| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,666617 | 13/08/2025 | 1,95% | 6,92% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 135,697177 | 14/08/2025 | -0,25% | 6,92% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,806688 | 12/08/2025 | 2,77% | 6,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,582036 | 14/08/2025 | -13,57% | 6,91% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,850000 | 15/08/2025 | -7,29% | 6,91% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,930000 | 14/08/2025 | -2,52% | 6,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,600616 | 15/08/2025 | -5,29% | 6,91% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,530368 | 14/08/2025 | -6,66% | 6,91% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 177,758760 | 13/08/2025 | -1,60% | 6,90% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,920000 | 15/08/2025 | 5,52% | 6,90% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,670089 | 15/08/2025 | -7,02% | 6,90% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,910462 | 15/08/2025 | -0,03% | 6,90% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,443900 | 15/08/2025 | 1,32% | 6,90% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,446900 | 15/08/2025 | 2,75% | 6,90% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,890229 | 15/08/2025 | -15,79% | 6,90% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,674634 | 13/08/2025 | 1,85% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,464500 | 14/08/2025 | -6,94% | 6,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,588421 | 13/08/2025 | -0,84% | 6,89% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,125436 | 14/08/2025 | 10,61% | 6,89% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 14/08/2025 | 3,23% | 6,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,490000 | 14/08/2025 | -0,48% | 6,89% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,830000 | 14/08/2025 | 2,31% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 911,900000 | 13/08/2025 | 5,56% | 6,89% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 267,970000 | 13/08/2025 | -16,70% | 6,89% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,122925 | 15/08/2025 | 1,78% | 6,89% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,990000 | 14/08/2025 | -1,50% | 6,89% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 14/08/2025 | -6,99% | 6,89% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,530000 | 14/08/2025 | 3,57% | 6,89% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,733800 | 15/08/2025 | 3,43% | 6,89% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 123,544421 | 15/08/2025 | 7,99% | 6,88% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.124,720000 | 13/08/2025 | 2,41% | 6,88% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,014825 | 14/08/2025 | -1,61% | 6,88% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,260000 | 15/08/2025 | -0,49% | 6,88% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,010000 | 15/08/2025 | 6,73% | 6,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,499914 | 12/08/2025 | -7,10% | 6,88% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 14/08/2025 | 4,15% | 6,87% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,572721 | 15/08/2025 | 7,06% | 6,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,130000 | 14/08/2025 | 4,21% | 6,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,133447 | 14/08/2025 | -6,57% | 6,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,616766 | 14/08/2025 | -6,08% | 6,87% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,060000 | 15/08/2025 | 1,02% | 6,87% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,013570 | 15/08/2025 | -0,58% | 6,87% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 123,579740 | 15/08/2025 | 7,94% | 6,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 14/08/2025 | 2,43% | 6,86% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,617100 | 14/08/2025 | 0,61% | 6,86% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 15/08/2025 | 2,22% | 6,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,402908 | 14/08/2025 | -6,57% | 6,86% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,738878 | 13/08/2025 | -2,12% | 6,86% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,195466 | 14/08/2025 | -6,72% | 6,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,360000 | 14/08/2025 | 3,86% | 6,86% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,100000 | 15/08/2025 | -1,02% | 6,86% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,248307 | 13/08/2025 | 2,32% | 6,86% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,660000 | 14/08/2025 | -6,34% | 6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,751925 | 14/08/2025 | -6,49% | 6,85% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 515,060000 | 14/08/2025 | -7,04% | 6,85% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,130000 | 15/08/2025 | 2,55% | 6,85% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,030000 | 14/08/2025 | -2,78% | 6,85% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,345838 | 14/08/2025 | 6,51% | 6,85% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,187100 | 14/08/2025 | 12,20% | 6,84% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,200000 | 15/08/2025 | -0,33% | 6,84% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.052,943190 | 15/08/2025 | -6,69% | 6,84% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 14/08/2025 | 4,31% | 6,84% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,599658 | 14/08/2025 | 2,26% | 6,84% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,940000 | 13/08/2025 | -1,21% | 6,84% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,840000 | 14/08/2025 | 2,99% | 6,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,582136 | 15/08/2025 | -3,54% | 6,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,236140 | 15/08/2025 | -3,43% | 6,84% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,823066 | 15/08/2025 | -8,35% | 6,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,890000 | 14/08/2025 | 2,36% | 6,84% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,938580 | 14/08/2025 | -6,48% | 6,84% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,816564 | 15/08/2025 | -6,23% | 6,84% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,238100 | 14/08/2025 | -6,65% | 6,84% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,270000 | 14/08/2025 | -3,14% | 6,84% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,443600 | 15/08/2025 | 2,47% | 6,84% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,250000 | 14/08/2025 | 4,93% | 6,84% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,980000 | 14/08/2025 | -6,04% | 6,83% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,138300 | 14/08/2025 | -6,17% | 6,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,110000 | 14/08/2025 | 4,92% | 6,83% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.106,899296 | 13/08/2025 | 1,51% | 6,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,582581 | 14/08/2025 | 0,81% | 6,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,570000 | 14/08/2025 | 5,18% | 6,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,301974 | 14/08/2025 | 5,21% | 6,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,706587 | 14/08/2025 | -8,16% | 6,82% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,007514 | 13/08/2025 | -4,64% | 6,82% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,060736 | 14/08/2025 | 1,51% | 6,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,403318 | 14/08/2025 | -3,42% | 6,82% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301510 | 14/08/2025 | 2,03% | 6,82% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,963216 | 14/08/2025 | -6,54% | 6,82% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,660000 | 14/08/2025 | 3,25% | 6,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,790000 | 15/08/2025 | -4,97% | 6,82% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,398483 | 06/08/2025 | -5,14% | 6,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,240042 | 14/08/2025 | 0,92% | 6,82% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,490000 | 14/08/2025 | 3,75% | 6,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,870000 | 14/08/2025 | 3,74% | 6,82% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,059346 | 13/08/2025 | -4,04% | 6,82% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.362,617622 | 14/08/2025 | -3,55% | 6,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,133566 | 14/08/2025 | 1,39% | 6,82% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,894251 | 15/08/2025 | -1,89% | 6,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,368777 | 14/08/2025 | 2,91% | 6,81% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,123539 | 14/08/2025 | 0,41% | 6,81% | * |
