| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,888379 | 14/08/2025 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,030000 | 14/08/2025 | 3,41% | 12,98% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.593,350000 | 13/08/2025 | 3,41% | 13,35% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,688200 | 14/08/2025 | 3,41% | 12,83% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 15/08/2025 | 3,41% | 6,77% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,380000 | 14/08/2025 | 3,41% | -1,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,830000 | 15/08/2025 | 3,41% | 13,37% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,180000 | 15/08/2025 | 3,41% | 22,03% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 294,190000 | 14/08/2025 | 3,41% | 13,10% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 221,678386 | 15/08/2025 | 3,41% | 13,99% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,786833 | 14/08/2025 | 3,41% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,652695 | 14/08/2025 | 3,41% | -5,10% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,675300 | 13/08/2025 | 3,40% | 9,58% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 262,684168 | 14/08/2025 | 3,40% | 27,00% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,170284 | 14/08/2025 | 3,40% | 16,35% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,110000 | 14/08/2025 | 3,40% | 2,09% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 277,960000 | 14/08/2025 | 3,40% | 13,01% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,187000 | 15/08/2025 | 3,40% | 21,07% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 469,250000 | 15/08/2025 | 3,40% | 17,79% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,410000 | 13/08/2025 | 3,40% | 29,03% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,426861 | 14/08/2025 | 3,40% | 18,30% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,100000 | 14/08/2025 | 3,40% | 11,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,940000 | 15/08/2025 | 3,40% | -2,06% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 15/08/2025 | 3,40% | 6,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,860000 | 12/08/2025 | 3,40% | 8,58% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,646400 | 13/08/2025 | 3,40% | 8,75% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,560000 | 14/08/2025 | 3,40% | 5,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,210000 | 14/08/2025 | 3,40% | 9,04% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,034000 | 14/08/2025 | 3,40% | 22,53% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,106000 | 14/08/2025 | 3,40% | 8,94% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,085127 | 12/08/2025 | 3,40% | 11,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,994500 | 15/08/2025 | 3,40% | -6,68% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,777588 | 14/08/2025 | 3,40% | -5,30% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,573139 | 14/08/2025 | 3,40% | 17,95% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,178277 | 15/08/2025 | 3,40% | 22,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,520103 | 14/08/2025 | 3,39% | 22,18% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 72,000000 | 14/08/2025 | 3,39% | 16,26% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,010000 | 14/08/2025 | 3,39% | 18,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,292558 | 14/08/2025 | 3,39% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 14/08/2025 | 3,39% | 7,39% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,552316 | 14/08/2025 | 3,39% | -12,28% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,680000 | 14/08/2025 | 3,39% | 2,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 119,090000 | 14/08/2025 | 3,39% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,566372 | 14/08/2025 | 3,39% | -5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,750000 | 14/08/2025 | 3,39% | 8,10% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,870000 | 14/08/2025 | 3,39% | 19,79% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,134600 | 15/08/2025 | 3,39% | 31,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238200 | 15/08/2025 | 3,39% | 20,44% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,735400 | 13/08/2025 | 3,39% | 20,94% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,396632 | 14/08/2025 | 3,39% | 23,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,800000 | 14/08/2025 | 3,39% | 20,45% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 286,310000 | 14/08/2025 | 3,39% | 3,00% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,593448 | 14/08/2025 | 3,39% | 4,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,678173 | 14/08/2025 | 3,39% | 12,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,640000 | 15/08/2025 | 3,39% | 11,46% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,740000 | 14/08/2025 | 3,39% | -0,94% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,412902 | 14/08/2025 | 3,39% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,427789 | 15/08/2025 | 3,39% | 5,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,188417 | 15/08/2025 | 3,39% | 37,63% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,450000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,770000 | 12/08/2025 | 3,39% | 5,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,560000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,820000 | 14/08/2025 | 3,39% | 19,41% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,984602 | 14/08/2025 | 3,39% | 11,72% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,358480 | 13/08/2025 | 3,39% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,630000 | 14/08/2025 | 3,39% | 18,84% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,180760 | 14/08/2025 | 3,39% | 20,88% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,110000 | 15/08/2025 | 3,39% | 6,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,588600 | 15/08/2025 | 3,39% | 15,37% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,068446 | 15/08/2025 | 3,39% | 32,01% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,974200 | 15/08/2025 | 3,39% | 3,75% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 166,137184 | 12/08/2025 | 3,39% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,280287 | 15/08/2025 | 3,38% | 41,01% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,590000 | 15/08/2025 | 3,38% | 21,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,580000 | 14/08/2025 | 3,38% | 3,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,580000 | 14/08/2025 | 3,38% | 12,28% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,100000 | 14/08/2025 | 3,38% | 2,23% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,640000 | 13/08/2025 | 3,38% | 13,43% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,920000 | 15/08/2025 | 3,38% | 25,59% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,410000 | 15/08/2025 | 3,38% | 25,59% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,830000 | 15/08/2025 | 3,38% | -13,02% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,099241 | 14/08/2025 | 3,38% | -0,69% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 180,910683 | 14/08/2025 | 3,38% | 2,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,204729 | 14/08/2025 | 3,38% | 28,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,716852 | 14/08/2025 | 3,38% | 11,02% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,810000 | 14/08/2025 | 3,38% | 19,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 15/08/2025 | 3,38% | 12,86% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,488639 | 15/08/2025 | 3,38% | 13,48% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,040000 | 15/08/2025 | 3,38% | 0,00% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.225,920000 | 13/08/2025 | 3,38% | 15,84% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 137,182100 | 15/08/2025 | 3,38% | 9,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,670738 | 14/08/2025 | 3,38% | 1,47% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 181,040892 | 14/08/2025 | 3,38% | 8,72% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,654600 | 15/08/2025 | 3,38% | 6,49% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,320000 | 15/08/2025 | 3,37% | 11,49% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 17,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,610000 | 14/08/2025 | 3,37% | 27,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,240000 | 14/08/2025 | 3,37% | 16,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,280000 | 14/08/2025 | 3,37% | -8,31% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,923178 | 13/08/2025 | 3,37% | 13,98% | * |
