| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,893926 | 14/08/2025 | -6,07% | 6,70% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415400 | 14/08/2025 | 1,84% | 6,70% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 238,672142 | 15/08/2025 | -4,41% | 6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,556886 | 14/08/2025 | 4,31% | 6,70% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,038970 | 15/08/2025 | 0,13% | 6,70% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,295537 | 12/08/2025 | 2,04% | 6,70% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,750000 | 14/08/2025 | -2,46% | 6,69% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 14/08/2025 | 1,91% | 6,69% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,760000 | 14/08/2025 | 2,18% | 6,69% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,112230 | 15/08/2025 | 1,33% | 6,69% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 109,505305 | 15/08/2025 | -2,68% | 6,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,756400 | 15/08/2025 | 3,17% | 6,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,762192 | 12/08/2025 | 1,43% | 6,69% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,721129 | 14/08/2025 | -7,21% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,915312 | 14/08/2025 | -8,67% | 6,68% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,410000 | 14/08/2025 | -0,13% | 6,68% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,143919 | 14/08/2025 | 0,32% | 6,68% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,429073 | 15/08/2025 | -6,02% | 6,68% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,179000 | 15/08/2025 | 2,21% | 6,68% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,680000 | 12/08/2025 | 1,95% | 6,68% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,075000 | 14/08/2025 | 2,53% | 6,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,817622 | 14/08/2025 | -5,36% | 6,68% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,050470 | 14/08/2025 | -7,18% | 6,68% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,980325 | 14/08/2025 | -7,18% | 6,68% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,424632 | 13/08/2025 | -2,66% | 6,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,580000 | 13/08/2025 | 1,83% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,304415 | 13/08/2025 | 12,44% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,566296 | 14/08/2025 | -6,68% | 6,67% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,360800 | 14/08/2025 | 1,79% | 6,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,865924 | 15/08/2025 | 0,80% | 6,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,710000 | 15/08/2025 | 0,89% | 6,67% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,976564 | 12/08/2025 | 1,24% | 6,67% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089810 | 14/08/2025 | 1,25% | 6,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,970000 | 14/08/2025 | 4,48% | 6,66% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,287425 | 14/08/2025 | -1,95% | 6,66% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,830000 | 14/08/2025 | -8,23% | 6,66% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,308550 | 14/08/2025 | 0,85% | 6,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,550100 | 14/08/2025 | 3,50% | 6,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,500000 | 15/08/2025 | 2,54% | 6,66% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 15/08/2025 | 3,40% | 6,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,024808 | 14/08/2025 | -1,55% | 6,66% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,820938 | 13/08/2025 | 0,96% | 6,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,394953 | 14/08/2025 | -5,40% | 6,65% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,904000 | 14/08/2025 | 2,46% | 6,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,980000 | 14/08/2025 | 3,01% | 6,65% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,918197 | 14/08/2025 | -0,62% | 6,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,585115 | 14/08/2025 | -6,51% | 6,65% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,218330 | 14/08/2025 | 4,68% | 6,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,527900 | 15/08/2025 | 0,03% | 6,65% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,890000 | 14/08/2025 | 2,50% | 6,65% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 15/08/2025 | 1,22% | 6,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,785421 | 15/08/2025 | -4,77% | 6,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,903600 | 14/08/2025 | -0,74% | 6,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,192472 | 14/08/2025 | -0,99% | 6,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,445488 | 15/08/2025 | -2,77% | 6,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,678400 | 15/08/2025 | -6,73% | 6,65% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.921,126462 | 13/08/2025 | -2,81% | 6,65% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,750000 | 14/08/2025 | 1,00% | 6,64% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,908500 | 14/08/2025 | -0,80% | 6,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,150000 | 14/08/2025 | -2,25% | 6,64% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,700000 | 13/08/2025 | -2,56% | 6,64% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,292558 | 14/08/2025 | -7,27% | 6,64% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,750000 | 15/08/2025 | 2,46% | 6,64% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,357500 | 14/08/2025 | 1,79% | 6,64% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,780000 | 14/08/2025 | -0,83% | 6,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,190000 | 14/08/2025 | -5,16% | 6,64% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.694,300000 | 13/08/2025 | 6,02% | 6,64% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 280,710000 | 15/08/2025 | -0,32% | 6,63% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,640000 | 14/08/2025 | -4,49% | 6,63% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,780000 | 14/08/2025 | 0,61% | 6,63% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 13/08/2025 | 3,07% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,972626 | 14/08/2025 | -5,01% | 6,63% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,363600 | 15/08/2025 | 1,85% | 6,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,955852 | 15/08/2025 | -3,15% | 6,63% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,713430 | 14/08/2025 | -3,27% | 6,63% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,280000 | 13/08/2025 | -0,60% | 6,63% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,850000 | 14/08/2025 | 3,10% | 6,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,269251 | 15/08/2025 | 3,24% | 6,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,943789 | 15/08/2025 | -3,18% | 6,63% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,030000 | 15/08/2025 | 3,55% | 6,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,810000 | 15/08/2025 | 5,14% | 6,62% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 564,420000 | 14/08/2025 | 6,27% | 6,62% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232200 | 15/08/2025 | 3,19% | 6,62% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,950000 | 14/08/2025 | 3,41% | 6,61% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,344739 | 14/08/2025 | -2,61% | 6,61% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,789564 | 14/08/2025 | -6,58% | 6,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,870000 | 14/08/2025 | 7,36% | 6,61% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,010628 | 13/08/2025 | 1,24% | 6,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,784431 | 14/08/2025 | 0,84% | 6,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,199059 | 14/08/2025 | -3,88% | 6,61% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,733678 | 14/08/2025 | 1,94% | 6,61% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,200100 | 15/08/2025 | 2,00% | 6,61% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,797630 | 15/08/2025 | 1,60% | 6,60% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 986,690000 | 14/08/2025 | 0,90% | 6,60% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,428486 | 14/08/2025 | -7,46% | 6,60% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.299,890000 | 15/08/2025 | 1,75% | 6,60% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 15/08/2025 | 2,52% | 6,60% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,066735 | 15/08/2025 | -7,10% | 6,60% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,370200 | 14/08/2025 | 13,20% | 6,60% | ** |
