| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,657843 | 18/08/2025 | -3,07% | 6,29% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.477,830000 | 14/08/2025 | 5,97% | 6,29% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,630000 | 18/08/2025 | 24,23% | 6,29% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,966129 | 18/08/2025 | -0,82% | 6,29% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,937700 | 18/08/2025 | -13,80% | 6,28% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,750000 | 14/08/2025 | 1,11% | 6,28% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,193952 | 18/08/2025 | -7,30% | 6,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,043862 | 18/08/2025 | -6,80% | 6,28% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,070000 | 18/08/2025 | 2,10% | 6,28% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,114024 | 18/08/2025 | -3,37% | 6,28% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,103400 | 17/08/2025 | 1,55% | 6,28% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,960000 | 14/08/2025 | 0,42% | 6,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,120363 | 18/08/2025 | -10,39% | 6,28% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,379403 | 18/08/2025 | 5,29% | 6,28% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 222,869200 | 18/08/2025 | -4,17% | 6,28% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,005054 | 18/08/2025 | 2,17% | 6,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,084561 | 18/08/2025 | -3,36% | 6,27% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,112739 | 18/08/2025 | 2,04% | 6,27% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,456200 | 18/08/2025 | 1,64% | 6,27% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/08/2025 | 0,00% | 6,27% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,135869 | 18/08/2025 | -0,89% | 6,27% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 111,700000 | 18/08/2025 | 8,50% | 6,27% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,052894 | 18/08/2025 | 3,22% | 6,27% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,626000 | 18/08/2025 | -2,00% | 6,27% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,100000 | 14/08/2025 | 1,70% | 6,27% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,968046 | 18/08/2025 | 6,41% | 6,26% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,894000 | 18/08/2025 | 2,33% | 6,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,260000 | 18/08/2025 | 3,49% | 6,26% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,166452 | 18/08/2025 | -5,90% | 6,26% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,238951 | 18/08/2025 | -0,68% | 6,26% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,618026 | 18/08/2025 | 1,64% | 6,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,712842 | 18/08/2025 | -6,57% | 6,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,657757 | 18/08/2025 | -7,03% | 6,26% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,650600 | 15/08/2025 | 1,54% | 6,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,963591 | 18/08/2025 | -6,41% | 6,26% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,944600 | 18/08/2025 | 0,27% | 6,26% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,873287 | 14/08/2025 | 0,90% | 6,26% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,972509 | 18/08/2025 | -2,06% | 6,26% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,220000 | 14/08/2025 | 3,50% | 6,26% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,738114 | 18/08/2025 | -4,54% | 6,26% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,898912 | 18/08/2025 | 10,43% | 6,25% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,990000 | 18/08/2025 | 4,61% | 6,25% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,525800 | 18/08/2025 | -0,11% | 6,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,940000 | 18/08/2025 | 4,22% | 6,25% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,415317 | 18/08/2025 | -6,19% | 6,25% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,190000 | 18/08/2025 | 1,45% | 6,25% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,803392 | 18/08/2025 | -5,53% | 6,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,927011 | 18/08/2025 | -7,11% | 6,25% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,749449 | 15/08/2025 | 1,95% | 6,25% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,329907 | 18/08/2025 | -7,61% | 6,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,133279 | 18/08/2025 | -2,65% | 6,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 305,990000 | 14/08/2025 | -0,44% | 6,24% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,950000 | 18/08/2025 | -10,90% | 6,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,827000 | 14/08/2025 | 1,25% | 6,24% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,754000 | 18/08/2025 | 1,80% | 6,24% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,030241 | 18/08/2025 | -1,53% | 6,24% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.470,176926 | 18/08/2025 | 1,50% | 6,24% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,422546 | 18/08/2025 | 1,11% | 6,24% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,178600 | 18/08/2025 | 1,58% | 6,24% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,903200 | 18/08/2025 | 1,58% | 6,24% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 363,340901 | 18/08/2025 | 5,21% | 6,24% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,288786 | 18/08/2025 | -1,39% | 6,23% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,400000 | 14/08/2025 | -4,48% | 6,23% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,490000 | 14/08/2025 | 3,59% | 6,23% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,328000 | 18/08/2025 | 5,57% | 6,23% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,380600 | 18/08/2025 | 2,37% | 6,23% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,810000 | 18/08/2025 | 1,20% | 6,22% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,580000 | 18/08/2025 | 19,28% | 6,22% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,839200 | 18/08/2025 | -5,86% | 6,22% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,690568 | 18/08/2025 | -6,61% | 6,22% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,060000 | 18/08/2025 | -0,77% | 6,22% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,616200 | 18/08/2025 | 2,36% | 6,22% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,371674 | 18/08/2025 | 7,24% | 6,22% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,870954 | 18/08/2025 | -0,16% | 6,22% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,210000 | 18/08/2025 | 1,99% | 6,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 176,850000 | 18/08/2025 | -3,59% | 6,21% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,050000 | 18/08/2025 | -0,77% | 6,21% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,988870 | 18/08/2025 | 12,71% | 6,21% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,110000 | 14/08/2025 | -0,38% | 6,20% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,960000 | 18/08/2025 | 1,81% | 6,20% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,762100 | 18/08/2025 | -1,06% | 6,20% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,510000 | 18/08/2025 | -0,79% | 6,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,355004 | 14/08/2025 | 1,14% | 6,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,530000 | 18/08/2025 | 0,73% | 6,19% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,998800 | 18/08/2025 | 1,45% | 6,19% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,367095 | 13/08/2025 | 2,36% | 6,19% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,775000 | 13/08/2025 | 0,98% | 6,19% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,130000 | 18/08/2025 | 1,60% | 6,19% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,100000 | 18/08/2025 | 1,99% | 6,19% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,700000 | 18/08/2025 | 1,84% | 6,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,100231 | 18/08/2025 | -3,26% | 6,19% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,330000 | 14/08/2025 | 1,25% | 6,19% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,350000 | 18/08/2025 | 2,79% | 6,18% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,828750 | 18/08/2025 | -0,09% | 6,18% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,106484 | 18/08/2025 | -1,83% | 6,18% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,340529 | 18/08/2025 | 2,44% | 6,18% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,020000 | 18/08/2025 | -2,59% | 6,18% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,800000 | 18/08/2025 | 0,45% | 6,18% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,110000 | 18/08/2025 | 1,62% | 6,18% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,047900 | 14/08/2025 | 1,97% | 6,18% | ** |
