| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,460298 | 15/08/2025 | 3,18% | 13,84% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,457926 | 15/08/2025 | 3,18% | 13,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,699942 | 14/08/2025 | 3,18% | 5,97% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 233,420000 | 14/08/2025 | 3,18% | 21,39% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 15/08/2025 | 3,18% | 2,58% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,610000 | 14/08/2025 | 3,18% | 0,94% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,757000 | 14/08/2025 | 3,18% | 21,28% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,983327 | 13/08/2025 | 3,18% | 5,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,280500 | 15/08/2025 | 3,18% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 453,948751 | 15/08/2025 | 3,18% | 39,83% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,597536 | 15/08/2025 | 3,18% | 6,25% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,361597 | 13/08/2025 | 3,18% | 8,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,120000 | 14/08/2025 | 3,17% | 1,23% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,330000 | 14/08/2025 | 3,17% | -6,34% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,865270 | 15/08/2025 | 3,17% | 13,27% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,065109 | 14/08/2025 | 3,17% | -13,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,850000 | 14/08/2025 | 3,17% | 36,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,197900 | 15/08/2025 | 3,17% | 3,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,450000 | 14/08/2025 | 3,17% | 5,94% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,520000 | 13/08/2025 | 3,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,480000 | 13/08/2025 | 3,17% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.449,810000 | 14/08/2025 | 3,17% | 10,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,910000 | 14/08/2025 | 3,17% | 9,88% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,709800 | 14/08/2025 | 3,17% | 15,18% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,990000 | 15/08/2025 | 3,17% | 0,77% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,750000 | 15/08/2025 | 3,17% | -8,45% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,860000 | 13/08/2025 | 3,17% | 9,68% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,345100 | 14/08/2025 | 3,17% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,155689 | 14/08/2025 | 3,17% | 25,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,740000 | 14/08/2025 | 3,17% | 1,90% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,330000 | 14/08/2025 | 3,17% | 4,54% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,808000 | 14/08/2025 | 3,17% | 14,63% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,092615 | 13/08/2025 | 3,17% | 9,74% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,198200 | 13/08/2025 | 3,17% | 18,74% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,756400 | 15/08/2025 | 3,17% | 6,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 170,376595 | 15/08/2025 | 3,17% | 33,30% | ND |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,793587 | 15/08/2025 | 3,17% | -7,90% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,590000 | 13/08/2025 | 3,17% | 21,75% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,760000 | 13/08/2025 | 3,17% | 7,68% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,810000 | 14/08/2025 | 3,17% | 4,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,682422 | 14/08/2025 | 3,17% | 3,53% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,900770 | 14/08/2025 | 3,16% | 15,67% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,170000 | 14/08/2025 | 3,16% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,918400 | 14/08/2025 | 3,16% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,520000 | 14/08/2025 | 3,16% | 31,29% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,839678 | 15/08/2025 | 3,16% | 12,08% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,821138 | 14/08/2025 | 3,16% | 3,12% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.335,850000 | 14/08/2025 | 3,16% | 12,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,050000 | 14/08/2025 | 3,16% | -0,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,680000 | 14/08/2025 | 3,16% | 11,39% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,074743 | 14/08/2025 | 3,16% | 18,85% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,722000 | 15/08/2025 | 3,16% | 2,07% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,454000 | 15/08/2025 | 3,16% | 5,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,369752 | 15/08/2025 | 3,16% | 12,64% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,560000 | 15/08/2025 | 3,16% | 10,70% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,270000 | 15/08/2025 | 3,16% | 17,03% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,030400 | 13/08/2025 | 3,16% | 4,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,110000 | 14/08/2025 | 3,16% | 1,51% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,250600 | 15/08/2025 | 3,16% | 5,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.287,689857 | 14/08/2025 | 3,16% | 5,39% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,673486 | 13/08/2025 | 3,16% | 3,18% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,470000 | 14/08/2025 | 3,15% | 8,92% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 14/08/2025 | 3,15% | 21,99% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,950000 | 14/08/2025 | 3,15% | -2,17% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,594040 | 14/08/2025 | 3,15% | 23,62% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305500 | 13/08/2025 | 3,15% | 21,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 345,070000 | 14/08/2025 | 3,15% | 9,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,009292 | 14/08/2025 | 3,15% | 16,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,664671 | 14/08/2025 | 3,15% | 12,57% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.831,050000 | 14/08/2025 | 3,15% | 10,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 156,140000 | 13/08/2025 | 3,15% | 13,02% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,590992 | 14/08/2025 | 3,15% | 22,21% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,570000 | 15/08/2025 | 3,15% | 6,41% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 823,100000 | 13/08/2025 | 3,15% | 31,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,034223 | 13/08/2025 | 3,15% | 8,13% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,440000 | 15/08/2025 | 3,15% | 12,48% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,570000 | 15/08/2025 | 3,15% | 13,54% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,800000 | 15/08/2025 | 3,15% | 18,75% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,989900 | 15/08/2025 | 3,15% | 14,77% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,987500 | 15/08/2025 | 3,15% | 3,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,848734 | 15/08/2025 | 3,15% | 39,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,689168 | 15/08/2025 | 3,15% | 25,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,187115 | 15/08/2025 | 3,15% | 14,17% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,920000 | 15/08/2025 | 3,14% | -17,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,006969 | 14/08/2025 | 3,14% | 13,15% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,970000 | 14/08/2025 | 3,14% | 5,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,880000 | 14/08/2025 | 3,14% | 2,38% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,590000 | 14/08/2025 | 3,14% | 4,38% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,079055 | 15/08/2025 | 3,14% | 27,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.274,060000 | 13/08/2025 | 3,14% | 20,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,801540 | 14/08/2025 | 3,14% | 12,81% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 15/08/2025 | 3,14% | -1,11% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,364147 | 13/08/2025 | 3,14% | 24,82% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,680954 | 12/08/2025 | 3,14% | 10,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,000000 | 14/08/2025 | 3,14% | -4,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,060000 | 14/08/2025 | 3,14% | 4,85% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,969285 | 13/08/2025 | 3,14% | 9,11% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897100 | 14/08/2025 | 3,14% | 4,07% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,035515 | 13/08/2025 | 3,14% | · | ND |
