| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,058810 | 18/08/2025 | 1,00% | 5,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,533581 | 18/08/2025 | -0,93% | 5,88% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014700 | 18/08/2025 | 3,16% | 5,87% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,955797 | 15/08/2025 | -10,14% | 5,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,590000 | 18/08/2025 | 2,34% | 5,87% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,500000 | 18/08/2025 | -0,69% | 5,87% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 18/08/2025 | 1,68% | 5,87% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,000000 | 18/08/2025 | 0,58% | 5,87% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,634653 | 15/08/2025 | 2,49% | 5,87% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,695879 | 18/08/2025 | 9,30% | 5,87% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.549,868649 | 18/08/2025 | 14,75% | 5,86% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.064,500000 | 18/08/2025 | 1,78% | 5,86% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,020000 | 18/08/2025 | 1,68% | 5,86% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,040000 | 18/08/2025 | 1,90% | 5,86% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,650000 | 18/08/2025 | 2,10% | 5,86% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,500471 | 18/08/2025 | -6,32% | 5,86% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,370800 | 18/08/2025 | 1,30% | 5,86% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,194412 | 15/08/2025 | 1,18% | 5,86% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,894300 | 14/08/2025 | 1,87% | 5,86% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,833800 | 14/08/2025 | 2,08% | 5,86% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,280000 | 14/08/2025 | 1,12% | 5,86% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,850000 | 18/08/2025 | 2,64% | 5,86% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 830,590000 | 18/08/2025 | -2,47% | 5,86% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.164,410000 | 18/08/2025 | 0,39% | 5,85% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,660000 | 18/08/2025 | 2,70% | 5,85% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 18/08/2025 | 3,09% | 5,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,400000 | 18/08/2025 | 2,02% | 5,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,121306 | 18/08/2025 | -5,01% | 5,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,224642 | 14/08/2025 | 3,89% | 5,85% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 379,400000 | 18/08/2025 | -5,12% | 5,85% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,940000 | 18/08/2025 | 2,72% | 5,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 127,931657 | 18/08/2025 | -2,38% | 5,85% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,240000 | 18/08/2025 | 2,12% | 5,84% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 18/08/2025 | 4,83% | 5,84% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,013193 | 18/08/2025 | -6,59% | 5,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,725000 | 18/08/2025 | -4,15% | 5,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 379,030000 | 18/08/2025 | -5,12% | 5,84% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,989292 | 18/08/2025 | -5,60% | 5,84% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 126,470479 | 18/08/2025 | 8,70% | 5,84% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.094,525829 | 18/08/2025 | -8,12% | 5,83% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 18/08/2025 | 2,15% | 5,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,958023 | 18/08/2025 | -6,34% | 5,83% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,329600 | 18/08/2025 | 7,43% | 5,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 194,140000 | 18/08/2025 | -8,29% | 5,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,632000 | 18/08/2025 | -2,84% | 5,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,010000 | 18/08/2025 | 3,24% | 5,83% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,495331 | 18/08/2025 | 0,73% | 5,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,626835 | 18/08/2025 | 6,56% | 5,83% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,750570 | 15/08/2025 | -0,70% | 5,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,990000 | 18/08/2025 | 0,90% | 5,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,340324 | 18/08/2025 | 2,71% | 5,82% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,190000 | 18/08/2025 | 1,90% | 5,82% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 182,326775 | 14/08/2025 | -16,29% | 5,82% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,844043 | 14/08/2025 | 0,84% | 5,82% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,216047 | 18/08/2025 | 1,48% | 5,82% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,355236 | 15/08/2025 | -2,89% | 5,82% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,884700 | 18/08/2025 | 13,29% | 5,82% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,978032 | 18/08/2025 | 0,87% | 5,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 115,812374 | 18/08/2025 | -2,33% | 5,82% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,000000 | 18/08/2025 | -2,87% | 5,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,714300 | 14/08/2025 | 1,42% | 5,81% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,397756 | 18/08/2025 | 7,88% | 5,81% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.838,887602 | 15/08/2025 | 1,32% | 5,81% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,448589 | 14/08/2025 | -7,38% | 5,81% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,550000 | 14/08/2025 | -8,40% | 5,81% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,030000 | 18/08/2025 | 7,73% | 5,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,140000 | 18/08/2025 | -6,67% | 5,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,709500 | 18/08/2025 | -3,20% | 5,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,827294 | 18/08/2025 | 2,82% | 5,81% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,500000 | 18/08/2025 | -1,64% | 5,80% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,735801 | 18/08/2025 | -3,42% | 5,80% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,348411 | 18/08/2025 | -0,06% | 5,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,240000 | 18/08/2025 | 2,02% | 5,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,481900 | 18/08/2025 | 0,76% | 5,80% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,993200 | 14/08/2025 | 7,09% | 5,80% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,267112 | 18/08/2025 | -7,72% | 5,80% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,690825 | 18/08/2025 | -6,28% | 5,80% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,930266 | 18/08/2025 | -13,24% | 5,79% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,324900 | 18/08/2025 | 7,42% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,475666 | 18/08/2025 | 6,13% | 5,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,830000 | 18/08/2025 | 3,79% | 5,79% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,977759 | 14/08/2025 | 2,37% | 5,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,860000 | 18/08/2025 | -7,04% | 5,78% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,520000 | 14/08/2025 | -0,05% | 5,78% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,205400 | 17/08/2025 | -5,90% | 5,78% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,170000 | 15/08/2025 | 3,40% | 5,78% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 14/08/2025 | 2,84% | 5,78% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,667904 | 18/08/2025 | -3,81% | 5,78% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,403764 | 14/08/2025 | -7,02% | 5,78% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,896513 | 18/08/2025 | -4,46% | 5,78% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,540251 | 15/08/2025 | 2,39% | 5,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,441018 | 18/08/2025 | -7,48% | 5,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,228674 | 13/08/2025 | -5,02% | 5,77% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,955900 | 17/08/2025 | 1,48% | 5,77% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.600,540000 | 14/08/2025 | 1,36% | 5,77% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,030000 | 18/08/2025 | 2,71% | 5,77% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,523000 | 18/08/2025 | 1,43% | 5,77% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,507347 | 18/08/2025 | 11,58% | 5,77% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,133899 | 18/08/2025 | -9,17% | 5,77% | * |
