| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 208,434559 | 14/08/2025 | -4,80% | 6,39% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 152,376200 | 15/08/2025 | -2,11% | 6,39% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,563700 | 15/08/2025 | -1,52% | 6,39% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,817679 | 13/08/2025 | 1,11% | 6,38% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,746200 | 12/08/2025 | 1,07% | 6,38% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,110000 | 13/08/2025 | 3,02% | 6,38% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,264000 | 14/08/2025 | 1,13% | 6,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,219846 | 14/08/2025 | -5,29% | 6,38% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,574850 | 14/08/2025 | -1,12% | 6,38% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,065024 | 15/08/2025 | -4,86% | 6,38% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,850000 | 14/08/2025 | -0,58% | 6,38% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,021386 | 14/08/2025 | -6,80% | 6,38% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,760479 | 14/08/2025 | -5,60% | 6,38% | ** |
| PICTET - WATER R EUR | UTILITIES | 447,300000 | 14/08/2025 | -1,02% | 6,38% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,841290 | 15/08/2025 | -4,03% | 6,38% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,845000 | 13/08/2025 | 1,40% | 6,38% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,199885 | 13/08/2025 | 1,13% | 6,38% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,765013 | 14/08/2025 | -5,34% | 6,37% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,242180 | 15/08/2025 | 1,68% | 6,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,228674 | 13/08/2025 | -5,02% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,312233 | 14/08/2025 | -8,75% | 6,37% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,520000 | 14/08/2025 | 9,30% | 6,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,921318 | 15/08/2025 | 16,47% | 6,37% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,945836 | 15/08/2025 | 1,11% | 6,37% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,295670 | 15/08/2025 | 2,46% | 6,36% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,220701 | 14/08/2025 | 18,24% | 6,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 166,569718 | 14/08/2025 | -6,57% | 6,36% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,380900 | 15/08/2025 | 2,47% | 6,36% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,091000 | 15/08/2025 | -1,01% | 6,36% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,266478 | 13/08/2025 | 1,09% | 6,36% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.602,810000 | 14/08/2025 | 6,60% | 6,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,584260 | 14/08/2025 | -9,07% | 6,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,752567 | 15/08/2025 | -2,12% | 6,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,883661 | 14/08/2025 | -6,62% | 6,36% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,742547 | 12/08/2025 | -7,19% | 6,36% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,476650 | 12/08/2025 | -7,19% | 6,36% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,410000 | 14/08/2025 | 3,22% | 6,35% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,332734 | 15/08/2025 | -6,07% | 6,35% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,133100 | 13/08/2025 | 1,68% | 6,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,860000 | 14/08/2025 | -4,65% | 6,35% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,423439 | 14/08/2025 | -6,09% | 6,35% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,280000 | 15/08/2025 | 1,71% | 6,35% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,550000 | 15/08/2025 | 2,43% | 6,35% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,280287 | 15/08/2025 | -2,64% | 6,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,242943 | 14/08/2025 | -7,62% | 6,34% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,876261 | 14/08/2025 | 0,95% | 6,34% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,910000 | 14/08/2025 | 1,63% | 6,34% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,060000 | 13/08/2025 | -1,55% | 6,34% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,041600 | 15/08/2025 | -6,86% | 6,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,536356 | 14/08/2025 | -3,22% | 6,34% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,032475 | 15/08/2025 | 10,33% | 6,34% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,478610 | 13/08/2025 | 1,41% | 6,33% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,076242 | 13/08/2025 | 1,41% | 6,33% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,088109 | 14/08/2025 | 5,08% | 6,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,920340 | 14/08/2025 | 3,86% | 6,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,581590 | 13/08/2025 | -7,00% | 6,33% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,890000 | 14/08/2025 | 2,03% | 6,33% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,095483 | 15/08/2025 | -1,11% | 6,33% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,319791 | 12/08/2025 | 10,45% | 6,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,380000 | 14/08/2025 | 2,16% | 6,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,097519 | 14/08/2025 | -9,96% | 6,32% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,135158 | 14/08/2025 | 2,32% | 6,32% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,500000 | 14/08/2025 | 2,01% | 6,32% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,195038 | 14/08/2025 | -6,63% | 6,32% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,390000 | 13/08/2025 | 2,27% | 6,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,210000 | 15/08/2025 | 5,68% | 6,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,058169 | 14/08/2025 | -5,06% | 6,32% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,663000 | 14/08/2025 | 3,28% | 6,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,640000 | 14/08/2025 | 1,89% | 6,32% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 116,386741 | 14/08/2025 | 3,87% | 6,32% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,156900 | 15/08/2025 | 1,27% | 6,32% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,006160 | 15/08/2025 | 2,28% | 6,31% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 6,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,590000 | 14/08/2025 | 2,17% | 6,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,825911 | 13/08/2025 | 0,32% | 6,31% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 188,966318 | 14/08/2025 | -5,05% | 6,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,299880 | 15/08/2025 | -3,24% | 6,31% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 14/08/2025 | 3,79% | 6,30% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,760000 | 14/08/2025 | 2,32% | 6,30% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,130000 | 14/08/2025 | 2,02% | 6,30% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,105600 | 12/08/2025 | 2,03% | 6,30% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,063000 | 15/08/2025 | 5,93% | 6,30% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.002,401956 | 13/08/2025 | 6,44% | 6,30% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,198400 | 13/08/2025 | 21,89% | 6,30% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,680000 | 14/08/2025 | -2,17% | 6,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,293800 | 14/08/2025 | -6,09% | 6,30% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 116,421600 | 14/08/2025 | 3,94% | 6,30% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,360300 | 14/08/2025 | 0,68% | 6,30% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,388657 | 15/08/2025 | -2,70% | 6,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,524695 | 14/08/2025 | -1,56% | 6,30% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,810489 | 15/08/2025 | -3,79% | 6,29% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,750000 | 14/08/2025 | 2,44% | 6,29% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,330000 | 15/08/2025 | 2,81% | 6,29% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,472113 | 15/08/2025 | 1,03% | 6,29% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,910697 | 14/08/2025 | 0,63% | 6,29% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,513772 | 14/08/2025 | -6,87% | 6,29% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,692000 | 14/08/2025 | -1,49% | 6,29% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,490000 | 14/08/2025 | -2,05% | 6,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 62,876454 | 15/08/2025 | -6,33% | 6,29% | **** |
