| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,140000 | 18/08/2025 | 7,43% | 6,40% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,821897 | 18/08/2025 | -4,91% | 6,40% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,931380 | 18/08/2025 | 3,67% | 6,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,700000 | 18/08/2025 | -0,77% | 6,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,970000 | 18/08/2025 | 1,98% | 6,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,380000 | 18/08/2025 | 3,43% | 6,39% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,930000 | 18/08/2025 | 1,78% | 6,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,368751 | 18/08/2025 | 5,00% | 6,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,466461 | 18/08/2025 | -5,97% | 6,39% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,130000 | 18/08/2025 | 1,57% | 6,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 18/08/2025 | 0,82% | 6,39% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700800 | 14/08/2025 | 0,51% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,633685 | 18/08/2025 | -5,94% | 6,39% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,968217 | 18/08/2025 | 5,17% | 6,39% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,845712 | 18/08/2025 | -7,85% | 6,39% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,604300 | 18/08/2025 | 1,79% | 6,39% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,736549 | 18/08/2025 | 1,64% | 6,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,936548 | 18/08/2025 | -2,31% | 6,39% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,200800 | 18/08/2025 | 2,40% | 6,39% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,955295 | 14/08/2025 | 1,12% | 6,38% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,630000 | 18/08/2025 | -1,15% | 6,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,388161 | 18/08/2025 | -5,78% | 6,38% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,266478 | 13/08/2025 | 1,09% | 6,38% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,570000 | 18/08/2025 | -0,74% | 6,38% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,897000 | 13/08/2025 | 2,08% | 6,38% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,409900 | 18/08/2025 | 3,00% | 6,37% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,536481 | 18/08/2025 | 1,18% | 6,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,060000 | 18/08/2025 | -8,16% | 6,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,980000 | 18/08/2025 | 1,83% | 6,37% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,310000 | 13/08/2025 | -0,92% | 6,37% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,326394 | 18/08/2025 | 2,99% | 6,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,731517 | 18/08/2025 | 2,35% | 6,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,020000 | 18/08/2025 | 4,06% | 6,37% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,597104 | 18/08/2025 | -6,46% | 6,37% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,641400 | 18/08/2025 | 1,61% | 6,37% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,451433 | 18/08/2025 | -7,18% | 6,36% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,289328 | 14/08/2025 | 1,16% | 6,36% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,060000 | 13/08/2025 | -1,55% | 6,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,140000 | 18/08/2025 | -3,85% | 6,36% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,064430 | 18/08/2025 | 0,48% | 6,36% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,860000 | 18/08/2025 | -2,21% | 6,36% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,890000 | 18/08/2025 | -0,15% | 6,36% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,300000 | 15/08/2025 | 3,70% | 6,36% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,203547 | 18/08/2025 | -6,71% | 6,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,306444 | 18/08/2025 | 6,38% | 6,36% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,430000 | 18/08/2025 | 3,38% | 6,36% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,339139 | 18/08/2025 | 1,58% | 6,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,411577 | 14/08/2025 | 2,32% | 6,35% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,004890 | 15/08/2025 | 1,62% | 6,35% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,035895 | 18/08/2025 | -6,86% | 6,35% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,950000 | 18/08/2025 | 3,18% | 6,34% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,588406 | 18/08/2025 | 1,04% | 6,34% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,780000 | 15/08/2025 | -2,96% | 6,34% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,750364 | 18/08/2025 | -5,91% | 6,34% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,580000 | 18/08/2025 | 3,25% | 6,34% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,368543 | 18/08/2025 | 5,56% | 6,34% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,410000 | 18/08/2025 | -7,15% | 6,33% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,960140 | 14/08/2025 | 1,50% | 6,33% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,310846 | 15/08/2025 | 1,27% | 6,33% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,410349 | 18/08/2025 | -2,32% | 6,33% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,343572 | 18/08/2025 | 5,55% | 6,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,020732 | 18/08/2025 | -0,33% | 6,33% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,028013 | 18/08/2025 | 6,37% | 6,32% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,444016 | 18/08/2025 | -6,35% | 6,32% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,620920 | 18/08/2025 | -6,37% | 6,32% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,440000 | 18/08/2025 | 2,59% | 6,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,040000 | 18/08/2025 | 1,03% | 6,32% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,114493 | 14/08/2025 | 1,06% | 6,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 415,611634 | 14/08/2025 | -3,37% | 6,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,649050 | 18/08/2025 | 0,87% | 6,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,053302 | 15/08/2025 | 3,85% | 6,32% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,902082 | 18/08/2025 | -6,99% | 6,32% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,753534 | 18/08/2025 | -0,33% | 6,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,051144 | 18/08/2025 | -5,43% | 6,31% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,675576 | 18/08/2025 | 7,73% | 6,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,390300 | 18/08/2025 | -0,82% | 6,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,159000 | 18/08/2025 | 0,00% | 6,31% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 6,31% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,009680 | 18/08/2025 | 1,64% | 6,31% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,691600 | 18/08/2025 | 5,92% | 6,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,865416 | 18/08/2025 | -6,18% | 6,31% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,310000 | 18/08/2025 | -9,76% | 6,31% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,990000 | 18/08/2025 | -6,00% | 6,30% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,880000 | 15/08/2025 | -2,83% | 6,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,070000 | 18/08/2025 | -2,36% | 6,30% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 11,153945 | 18/08/2025 | 2,37% | 6,30% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,280354 | 18/08/2025 | 7,52% | 6,30% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,631800 | 18/08/2025 | -6,72% | 6,30% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,948000 | 18/08/2025 | 2,33% | 6,30% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,640000 | 18/08/2025 | -0,03% | 6,30% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,115500 | 18/08/2025 | 3,25% | 6,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,743425 | 18/08/2025 | -5,78% | 6,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,130000 | 18/08/2025 | 7,43% | 6,30% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,642732 | 14/08/2025 | 10,65% | 6,30% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,648300 | 18/08/2025 | 3,20% | 6,30% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,564379 | 18/08/2025 | 1,07% | 6,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,406333 | 18/08/2025 | -0,46% | 6,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,530000 | 18/08/2025 | 0,02% | 6,29% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,155000 | 18/08/2025 | 0,17% | 6,29% | ** |
