| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 181,600000 | 20/08/2025 | 12,58% | 4,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,070000 | 20/08/2025 | 1,68% | 4,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,757360 | 20/08/2025 | -3,65% | 4,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,990301 | 20/08/2025 | -3,12% | 4,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,737104 | 20/08/2025 | -6,22% | 4,11% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,143700 | 19/08/2025 | 3,35% | 4,11% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,105999 | 20/08/2025 | -4,37% | 4,10% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,237000 | 20/08/2025 | 1,84% | 4,10% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 20/08/2025 | 2,74% | 4,10% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,105999 | 20/08/2025 | 10,71% | 4,10% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,330000 | 20/08/2025 | -1,14% | 4,10% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,149773 | 20/08/2025 | -7,63% | 4,10% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,438246 | 20/08/2025 | -8,57% | 4,10% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,849046 | 20/08/2025 | 1,26% | 4,10% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,290000 | 20/08/2025 | 2,50% | 4,09% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,170000 | 20/08/2025 | 2,73% | 4,09% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,660000 | 20/08/2025 | 3,23% | 4,09% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,003400 | 20/08/2025 | -1,03% | 4,09% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 556,304180 | 20/08/2025 | -4,16% | 4,09% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,521290 | 20/08/2025 | 1,03% | 4,09% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,900000 | 20/08/2025 | 3,58% | 4,09% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,761100 | 20/08/2025 | 2,96% | 4,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 113,760000 | 20/08/2025 | 3,20% | 4,09% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 153,789374 | 20/08/2025 | 7,33% | 4,09% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,350000 | 20/08/2025 | -1,15% | 4,09% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 202,707235 | 20/08/2025 | -1,63% | 4,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,751965 | 20/08/2025 | 9,61% | 4,09% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,237147 | 20/08/2025 | 11,46% | 4,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,515578 | 20/08/2025 | -7,04% | 4,09% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 974,770000 | 20/08/2025 | 2,63% | 4,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 20/08/2025 | 0,81% | 4,08% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,170286 | 20/08/2025 | 5,00% | 4,08% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 20/08/2025 | 2,37% | 4,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,872381 | 20/08/2025 | 6,58% | 4,08% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 251,609313 | 19/08/2025 | -7,39% | 4,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,330727 | 20/08/2025 | -5,23% | 4,08% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,574886 | 20/08/2025 | -4,61% | 4,07% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,400000 | 19/08/2025 | 0,15% | 4,07% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,063256 | 20/08/2025 | -7,89% | 4,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,575200 | 20/08/2025 | -1,89% | 4,07% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,200000 | 19/08/2025 | 1,44% | 4,07% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,919492 | 20/08/2025 | -3,11% | 4,07% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,820000 | 20/08/2025 | -0,12% | 4,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,273355 | 19/08/2025 | -3,39% | 4,07% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,613000 | 20/08/2025 | -4,40% | 4,07% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,087000 | 20/08/2025 | 3,86% | 4,07% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,230000 | 19/08/2025 | 1,54% | 4,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 316,796927 | 20/08/2025 | -12,95% | 4,07% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 20/08/2025 | 1,41% | 4,06% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,137500 | 20/08/2025 | -7,23% | 4,06% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,117800 | 20/08/2025 | -5,39% | 4,06% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.460,620000 | 20/08/2025 | 3,55% | 4,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,711956 | 20/08/2025 | -6,02% | 4,06% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,650000 | 19/08/2025 | 0,93% | 4,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,665951 | 20/08/2025 | -15,09% | 4,06% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,406918 | 20/08/2025 | 14,85% | 4,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,700000 | 20/08/2025 | 9,87% | 4,06% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,640000 | 20/08/2025 | 2,15% | 4,06% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.655,581236 | 19/08/2025 | -6,83% | 4,06% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,134100 | 19/08/2025 | 7,85% | 4,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,961207 | 19/08/2025 | 1,56% | 4,06% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,903528 | 20/08/2025 | -5,95% | 4,06% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,157326 | 20/08/2025 | -2,61% | 4,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,183246 | 20/08/2025 | -7,09% | 4,06% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,400000 | 20/08/2025 | -0,55% | 4,05% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.052,140000 | 20/08/2025 | -5,08% | 4,05% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,414900 | 19/08/2025 | 1,92% | 4,05% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,421509 | 20/08/2025 | 13,51% | 4,05% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,400000 | 20/08/2025 | 16,60% | 4,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,760000 | 20/08/2025 | 1,67% | 4,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,780000 | 20/08/2025 | 3,40% | 4,05% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,952021 | 20/08/2025 | -5,49% | 4,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,812634 | 20/08/2025 | 2,28% | 4,04% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,505940 | 19/08/2025 | 1,87% | 4,04% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,371043 | 20/08/2025 | 0,71% | 4,04% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,599769 | 20/08/2025 | 17,14% | 4,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,260000 | 20/08/2025 | 7,80% | 4,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 285,606386 | 20/08/2025 | -9,68% | 4,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 867,376191 | 20/08/2025 | -9,68% | 4,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,920000 | 20/08/2025 | 1,98% | 4,04% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,970000 | 19/08/2025 | 3,48% | 4,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,351214 | 20/08/2025 | -6,10% | 4,04% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,419690 | 19/08/2025 | 1,18% | 4,03% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 20/08/2025 | 0,93% | 4,03% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,760000 | 19/08/2025 | 1,64% | 4,03% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,436701 | 20/08/2025 | 5,73% | 4,03% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,859900 | 19/08/2025 | 1,47% | 4,03% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 89,534100 | 20/08/2025 | -1,81% | 4,03% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 539,490000 | 20/08/2025 | -1,79% | 4,03% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,048194 | 19/08/2025 | -6,69% | 4,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,362059 | 20/08/2025 | -2,16% | 4,03% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,071563 | 19/08/2025 | -2,66% | 4,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,750000 | 20/08/2025 | 1,21% | 4,02% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,645860 | 19/08/2025 | 1,79% | 4,02% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,550000 | 20/08/2025 | 16,93% | 4,02% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 20/08/2025 | -7,47% | 4,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,360000 | 20/08/2025 | 1,94% | 4,02% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 118,890000 | 20/08/2025 | 7,13% | 4,02% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,996000 | 20/08/2025 | 2,55% | 4,02% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,487486 | 20/08/2025 | 13,23% | 4,02% | * |
