| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,652695 | 14/08/2025 | 3,46% | -15,97% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,794100 | 15/08/2025 | 3,46% | 5,57% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,698800 | 13/08/2025 | 3,46% | 9,07% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.749,140000 | 14/08/2025 | 3,46% | 15,23% | ***** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,204464 | 14/08/2025 | 3,46% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 15/08/2025 | 3,46% | 4,75% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.533,080000 | 15/08/2025 | 3,46% | 27,16% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,940520 | 14/08/2025 | 3,46% | 5,40% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,796070 | 14/08/2025 | 3,46% | 3,23% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,300000 | 15/08/2025 | 3,45% | 11,86% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,842000 | 14/08/2025 | 3,45% | 18,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,180000 | 14/08/2025 | 3,45% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,350000 | 14/08/2025 | 3,45% | 5,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,150000 | 14/08/2025 | 3,45% | 8,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,090000 | 14/08/2025 | 3,45% | 14,62% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,870000 | 14/08/2025 | 3,45% | 17,54% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,991391 | 13/08/2025 | 3,45% | 10,79% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,390000 | 15/08/2025 | 3,45% | 15,60% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,700000 | 14/08/2025 | 3,45% | -3,33% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,840000 | 15/08/2025 | 3,45% | 11,73% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,981352 | 14/08/2025 | 3,45% | 4,26% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,434600 | 14/08/2025 | 3,45% | 29,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,371001 | 14/08/2025 | 3,45% | 67,79% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,442702 | 12/08/2025 | 3,45% | -3,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 143,692917 | 12/08/2025 | 3,45% | -3,95% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,736591 | 14/08/2025 | 3,45% | 19,49% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 356,860000 | 14/08/2025 | 3,44% | 36,08% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,654492 | 15/08/2025 | 3,44% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 79,067579 | 14/08/2025 | 3,44% | 34,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,180000 | 14/08/2025 | 3,44% | 20,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,830000 | 14/08/2025 | 3,44% | 8,38% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,368100 | 12/08/2025 | 3,44% | 8,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,730000 | 14/08/2025 | 3,44% | 12,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,140000 | 14/08/2025 | 3,44% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,609100 | 14/08/2025 | 3,44% | 5,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,050000 | 14/08/2025 | 3,44% | 10,10% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,073238 | 15/08/2025 | 3,44% | 59,05% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,140000 | 14/08/2025 | 3,44% | 12,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,113648 | 14/08/2025 | 3,44% | 12,74% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,320000 | 14/08/2025 | 3,44% | 7,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,562874 | 14/08/2025 | 3,44% | 25,06% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,733105 | 14/08/2025 | 3,44% | 24,49% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,607996 | 13/08/2025 | 3,44% | 11,12% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,640000 | 14/08/2025 | 3,44% | 12,16% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,950000 | 15/08/2025 | 3,44% | 12,57% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,559214 | 14/08/2025 | 3,44% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,328800 | 13/08/2025 | 3,43% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 140,650000 | 15/08/2025 | 3,43% | 3,49% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.169,620000 | 14/08/2025 | 3,43% | 8,27% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,919700 | 14/08/2025 | 3,43% | -5,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,920000 | 14/08/2025 | 3,43% | 5,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 924,643498 | 13/08/2025 | 3,43% | 13,81% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,240000 | 14/08/2025 | 3,43% | 5,68% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,540000 | 14/08/2025 | 3,43% | -12,22% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,045967 | 14/08/2025 | 3,43% | 1,34% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,252840 | 15/08/2025 | 3,43% | 11,24% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 176,300000 | 13/08/2025 | 3,43% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 155,180000 | 14/08/2025 | 3,43% | 14,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,367279 | 14/08/2025 | 3,43% | · | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,136208 | 15/08/2025 | 3,43% | 6,80% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,501700 | 13/08/2025 | 3,43% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,289199 | 14/08/2025 | 3,43% | 15,87% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,990950 | 14/08/2025 | 3,43% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,830000 | 14/08/2025 | 3,43% | 13,42% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,787700 | 13/08/2025 | 3,43% | 51,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.580,400000 | 13/08/2025 | 3,43% | 16,17% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,380000 | 15/08/2025 | 3,43% | 3,50% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,480000 | 15/08/2025 | 3,43% | 5,62% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,472300 | 15/08/2025 | 3,43% | -9,07% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,619200 | 15/08/2025 | 3,43% | 11,70% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,140000 | 13/08/2025 | 3,43% | 5,93% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,733800 | 15/08/2025 | 3,43% | 6,89% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,687810 | 13/08/2025 | 3,43% | -3,62% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,920000 | 14/08/2025 | 3,42% | 22,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,370000 | 14/08/2025 | 3,42% | 8,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,860000 | 14/08/2025 | 3,42% | 12,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,200000 | 14/08/2025 | 3,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,040000 | 15/08/2025 | 3,42% | 12,25% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,249700 | 14/08/2025 | 3,42% | 16,57% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,848600 | 14/08/2025 | 3,42% | 16,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,881000 | 13/08/2025 | 3,42% | 18,87% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,895470 | 14/08/2025 | 3,42% | 2,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,404181 | 14/08/2025 | 3,42% | 25,29% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,518700 | 14/08/2025 | 3,42% | 10,00% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,880000 | 15/08/2025 | 3,42% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,786700 | 15/08/2025 | 3,42% | 9,31% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,070000 | 14/08/2025 | 3,42% | 11,22% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,490000 | 14/08/2025 | 3,42% | 11,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 15/08/2025 | 3,42% | 11,58% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,358300 | 15/08/2025 | 3,42% | 7,01% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,696100 | 15/08/2025 | 3,42% | 8,69% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,221858 | 12/08/2025 | 3,42% | 9,38% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,419435 | 13/08/2025 | 3,42% | 14,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,810000 | 14/08/2025 | 3,42% | 9,42% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,105157 | 13/08/2025 | 3,42% | 4,61% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,347314 | 13/08/2025 | 3,41% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,950000 | 14/08/2025 | 3,41% | 6,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,960000 | 14/08/2025 | 3,41% | 5,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,320000 | 14/08/2025 | 3,41% | 6,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,330000 | 13/08/2025 | 3,41% | -11,94% | ** |
