| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,050000 | 18/08/2025 | -4,21% | 5,18% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.653,569594 | 19/08/2025 | -6,36% | 5,17% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,665297 | 19/08/2025 | 2,46% | 5,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,500000 | 19/08/2025 | 5,46% | 5,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,613594 | 19/08/2025 | -8,37% | 5,17% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,806800 | 14/08/2025 | -0,37% | 5,17% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,655025 | 19/08/2025 | -7,05% | 5,17% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,090700 | 18/08/2025 | 22,46% | 5,17% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 5,17% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,426982 | 19/08/2025 | -4,42% | 5,17% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,290157 | 18/08/2025 | -4,39% | 5,16% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,190000 | 19/08/2025 | -7,42% | 5,16% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,388546 | 19/08/2025 | -6,03% | 5,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,494265 | 19/08/2025 | -0,17% | 5,16% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,010000 | 19/08/2025 | 1,91% | 5,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 100,897666 | 19/08/2025 | 4,87% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,890000 | 19/08/2025 | 5,99% | 5,16% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,197997 | 19/08/2025 | -6,74% | 5,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,508867 | 18/08/2025 | -3,95% | 5,16% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,771181 | 18/08/2025 | -6,40% | 5,16% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,987160 | 19/08/2025 | -5,60% | 5,16% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,630000 | 18/08/2025 | 7,19% | 5,16% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,870000 | 19/08/2025 | 1,45% | 5,15% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,772100 | 17/08/2025 | 0,73% | 5,15% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,585003 | 19/08/2025 | -4,96% | 5,15% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.840,923499 | 18/08/2025 | -2,25% | 5,15% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,690000 | 19/08/2025 | -2,80% | 5,15% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,630000 | 19/08/2025 | -3,55% | 5,15% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 751,410000 | 19/08/2025 | -0,25% | 5,15% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,083750 | 19/08/2025 | 4,01% | 5,15% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,071392 | 19/08/2025 | -6,86% | 5,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,042630 | 19/08/2025 | -5,50% | 5,14% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,177709 | 19/08/2025 | -7,35% | 5,14% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,750000 | 19/08/2025 | -3,81% | 5,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,930000 | 19/08/2025 | 2,43% | 5,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,526900 | 19/08/2025 | -0,04% | 5,14% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,432900 | 17/08/2025 | 1,57% | 5,14% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329032 | 19/08/2025 | 2,26% | 5,14% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,048964 | 19/08/2025 | -6,88% | 5,14% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,766307 | 19/08/2025 | -5,77% | 5,14% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,015500 | 19/08/2025 | 17,63% | 5,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,552500 | 19/08/2025 | 1,89% | 5,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,571649 | 19/08/2025 | -0,02% | 5,13% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,710000 | 19/08/2025 | 2,20% | 5,13% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,768900 | 19/08/2025 | -5,90% | 5,13% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,468364 | 19/08/2025 | 10,50% | 5,13% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,670000 | 19/08/2025 | 0,74% | 5,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 19/08/2025 | -1,66% | 5,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,760000 | 19/08/2025 | 1,72% | 5,13% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,640000 | 19/08/2025 | -3,55% | 5,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,210000 | 19/08/2025 | 3,58% | 5,13% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,579010 | 19/08/2025 | 17,02% | 5,13% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,770000 | 19/08/2025 | -3,81% | 5,12% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,020193 | 19/08/2025 | 2,15% | 5,12% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,276494 | 19/08/2025 | -3,78% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.753,390000 | 19/08/2025 | -4,26% | 5,12% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,913733 | 18/08/2025 | 0,21% | 5,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,810000 | 19/08/2025 | 6,55% | 5,11% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.822,033898 | 19/08/2025 | -3,03% | 5,11% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,333850 | 19/08/2025 | 0,43% | 5,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,850000 | 19/08/2025 | 1,02% | 5,11% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,907900 | 19/08/2025 | 2,03% | 5,11% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,920200 | 18/08/2025 | 1,54% | 5,10% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,520000 | 19/08/2025 | -5,23% | 5,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,560000 | 19/08/2025 | 29,91% | 5,10% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,645000 | 19/08/2025 | 3,59% | 5,10% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,832076 | 19/08/2025 | 0,80% | 5,10% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,699074 | 19/08/2025 | -5,03% | 5,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,390690 | 19/08/2025 | 1,89% | 5,10% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,650000 | 19/08/2025 | 0,58% | 5,09% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,940000 | 19/08/2025 | 1,49% | 5,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 221,270000 | 19/08/2025 | -5,24% | 5,09% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,925383 | 18/08/2025 | -2,65% | 5,09% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 321,006677 | 19/08/2025 | -6,64% | 5,09% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,652440 | 18/08/2025 | -0,34% | 5,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,550000 | 19/08/2025 | 1,06% | 5,08% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,710000 | 19/08/2025 | 0,21% | 5,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,767669 | 18/08/2025 | 2,22% | 5,08% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,490741 | 19/08/2025 | 1,46% | 5,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 19/08/2025 | 2,61% | 5,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,410000 | 19/08/2025 | 2,61% | 5,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,050000 | 19/08/2025 | -6,47% | 5,07% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,917822 | 19/08/2025 | 4,06% | 5,07% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,390000 | 19/08/2025 | 2,80% | 5,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,715802 | 19/08/2025 | 2,61% | 5,07% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,383424 | 18/08/2025 | -0,55% | 5,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,116680 | 18/08/2025 | -7,75% | 5,07% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.961,624722 | 19/08/2025 | 0,74% | 5,07% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,130000 | 19/08/2025 | 1,01% | 5,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,570000 | 19/08/2025 | 2,79% | 5,06% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 18/08/2025 | 1,70% | 5,06% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,141000 | 19/08/2025 | 1,02% | 5,06% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,470724 | 19/08/2025 | -6,49% | 5,06% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,434001 | 19/08/2025 | -6,01% | 5,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,215540 | 18/08/2025 | 0,68% | 5,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,603578 | 19/08/2025 | 0,88% | 5,05% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,790000 | 19/08/2025 | 0,80% | 5,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,943000 | 19/08/2025 | 0,07% | 5,05% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,574700 | 19/08/2025 | 17,04% | 5,05% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,227000 | 19/08/2025 | 2,77% | 5,05% | *** |
