| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,530000 | 18/08/2025 | -4,07% | 5,99% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,150000 | 15/08/2025 | -6,54% | 5,99% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,660000 | 18/08/2025 | 32,24% | 5,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,035611 | 18/08/2025 | -2,85% | 5,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,948400 | 18/08/2025 | 2,84% | 5,99% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,350000 | 18/08/2025 | -3,04% | 5,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,725100 | 18/08/2025 | 5,88% | 5,99% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.653,653731 | 18/08/2025 | -6,36% | 5,98% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,169547 | 14/08/2025 | -4,50% | 5,98% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,090000 | 18/08/2025 | 1,62% | 5,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 372,439392 | 18/08/2025 | -4,97% | 5,98% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232800 | 18/08/2025 | 3,19% | 5,98% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,425916 | 14/08/2025 | 1,21% | 5,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,817908 | 15/08/2025 | -2,33% | 5,97% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,770000 | 18/08/2025 | 3,68% | 5,97% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,316300 | 18/08/2025 | 2,23% | 5,97% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,594784 | 18/08/2025 | 5,07% | 5,97% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,114373 | 18/08/2025 | 6,85% | 5,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,432280 | 18/08/2025 | 7,32% | 5,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,452583 | 18/08/2025 | 7,32% | 5,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,958365 | 18/08/2025 | -2,98% | 5,97% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,332220 | 18/08/2025 | 15,77% | 5,97% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,870700 | 18/08/2025 | -1,99% | 5,97% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,440000 | 18/08/2025 | 1,00% | 5,97% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,868329 | 18/08/2025 | 19,36% | 5,96% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,670000 | 18/08/2025 | -3,25% | 5,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,112600 | 18/08/2025 | 2,19% | 5,96% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,489200 | 13/08/2025 | 3,05% | 5,96% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,650000 | 18/08/2025 | 3,57% | 5,96% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,793112 | 18/08/2025 | 9,16% | 5,96% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,177553 | 18/08/2025 | -5,03% | 5,96% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 217,276300 | 18/08/2025 | -4,23% | 5,96% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,958800 | 18/08/2025 | 12,68% | 5,95% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,208344 | 18/08/2025 | 1,93% | 5,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,867417 | 18/08/2025 | -1,26% | 5,95% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 131,315300 | 18/08/2025 | 15,80% | 5,95% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,920700 | 18/08/2025 | 1,54% | 5,95% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,710000 | 18/08/2025 | 4,03% | 5,94% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,690000 | 18/08/2025 | -3,26% | 5,94% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,990000 | 18/08/2025 | -0,14% | 5,94% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,379955 | 15/08/2025 | 6,95% | 5,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,220000 | 14/08/2025 | 0,11% | 5,94% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 18/08/2025 | 2,01% | 5,94% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,360000 | 18/08/2025 | 1,64% | 5,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,599760 | 18/08/2025 | 2,26% | 5,94% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,625500 | 14/08/2025 | 10,76% | 5,94% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,350000 | 18/08/2025 | 3,36% | 5,94% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.590,590000 | 14/08/2025 | -6,96% | 5,94% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,621663 | 15/08/2025 | -5,18% | 5,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,988700 | 18/08/2025 | 1,47% | 5,94% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,854400 | 18/08/2025 | -3,17% | 5,94% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,370000 | 18/08/2025 | 0,72% | 5,93% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,130000 | 18/08/2025 | 1,80% | 5,93% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,956400 | 14/08/2025 | 0,95% | 5,93% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,588800 | 13/08/2025 | 0,92% | 5,93% | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 63,370000 | 15/08/2025 | 3,44% | 5,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,354800 | 18/08/2025 | 7,45% | 5,93% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,420000 | 18/08/2025 | -1,39% | 5,93% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,970000 | 18/08/2025 | 2,83% | 5,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,140000 | 18/08/2025 | 4,30% | 5,93% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,829900 | 18/08/2025 | -0,90% | 5,93% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,503727 | 18/08/2025 | 15,65% | 5,92% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,300000 | 18/08/2025 | -0,19% | 5,92% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,340000 | 14/08/2025 | 1,18% | 5,92% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,991086 | 18/08/2025 | 1,93% | 5,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,560000 | 18/08/2025 | 8,04% | 5,92% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,918235 | 18/08/2025 | 13,37% | 5,92% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 284,230000 | 18/08/2025 | 0,56% | 5,92% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,510000 | 14/08/2025 | 1,59% | 5,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,580000 | 15/08/2025 | 0,88% | 5,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,311574 | 18/08/2025 | -8,39% | 5,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,596103 | 18/08/2025 | 7,84% | 5,91% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 18/08/2025 | -0,91% | 5,91% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,740000 | 18/08/2025 | 5,34% | 5,91% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,673434 | 18/08/2025 | 1,96% | 5,91% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,669200 | 14/08/2025 | 0,86% | 5,91% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,210000 | 15/08/2025 | -1,29% | 5,91% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,616600 | 18/08/2025 | 1,75% | 5,91% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,147600 | 18/08/2025 | 10,24% | 5,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,030000 | 18/08/2025 | 1,02% | 5,90% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,000000 | 18/08/2025 | -4,96% | 5,90% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,652904 | 13/08/2025 | 1,37% | 5,90% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 18/08/2025 | 1,86% | 5,90% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 5,90% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,565310 | 13/08/2025 | 1,49% | 5,90% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,270000 | 18/08/2025 | 0,58% | 5,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 18/08/2025 | 5,44% | 5,89% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 664,590000 | 18/08/2025 | -0,30% | 5,89% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,768124 | 18/08/2025 | 25,63% | 5,89% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,660000 | 14/08/2025 | 0,10% | 5,89% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 205,760000 | 18/08/2025 | 7,47% | 5,89% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,990577 | 18/08/2025 | 3,30% | 5,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,547931 | 18/08/2025 | -5,81% | 5,89% | ** |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 110,550400 | 14/08/2025 | 4,38% | 5,89% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,800000 | 18/08/2025 | 2,38% | 5,88% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 18/08/2025 | 3,76% | 5,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,052600 | 18/08/2025 | 3,07% | 5,88% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,628865 | 15/08/2025 | 1,69% | 5,88% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,568491 | 18/08/2025 | 1,69% | 5,88% | * |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,240000 | 14/08/2025 | 2,44% | 5,88% | * |
