 14/08/2025 | -1,26% | 7,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,347305 | 14/08/2025 | 2,63% | 7,07% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,110000 | 14/08/2025 | -1,60% | 7,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,700000 | 14/08/2025 | 4,63% | 7,07% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,600000 | 14/08/2025 | 4,47% | 7,07% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 142,905729 | 13/08/2025 | 6,03% | 7,07% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,875362 | 12/08/2025 | 0,08% | 7,07% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,550000 | 14/08/2025 | 1,77% | 7,06% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,600000 | 14/08/2025 | 4,27% | 7,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,353078 | 14/08/2025 | -6,32% | 7,06% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.157,706430 | 13/08/2025 | -8,41% | 7,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,460000 | 15/08/2025 | -1,29% | 7,05% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,407446 | 15/08/2025 | 6,66% | 7,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,751452 | 14/08/2025 | 1,36% | 7,05% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,400000 | 14/08/2025 | 8,78% | 7,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,045400 | 15/08/2025 | 3,04% | 7,04% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,621728 | 14/08/2025 | -13,55% | 7,04% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,128013 | 14/08/2025 | 2,24% | 7,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,450000 | 15/08/2025 | 5,24% | 7,04% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,244128 | 13/08/2025 | 0,85% | 7,04% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 144,760000 | 13/08/2025 | 0,63% | 7,04% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.204,175561 | 13/08/2025 | -7,22% | 7,04% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,756400 | 15/08/2025 | -0,33% | 7,04% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,960000 | 14/08/2025 | 20,73% | 7,03% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,230000 | 14/08/2025 | 0,12% | 7,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,680000 | 15/08/2025 | 5,19% | 7,03% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,448589 | 14/08/2025 | -7,38% | 7,03% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 15/08/2025 | 3,99% | 7,03% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,330710 | 12/08/2025 | -0,79% | 7,03% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,100000 | 15/08/2025 | 5,22% | 7,03% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,530368 | 14/08/2025 | -6,04% | 7,02% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,024673 | 14/08/2025 | 1,39% | 7,02% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,399145 | 14/08/2025 | 1,94% | 7,02% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,510000 | 14/08/2025 | 3,89% | 7,02% | ***** |
