| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,685700 | 15/08/2025 | 7,88% | 6,81% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,930000 | 14/08/2025 | -0,95% | 6,81% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 6,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,604723 | 15/08/2025 | 1,42% | 6,81% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 507,950000 | 14/08/2025 | -3,23% | 6,81% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,473648 | 15/08/2025 | -0,52% | 6,81% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,544344 | 14/08/2025 | 28,85% | 6,80% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,670000 | 13/08/2025 | 0,37% | 6,80% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,529200 | 12/08/2025 | 3,72% | 6,80% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,370000 | 14/08/2025 | 2,25% | 6,80% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,136208 | 15/08/2025 | 3,43% | 6,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,959795 | 14/08/2025 | -3,28% | 6,80% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,956850 | 13/08/2025 | 1,80% | 6,80% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,191923 | 13/08/2025 | 3,89% | 6,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,343200 | 14/08/2025 | 3,07% | 6,79% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,290000 | 15/08/2025 | 2,37% | 6,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,099310 | 14/08/2025 | 2,42% | 6,79% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,951673 | 14/08/2025 | 5,73% | 6,79% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,680000 | 15/08/2025 | -6,81% | 6,79% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 15/08/2025 | 2,34% | 6,79% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,260000 | 14/08/2025 | -8,81% | 6,79% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,740000 | 14/08/2025 | 1,16% | 6,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 14/08/2025 | 5,70% | 6,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,320000 | 14/08/2025 | 5,69% | 6,78% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105000 | 13/08/2025 | -6,29% | 6,78% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 14/08/2025 | 1,66% | 6,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 541,060000 | 15/08/2025 | -9,07% | 6,78% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 92,340000 | 14/08/2025 | 3,24% | 6,78% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,503678 | 14/08/2025 | -6,48% | 6,78% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,592500 | 13/08/2025 | 4,79% | 6,78% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,708298 | 14/08/2025 | -6,02% | 6,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 177,040205 | 14/08/2025 | -2,56% | 6,78% | ** |
| PICTET - SMARTCITY I EUR | TMT | 245,890000 | 14/08/2025 | -3,71% | 6,78% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,321520 | 15/08/2025 | 1,31% | 6,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,525400 | 15/08/2025 | -5,76% | 6,77% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,127459 | 14/08/2025 | -6,58% | 6,77% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 14/08/2025 | 3,98% | 6,77% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,658612 | 13/08/2025 | -14,55% | 6,77% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,604900 | 12/08/2025 | 1,92% | 6,77% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,034217 | 14/08/2025 | -6,98% | 6,77% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,368448 | 15/08/2025 | 1,69% | 6,77% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 15/08/2025 | 3,41% | 6,77% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,757000 | 13/08/2025 | 3,55% | 6,77% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,317500 | 14/08/2025 | 5,19% | 6,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,420602 | 15/08/2025 | -6,47% | 6,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,498118 | 14/08/2025 | -4,16% | 6,77% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,707563 | 15/08/2025 | -7,72% | 6,77% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,950000 | 14/08/2025 | 2,86% | 6,76% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,320000 | 14/08/2025 | 0,07% | 6,76% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,021150 | 13/08/2025 | 3,08% | 6,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,900000 | 15/08/2025 | 5,11% | 6,76% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,280000 | 15/08/2025 | 0,71% | 6,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,810685 | 14/08/2025 | -3,74% | 6,76% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,084873 | 15/08/2025 | -5,22% | 6,76% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.055,760000 | 13/08/2025 | 2,74% | 6,76% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,170000 | 14/08/2025 | 13,07% | 6,75% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,105200 | 14/08/2025 | 1,05% | 6,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,434806 | 14/08/2025 | 6,11% | 6,75% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,131246 | 15/08/2025 | -4,02% | 6,75% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,789200 | 15/08/2025 | 6,25% | 6,75% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,890000 | 15/08/2025 | 5,17% | 6,75% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,572895 | 15/08/2025 | -6,36% | 6,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,180000 | 15/08/2025 | 3,02% | 6,75% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,461949 | 13/08/2025 | 3,34% | 6,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,314800 | 15/08/2025 | 3,03% | 6,75% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,530000 | 14/08/2025 | 2,26% | 6,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,115242 | 14/08/2025 | 3,01% | 6,74% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,520000 | 14/08/2025 | -0,70% | 6,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,237554 | 13/08/2025 | -6,98% | 6,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,577417 | 14/08/2025 | -6,14% | 6,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,829300 | 15/08/2025 | 7,88% | 6,73% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,600000 | 13/08/2025 | 1,21% | 6,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,184773 | 14/08/2025 | -7,20% | 6,73% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,888600 | 15/08/2025 | 0,50% | 6,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,229256 | 14/08/2025 | 4,01% | 6,73% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,286200 | 15/08/2025 | 15,54% | 6,72% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 14/08/2025 | 2,84% | 6,72% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,210000 | 14/08/2025 | 2,45% | 6,72% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,717707 | 14/08/2025 | 10,10% | 6,72% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,347318 | 14/08/2025 | -0,59% | 6,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,483319 | 14/08/2025 | -7,19% | 6,72% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,261123 | 15/08/2025 | 7,22% | 6,72% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,160000 | 12/08/2025 | 1,44% | 6,72% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,767800 | 05/08/2025 | 0,19% | 6,72% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,479897 | 14/08/2025 | -5,68% | 6,72% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,893566 | 15/08/2025 | -6,53% | 6,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,726269 | 15/08/2025 | 1,28% | 6,72% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,837782 | 15/08/2025 | -6,38% | 6,71% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,991446 | 14/08/2025 | -4,94% | 6,71% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,161677 | 14/08/2025 | -5,95% | 6,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 14/08/2025 | 3,27% | 6,71% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,326900 | 13/08/2025 | 1,70% | 6,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,110000 | 14/08/2025 | 2,46% | 6,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,580000 | 14/08/2025 | 7,33% | 6,71% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,801700 | 14/08/2025 | 2,25% | 6,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,389136 | 15/08/2025 | 10,12% | 6,71% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 154,080000 | 14/08/2025 | 1,97% | 6,71% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.338,765455 | 13/08/2025 | 2,14% | 6,71% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 138,028976 | 12/08/2025 | -3,89% | 6,71% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.230,360000 | 14/08/2025 | 15,15% | 6,71% | ** |
