| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,165853 | 18/08/2025 | 9,05% | 6,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 85,440000 | 18/08/2025 | 8,48% | 6,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,682772 | 18/08/2025 | -5,30% | 6,18% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,057826 | 18/08/2025 | -6,66% | 6,18% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.439,555175 | 14/08/2025 | -6,89% | 6,18% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,307700 | 18/08/2025 | 2,27% | 6,18% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,845334 | 15/08/2025 | 0,13% | 6,18% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 18/08/2025 | 3,79% | 6,17% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,821500 | 17/08/2025 | 2,19% | 6,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,745909 | 18/08/2025 | -4,62% | 6,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,372700 | 18/08/2025 | -0,84% | 6,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 18/08/2025 | 1,40% | 6,17% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.529,190000 | 18/08/2025 | 1,69% | 6,17% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,059796 | 18/08/2025 | -6,81% | 6,17% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,925000 | 18/08/2025 | 3,05% | 6,17% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,650347 | 14/08/2025 | 1,83% | 6,17% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,269200 | 18/08/2025 | 2,73% | 6,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,210000 | 18/08/2025 | -5,48% | 6,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,743370 | 14/08/2025 | -6,85% | 6,16% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,720000 | 18/08/2025 | 1,78% | 6,16% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,141574 | 14/08/2025 | -3,98% | 6,16% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,340000 | 18/08/2025 | 4,13% | 6,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,491990 | 18/08/2025 | 6,95% | 6,16% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,491990 | 18/08/2025 | 6,95% | 6,16% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,920000 | 14/08/2025 | 3,85% | 6,16% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,080000 | 18/08/2025 | 4,21% | 6,15% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 219,950000 | 18/08/2025 | -0,51% | 6,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,929368 | 14/08/2025 | 0,44% | 6,15% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,087724 | 18/08/2025 | -6,84% | 6,15% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,759702 | 18/08/2025 | -6,10% | 6,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,145807 | 18/08/2025 | -6,53% | 6,15% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 18/08/2025 | 1,47% | 6,15% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,554420 | 18/08/2025 | 1,77% | 6,15% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,592745 | 15/08/2025 | -2,89% | 6,15% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,890000 | 18/08/2025 | 3,31% | 6,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,840000 | 18/08/2025 | 13,02% | 6,15% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,217492 | 18/08/2025 | 2,55% | 6,14% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 18/08/2025 | 0,67% | 6,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,088409 | 18/08/2025 | -6,10% | 6,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,720723 | 18/08/2025 | -7,25% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.576,115823 | 18/08/2025 | -3,80% | 6,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,280000 | 14/08/2025 | -6,93% | 6,14% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,575975 | 15/08/2025 | -6,34% | 6,14% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,610000 | 14/08/2025 | 2,59% | 6,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,500000 | 13/08/2025 | -0,54% | 6,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 344,504412 | 18/08/2025 | -7,19% | 6,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,416945 | 18/08/2025 | -6,51% | 6,13% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,903691 | 17/08/2025 | 0,58% | 6,13% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,510580 | 18/08/2025 | -6,42% | 6,13% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,346705 | 18/08/2025 | 10,88% | 6,13% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,720000 | 18/08/2025 | 1,76% | 6,13% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,200998 | 18/08/2025 | 0,89% | 6,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,181102 | 18/08/2025 | -7,12% | 6,13% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,147606 | 18/08/2025 | -5,00% | 6,13% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,410000 | 18/08/2025 | 2,04% | 6,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 138,418477 | 14/08/2025 | -0,24% | 6,12% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,282190 | 18/08/2025 | -13,66% | 6,12% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,203500 | 18/08/2025 | 0,28% | 6,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,688783 | 18/08/2025 | -0,91% | 6,12% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,826523 | 18/08/2025 | 10,78% | 6,12% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,840000 | 18/08/2025 | -10,65% | 6,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,660000 | 18/08/2025 | 2,10% | 6,11% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,030000 | 18/08/2025 | -0,74% | 6,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,811274 | 18/08/2025 | -6,63% | 6,11% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,070000 | 18/08/2025 | -0,38% | 6,11% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,302700 | 14/08/2025 | 2,69% | 6,11% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,610560 | 18/08/2025 | 1,11% | 6,11% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,460000 | 18/08/2025 | -2,30% | 6,11% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,404181 | 18/08/2025 | -7,16% | 6,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,925303 | 18/08/2025 | 5,07% | 6,11% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.700,059880 | 14/08/2025 | -4,79% | 6,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,370000 | 18/08/2025 | -7,49% | 6,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,170000 | 18/08/2025 | 2,92% | 6,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,333762 | 18/08/2025 | -7,23% | 6,10% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 18/08/2025 | 3,01% | 6,10% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,378600 | 18/08/2025 | 2,30% | 6,10% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,480000 | 18/08/2025 | -0,52% | 6,10% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,820000 | 18/08/2025 | -6,86% | 6,10% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 233,084897 | 18/08/2025 | 9,18% | 6,10% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,919898 | 18/08/2025 | 5,06% | 6,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,257346 | 18/08/2025 | 3,18% | 6,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,639082 | 18/08/2025 | -1,30% | 6,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,487878 | 18/08/2025 | 0,82% | 6,10% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,430800 | 18/08/2025 | 2,97% | 6,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 18/08/2025 | 4,87% | 6,09% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,850000 | 18/08/2025 | -0,19% | 6,09% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,444000 | 18/08/2025 | 1,86% | 6,09% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,612610 | 18/08/2025 | -4,77% | 6,09% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.551,094953 | 14/08/2025 | -8,40% | 6,09% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,912019 | 18/08/2025 | -6,08% | 6,09% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,587000 | 18/08/2025 | 3,03% | 6,09% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,400000 | 14/08/2025 | 1,55% | 6,09% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 510,940000 | 18/08/2025 | -1,44% | 6,09% | ** |
| PICTET - WATER P EUR | UTILITIES | 523,330000 | 18/08/2025 | -1,44% | 6,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,398800 | 18/08/2025 | 0,88% | 6,09% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,734718 | 18/08/2025 | 4,20% | 6,08% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,500000 | 18/08/2025 | 2,43% | 6,08% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,714115 | 14/08/2025 | -4,66% | 6,08% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,555036 | 18/08/2025 | 6,63% | 6,08% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,396176 | 14/08/2025 | 1,05% | 6,08% | ** |
