| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,819872 | 13/08/2025 | 3,02% | 8,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,240300 | 15/08/2025 | 3,02% | 13,37% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,880229 | 12/08/2025 | 3,02% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,796601 | 14/08/2025 | 3,02% | 8,12% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,672627 | 13/08/2025 | 3,01% | 6,47% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,549200 | 14/08/2025 | 3,01% | 8,69% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,710000 | 14/08/2025 | 3,01% | 15,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,480000 | 14/08/2025 | 3,01% | 13,78% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,980000 | 14/08/2025 | 3,01% | 6,65% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,652470 | 14/08/2025 | 3,01% | 12,65% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908500 | 13/08/2025 | 3,01% | 16,91% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,940000 | 15/08/2025 | 3,01% | 14,49% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,510000 | 14/08/2025 | 3,01% | 12,01% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 15/08/2025 | 3,01% | 11,24% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,643500 | 14/08/2025 | 3,01% | 14,60% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,440000 | 15/08/2025 | 3,01% | 0,17% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,350000 | 12/08/2025 | 3,01% | 4,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 12/08/2025 | 3,01% | 11,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,400000 | 12/08/2025 | 3,01% | 16,61% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,115242 | 14/08/2025 | 3,01% | 6,74% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,100958 | 15/08/2025 | 3,01% | 10,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,349016 | 14/08/2025 | 3,01% | 8,00% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,630000 | 14/08/2025 | 3,01% | 9,90% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,030000 | 15/08/2025 | 3,01% | 4,39% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,090000 | 13/08/2025 | 3,01% | 14,03% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,560000 | 13/08/2025 | 3,01% | 14,03% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,051008 | 12/08/2025 | 3,01% | 14,09% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,380000 | 14/08/2025 | 3,01% | 15,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,981944 | 14/08/2025 | 3,01% | 3,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,759800 | 15/08/2025 | 3,01% | 30,82% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,414104 | 13/08/2025 | 3,00% | 6,16% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,598300 | 13/08/2025 | 3,00% | 14,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,090000 | 14/08/2025 | 3,00% | 20,61% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,896892 | 15/08/2025 | 3,00% | 14,39% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,870000 | 14/08/2025 | 3,00% | 60,50% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,710000 | 14/08/2025 | 3,00% | 60,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,970000 | 15/08/2025 | 3,00% | 4,00% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,720877 | 01/08/2025 | 3,00% | 26,20% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,410000 | 14/08/2025 | 3,00% | 18,30% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,724600 | 14/08/2025 | 3,00% | 8,27% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,727117 | 14/08/2025 | 3,00% | -7,95% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,870000 | 13/08/2025 | 3,00% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,749658 | 15/08/2025 | 3,00% | 73,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,470000 | 14/08/2025 | 2,99% | 15,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,855019 | 14/08/2025 | 2,99% | 13,33% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,184800 | 13/08/2025 | 2,99% | 20,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,770000 | 14/08/2025 | 2,99% | 4,48% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,813600 | 12/08/2025 | 2,99% | 3,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,630000 | 14/08/2025 | 2,99% | 0,63% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,386000 | 14/08/2025 | 2,99% | 19,93% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,097100 | 13/08/2025 | 2,99% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,950000 | 14/08/2025 | 2,99% | 18,85% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,840000 | 14/08/2025 | 2,99% | 6,84% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,766630 | 13/08/2025 | 2,99% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,092387 | 14/08/2025 | 2,99% | 39,07% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,448000 | 14/08/2025 | 2,99% | 12,52% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,370000 | 14/08/2025 | 2,99% | 19,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,869800 | 14/08/2025 | 2,99% | 4,31% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,880000 | 15/08/2025 | 2,99% | 0,06% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,840000 | 15/08/2025 | 2,99% | -5,37% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,908000 | 14/08/2025 | 2,99% | 8,22% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,360000 | 15/08/2025 | 2,99% | 9,65% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,041800 | 14/08/2025 | 2,99% | 3,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,406286 | 15/08/2025 | 2,99% | 29,54% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,130000 | 15/08/2025 | 2,99% | 21,66% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 143,847194 | 15/08/2025 | 2,99% | 25,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,237387 | 14/08/2025 | 2,99% | 1,95% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.473,096123 | 14/08/2025 | 2,99% | 16,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,036784 | 14/08/2025 | 2,98% | 4,71% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,166600 | 14/08/2025 | 2,98% | 4,40% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,585971 | 14/08/2025 | 2,98% | 13,88% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,180000 | 14/08/2025 | 2,98% | 16,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,842601 | 14/08/2025 | 2,98% | 12,96% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,120000 | 15/08/2025 | 2,98% | 11,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,292683 | 14/08/2025 | 2,98% | 9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,566783 | 14/08/2025 | 2,98% | 26,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,091742 | 15/08/2025 | 2,98% | 21,43% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,261600 | 15/08/2025 | 2,98% | 3,83% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,382800 | 12/08/2025 | 2,98% | 6,54% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,340000 | 14/08/2025 | 2,98% | 14,12% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,940000 | 14/08/2025 | 2,98% | 12,59% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,015121 | 14/08/2025 | 2,98% | 4,92% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,775000 | 15/08/2025 | 2,98% | 15,76% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,680000 | 15/08/2025 | 2,98% | 25,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,534000 | 14/08/2025 | 2,98% | 14,15% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,510000 | 14/08/2025 | 2,98% | 21,73% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,074423 | 14/08/2025 | 2,98% | 9,92% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,292351 | 15/08/2025 | 2,98% | 47,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,735192 | 14/08/2025 | 2,98% | 20,87% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,156400 | 15/08/2025 | 2,98% | 19,08% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,790000 | 12/08/2025 | 2,98% | 20,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | 2,98% | 8,07% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,629000 | 14/08/2025 | 2,98% | -0,84% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,490000 | 14/08/2025 | 2,98% | 16,14% | ***** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,826364 | 31/07/2025 | 2,98% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,415559 | 14/08/2025 | 2,98% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 132,049985 | 12/08/2025 | 2,98% | 14,19% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,909200 | 15/08/2025 | 2,98% | 18,03% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 349,610797 | 15/08/2025 | 2,98% | 50,49% | *** |
