| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,474000 | 14/08/2025 | -1,03% | 6,50% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,872541 | 14/08/2025 | -6,65% | 6,50% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.246,150000 | 14/08/2025 | 2,21% | 6,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 15/08/2025 | -5,25% | 6,49% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,594846 | 15/08/2025 | 1,42% | 6,49% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,926414 | 14/08/2025 | 1,54% | 6,49% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,103696 | 15/08/2025 | -6,70% | 6,49% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,022849 | 15/08/2025 | -2,10% | 6,49% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,740000 | 15/08/2025 | 3,84% | 6,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,833914 | 14/08/2025 | 1,54% | 6,49% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,654600 | 15/08/2025 | 3,38% | 6,49% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,140000 | 14/08/2025 | 5,20% | 6,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,880000 | 14/08/2025 | 3,22% | 6,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,720000 | 13/08/2025 | 3,54% | 6,48% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,606092 | 15/08/2025 | -4,84% | 6,48% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,672627 | 13/08/2025 | 3,01% | 6,47% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,700000 | 14/08/2025 | 2,75% | 6,47% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,249362 | 15/08/2025 | 2,68% | 6,47% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,607461 | 15/08/2025 | 6,80% | 6,47% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,490000 | 15/08/2025 | 1,97% | 6,47% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,300000 | 15/08/2025 | 2,00% | 6,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,480000 | 14/08/2025 | 3,69% | 6,47% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,297000 | 14/08/2025 | 2,60% | 6,47% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 666,971431 | 13/08/2025 | 1,15% | 6,47% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,531913 | 15/08/2025 | 8,28% | 6,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,561800 | 15/08/2025 | -5,42% | 6,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,670945 | 15/08/2025 | -5,37% | 6,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,597663 | 14/08/2025 | -7,67% | 6,46% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,385010 | 15/08/2025 | 2,62% | 6,46% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,491000 | 13/08/2025 | 1,55% | 6,46% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,700000 | 14/08/2025 | 1,43% | 6,46% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,479812 | 14/08/2025 | -6,71% | 6,46% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,950000 | 15/08/2025 | -1,12% | 6,46% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,933773 | 14/08/2025 | 2,23% | 6,46% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,934362 | 14/08/2025 | 2,23% | 6,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,545000 | 15/08/2025 | 8,22% | 6,46% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,436733 | 15/08/2025 | 1,21% | 6,45% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,450890 | 15/08/2025 | 5,67% | 6,45% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,140000 | 15/08/2025 | 2,29% | 6,45% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,913660 | 15/08/2025 | 1,15% | 6,45% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,622532 | 14/08/2025 | 4,67% | 6,45% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,040650 | 14/08/2025 | -3,70% | 6,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,980000 | 14/08/2025 | -2,62% | 6,45% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,292300 | 13/08/2025 | 1,64% | 6,45% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,376000 | 13/08/2025 | 1,80% | 6,45% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,270000 | 14/08/2025 | 1,71% | 6,45% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,250000 | 14/08/2025 | 1,71% | 6,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,053302 | 15/08/2025 | 1,60% | 6,45% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,982036 | 14/08/2025 | 1,49% | 6,45% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,680431 | 15/08/2025 | 1,58% | 6,45% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,624323 | 14/08/2025 | 11,09% | 6,45% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,199641 | 13/08/2025 | -7,16% | 6,45% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,521300 | 14/08/2025 | -6,64% | 6,45% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,630000 | 13/08/2025 | -7,31% | 6,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,501134 | 15/08/2025 | -1,15% | 6,45% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,640000 | 15/08/2025 | 2,31% | 6,44% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,030000 | 15/08/2025 | 1,32% | 6,44% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,609068 | 14/08/2025 | -0,13% | 6,44% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,461092 | 14/08/2025 | 5,80% | 6,44% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 298,665526 | 14/08/2025 | -4,68% | 6,44% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,116000 | 13/08/2025 | 1,07% | 6,44% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,790000 | 13/08/2025 | 5,44% | 6,44% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,953600 | 14/08/2025 | 1,61% | 6,44% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,189938 | 15/08/2025 | -6,65% | 6,44% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,470744 | 14/08/2025 | -6,49% | 6,44% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,755872 | 15/08/2025 | 1,98% | 6,44% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,701796 | 14/08/2025 | -0,47% | 6,44% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,160000 | 14/08/2025 | 4,63% | 6,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,924588 | 14/08/2025 | 3,90% | 6,44% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,809239 | 14/08/2025 | 3,33% | 6,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 113,077816 | 14/08/2025 | 1,90% | 6,43% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,244200 | 14/08/2025 | 1,77% | 6,43% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,060000 | 15/08/2025 | -7,56% | 6,43% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,210000 | 15/08/2025 | 0,97% | 6,43% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,928541 | 15/08/2025 | 7,40% | 6,43% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,850000 | 12/08/2025 | 8,70% | 6,43% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,288448 | 15/08/2025 | 1,09% | 6,43% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,540000 | 14/08/2025 | -0,16% | 6,42% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 15/08/2025 | 4,83% | 6,42% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,026963 | 14/08/2025 | 2,28% | 6,42% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,757835 | 13/08/2025 | -4,35% | 6,42% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,100000 | 15/08/2025 | 0,96% | 6,42% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,205400 | 14/08/2025 | 1,59% | 6,42% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,776600 | 15/08/2025 | -5,89% | 6,41% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 108,379000 | 14/08/2025 | 1,93% | 6,41% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 306,100000 | 15/08/2025 | -4,91% | 6,41% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700800 | 14/08/2025 | 0,51% | 6,41% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,570000 | 15/08/2025 | 3,15% | 6,41% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 284,520000 | 14/08/2025 | 0,66% | 6,41% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,640315 | 15/08/2025 | 3,22% | 6,41% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,450500 | 14/08/2025 | 3,31% | 6,40% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.544,039163 | 14/08/2025 | 14,32% | 6,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 147,784037 | 13/08/2025 | 3,25% | 6,40% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,843089 | 14/08/2025 | 0,10% | 6,40% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,226273 | 13/08/2025 | 0,11% | 6,40% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 14/08/2025 | 1,86% | 6,40% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 970,319053 | 12/08/2025 | 1,17% | 6,39% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,250000 | 14/08/2025 | -1,09% | 6,39% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,520000 | 14/08/2025 | 2,07% | 6,39% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,447639 | 15/08/2025 | -5,54% | 6,39% | *** |
