| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,622850 | 15/08/2025 | 2,25% | 7,02% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,271856 | 14/08/2025 | 4,01% | 7,02% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,432409 | 15/08/2025 | -4,58% | 7,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,848589 | 14/08/2025 | -6,80% | 7,01% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,407346 | 14/08/2025 | 23,13% | 7,01% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 345,303678 | 14/08/2025 | -6,97% | 7,01% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,427352 | 15/08/2025 | 1,76% | 7,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,783431 | 14/08/2025 | 11,21% | 7,01% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 116,721526 | 15/08/2025 | 0,21% | 7,01% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 118,307300 | 14/08/2025 | 4,09% | 7,01% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,986313 | 14/08/2025 | -5,93% | 7,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,358300 | 15/08/2025 | 3,42% | 7,01% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,694618 | 15/08/2025 | 14,61% | 7,01% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,074460 | 13/08/2025 | -0,48% | 7,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,369800 | 14/08/2025 | 3,12% | 7,00% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,530230 | 15/08/2025 | 1,32% | 7,00% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,470000 | 14/08/2025 | 2,48% | 7,00% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.709,450000 | 13/08/2025 | 2,82% | 7,00% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,004000 | 14/08/2025 | 1,20% | 7,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,775496 | 15/08/2025 | 4,10% | 7,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,610000 | 15/08/2025 | -4,02% | 7,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,200186 | 15/08/2025 | 1,64% | 7,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,469222 | 14/08/2025 | -6,30% | 7,00% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 15/08/2025 | 3,48% | 7,00% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 15/08/2025 | 1,22% | 7,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,193018 | 15/08/2025 | -6,95% | 7,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,788330 | 15/08/2025 | -6,54% | 7,00% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,355004 | 14/08/2025 | -6,49% | 7,00% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,976628 | 14/08/2025 | -6,02% | 6,99% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,866684 | 13/08/2025 | 2,06% | 6,99% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,259816 | 13/08/2025 | 1,15% | 6,99% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,270000 | 14/08/2025 | 5,00% | 6,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,230000 | 14/08/2025 | 1,58% | 6,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,278093 | 11/08/2025 | -5,38% | 6,99% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,406920 | 13/08/2025 | -4,00% | 6,99% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,398614 | 15/08/2025 | 10,35% | 6,99% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,187372 | 15/08/2025 | 16,20% | 6,99% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,111498 | 14/08/2025 | 3,26% | 6,99% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,730000 | 14/08/2025 | 4,74% | 6,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,198665 | 15/08/2025 | -5,97% | 6,99% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,580000 | 14/08/2025 | -7,03% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,659055 | 14/08/2025 | 0,84% | 6,98% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,530000 | 14/08/2025 | 1,90% | 6,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,784431 | 14/08/2025 | -0,94% | 6,98% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,850299 | 14/08/2025 | -2,91% | 6,98% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,754675 | 13/08/2025 | -6,94% | 6,98% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,271047 | 15/08/2025 | -6,81% | 6,98% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,770000 | 15/08/2025 | 2,02% | 6,98% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,613240 | 15/08/2025 | 1,26% | 6,97% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,711480 | 14/08/2025 | 1,78% | 6,97% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 14/08/2025 | 3,49% | 6,97% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,810000 | 15/08/2025 | 5,76% | 6,97% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 14/08/2025 | 1,95% | 6,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,607357 | 14/08/2025 | -0,93% | 6,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 15/08/2025 | 2,48% | 6,97% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 598,106852 | 14/08/2025 | -3,08% | 6,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,951745 | 15/08/2025 | -5,87% | 6,97% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.169,127700 | 14/08/2025 | -6,15% | 6,96% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 123,570000 | 15/08/2025 | 8,15% | 6,96% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,958000 | 14/08/2025 | -3,30% | 6,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,460000 | 14/08/2025 | 4,55% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,480493 | 15/08/2025 | 0,84% | 6,96% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,388000 | 14/08/2025 | -0,03% | 6,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,410763 | 15/08/2025 | -7,67% | 6,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,416153 | 15/08/2025 | -2,92% | 6,96% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,840150 | 13/08/2025 | -4,27% | 6,95% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,390000 | 14/08/2025 | 9,56% | 6,95% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,540000 | 14/08/2025 | 1,47% | 6,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,418410 | 13/08/2025 | -5,70% | 6,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,713895 | 15/08/2025 | -5,56% | 6,95% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,926762 | 15/08/2025 | -7,65% | 6,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 158,360000 | 14/08/2025 | -5,74% | 6,95% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047046 | 13/08/2025 | 0,96% | 6,95% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,150068 | 15/08/2025 | 3,31% | 6,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.700,059880 | 14/08/2025 | -4,79% | 6,95% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,304300 | 12/08/2025 | 1,65% | 6,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,203593 | 14/08/2025 | 2,44% | 6,94% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 6,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,157769 | 15/08/2025 | -6,58% | 6,94% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 101,636200 | 15/08/2025 | 0,02% | 6,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,114700 | 15/08/2025 | 3,25% | 6,94% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,580000 | 13/08/2025 | 8,18% | 6,94% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,074423 | 14/08/2025 | -8,73% | 6,94% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,430000 | 15/08/2025 | 1,08% | 6,93% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,316906 | 15/08/2025 | 16,15% | 6,93% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,140000 | 14/08/2025 | 2,23% | 6,93% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,252300 | 13/08/2025 | 1,18% | 6,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,891360 | 14/08/2025 | 4,88% | 6,93% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,230000 | 15/08/2025 | -5,80% | 6,93% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,859152 | 13/08/2025 | 5,07% | 6,93% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,398600 | 15/08/2025 | 2,06% | 6,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 149,041916 | 14/08/2025 | -0,25% | 6,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,360000 | 14/08/2025 | 2,57% | 6,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,458512 | 14/08/2025 | -5,08% | 6,92% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,910000 | 14/08/2025 | 10,33% | 6,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 15/08/2025 | -0,21% | 6,92% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,124300 | 14/08/2025 | 2,18% | 6,92% | ***** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,190965 | 15/08/2025 | -6,34% | 6,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,530000 | 15/08/2025 | 4,15% | 6,92% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,482694 | 13/08/2025 | 1,55% | 6,92% | ** |
