| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 360,943547 | 19/08/2025 | 4,52% | 4,83% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,491869 | 19/08/2025 | 2,73% | 4,82% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,024800 | 19/08/2025 | -2,71% | 4,82% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 18/08/2025 | 1,44% | 4,82% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,830000 | 19/08/2025 | 0,34% | 4,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,340000 | 19/08/2025 | 1,63% | 4,82% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,004300 | 19/08/2025 | 0,21% | 4,82% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 231,578497 | 19/08/2025 | 8,48% | 4,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,996576 | 19/08/2025 | -6,34% | 4,82% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.458,320000 | 19/08/2025 | 11,53% | 4,82% | ***** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,900000 | 19/08/2025 | -3,05% | 4,82% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,360000 | 19/08/2025 | 0,34% | 4,82% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 375,586372 | 19/08/2025 | -3,84% | 4,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,257100 | 19/08/2025 | 0,58% | 4,82% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,840000 | 19/08/2025 | 1,53% | 4,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,790000 | 19/08/2025 | 2,38% | 4,81% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,823300 | 17/08/2025 | 3,09% | 4,81% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,967129 | 19/08/2025 | -2,49% | 4,81% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,150000 | 19/08/2025 | 0,72% | 4,81% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,518576 | 19/08/2025 | -1,37% | 4,81% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,916624 | 19/08/2025 | 1,54% | 4,81% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,065200 | 19/08/2025 | 0,09% | 4,81% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,135071 | 14/08/2025 | -3,87% | 4,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,296300 | 19/08/2025 | 9,78% | 4,81% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,924842 | 19/08/2025 | -1,63% | 4,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 347,960000 | 19/08/2025 | -3,01% | 4,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,784722 | 19/08/2025 | 0,89% | 4,80% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 998,730000 | 18/08/2025 | 2,72% | 4,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,394354 | 18/08/2025 | 0,09% | 4,80% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 19/08/2025 | 0,76% | 4,80% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,590000 | 19/08/2025 | 12,38% | 4,80% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,002739 | 19/08/2025 | -6,67% | 4,80% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 98,570450 | 19/08/2025 | -8,06% | 4,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,784462 | 19/08/2025 | 0,10% | 4,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,340695 | 19/08/2025 | -6,18% | 4,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,066513 | 19/08/2025 | -4,58% | 4,80% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,933000 | 18/08/2025 | -5,64% | 4,80% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,534070 | 19/08/2025 | 4,81% | 4,80% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,440000 | 19/08/2025 | 2,14% | 4,79% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,619414 | 19/08/2025 | -2,40% | 4,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,452491 | 19/08/2025 | -10,43% | 4,79% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,078000 | 19/08/2025 | 6,41% | 4,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,650100 | 19/08/2025 | -1,22% | 4,79% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,186600 | 19/08/2025 | 2,38% | 4,79% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,840000 | 19/08/2025 | 0,35% | 4,79% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,240812 | 18/08/2025 | 1,02% | 4,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,545797 | 19/08/2025 | -5,72% | 4,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,060000 | 19/08/2025 | 3,43% | 4,78% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,100000 | 18/08/2025 | 1,98% | 4,78% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 104,900000 | 18/08/2025 | 1,06% | 4,78% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,421876 | 18/08/2025 | 1,58% | 4,78% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,846174 | 19/08/2025 | 3,63% | 4,78% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 131,053600 | 19/08/2025 | 15,57% | 4,78% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 498,793015 | 19/08/2025 | -0,93% | 4,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,001600 | 19/08/2025 | 2,22% | 4,78% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,547250 | 19/08/2025 | 0,35% | 4,78% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,803555 | 19/08/2025 | 1,79% | 4,78% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,130031 | 18/08/2025 | 1,79% | 4,78% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,133900 | 19/08/2025 | 5,04% | 4,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,997261 | 19/08/2025 | -5,06% | 4,78% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,732900 | 19/08/2025 | 2,28% | 4,78% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,380000 | 19/08/2025 | -2,97% | 4,77% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,098613 | 19/08/2025 | 6,68% | 4,77% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,410000 | 19/08/2025 | -2,54% | 4,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,173557 | 19/08/2025 | 0,35% | 4,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,753809 | 19/08/2025 | -12,52% | 4,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,768519 | 19/08/2025 | 3,45% | 4,76% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,726700 | 19/08/2025 | -1,44% | 4,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,978669 | 18/08/2025 | -6,93% | 4,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 19/08/2025 | 1,35% | 4,76% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,095100 | 19/08/2025 | 1,99% | 4,76% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,626455 | 18/08/2025 | -0,43% | 4,76% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.570.450,736175 | 19/08/2025 | -4,74% | 4,76% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,680000 | 19/08/2025 | 0,73% | 4,75% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 171,914056 | 19/08/2025 | -5,25% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,013889 | 19/08/2025 | 0,13% | 4,75% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 164,390000 | 18/08/2025 | 0,14% | 4,75% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,652000 | 19/08/2025 | 3,72% | 4,75% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,567865 | 19/08/2025 | 1,84% | 4,75% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,030000 | 19/08/2025 | 2,25% | 4,74% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,073789 | 19/08/2025 | -6,11% | 4,74% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,545417 | 15/08/2025 | 0,85% | 4,74% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 580,250000 | 19/08/2025 | -1,04% | 4,74% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,463400 | 19/08/2025 | -1,48% | 4,74% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 253,021743 | 19/08/2025 | -1,26% | 4,74% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,960452 | 19/08/2025 | 15,88% | 4,73% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,390000 | 19/08/2025 | -0,53% | 4,73% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,610692 | 19/08/2025 | 0,52% | 4,73% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,380000 | 18/08/2025 | 1,28% | 4,73% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,500000 | 19/08/2025 | -3,75% | 4,73% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,636021 | 19/08/2025 | -5,94% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,740000 | 19/08/2025 | -6,73% | 4,73% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,720000 | 19/08/2025 | 6,26% | 4,73% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 178,160000 | 19/08/2025 | 8,37% | 4,73% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,030000 | 19/08/2025 | -3,22% | 4,73% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 517,240199 | 19/08/2025 | -0,55% | 4,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,780431 | 19/08/2025 | -1,24% | 4,73% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,547986 | 19/08/2025 | 9,04% | 4,73% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,812500 | 19/08/2025 | -5,00% | 4,72% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,127315 | 19/08/2025 | 2,18% | 4,72% | *** |
