| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,780000 | 18/08/2025 | 2,89% | 25,24% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,900000 | 14/08/2025 | 2,89% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,500000 | 14/08/2025 | 2,89% | 12,86% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,934328 | 18/08/2025 | 2,89% | 11,88% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,913212 | 14/08/2025 | 2,89% | 11,48% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,001275 | 14/08/2025 | 2,89% | 8,40% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 177,580400 | 14/08/2025 | 2,89% | 15,85% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,894000 | 18/08/2025 | 2,89% | 8,38% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,470000 | 18/08/2025 | 2,89% | 1,98% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,840000 | 14/08/2025 | 2,89% | 16,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,854488 | 14/08/2025 | 2,89% | -1,35% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,969003 | 18/08/2025 | 2,89% | 10,23% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 115,927207 | 18/08/2025 | 2,89% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,490000 | 18/08/2025 | 2,88% | 20,79% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,850000 | 15/08/2025 | 2,88% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,672835 | 18/08/2025 | 2,88% | 10,54% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,370000 | 18/08/2025 | 2,88% | 19,91% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,320000 | 18/08/2025 | 2,88% | 10,76% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,910962 | 18/08/2025 | 2,88% | · | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,750000 | 18/08/2025 | 2,88% | 3,34% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,544483 | 18/08/2025 | 2,88% | 10,94% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 128,770000 | 14/08/2025 | 2,88% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,350000 | 18/08/2025 | 2,88% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,044188 | 18/08/2025 | 2,88% | -1,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,060000 | 18/08/2025 | 2,88% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 18/08/2025 | 2,88% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,501711 | 15/08/2025 | 2,88% | 58,93% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,431300 | 18/08/2025 | 2,88% | 9,96% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,320000 | 18/08/2025 | 2,88% | 0,47% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.050,620000 | 14/08/2025 | 2,88% | 13,21% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.456,790000 | 14/08/2025 | 2,88% | 8,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,028400 | 14/08/2025 | 2,88% | 4,46% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,730000 | 14/08/2025 | 2,88% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,642362 | 18/08/2025 | 2,88% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,710000 | 18/08/2025 | 2,88% | 11,82% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,872400 | 18/08/2025 | 2,88% | 4,03% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,535287 | 18/08/2025 | 2,88% | 16,73% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 556,192205 | 18/08/2025 | 2,88% | 13,41% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,533233 | 18/08/2025 | 2,88% | 8,72% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 294,840000 | 18/08/2025 | 2,88% | 20,18% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,220000 | 14/08/2025 | 2,88% | 16,00% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,290000 | 14/08/2025 | 2,88% | 20,12% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,180000 | 14/08/2025 | 2,88% | 8,02% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 5,50% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,658389 | 17/08/2025 | 2,87% | 7,01% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,398117 | 17/08/2025 | 2,87% | 6,72% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,068600 | 14/08/2025 | 2,87% | 8,79% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,020000 | 18/08/2025 | 2,87% | 16,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,650000 | 18/08/2025 | 2,87% | 11,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,740981 | 18/08/2025 | 2,87% | 26,26% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,014520 | 13/08/2025 | 2,87% | 14,50% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,556741 | 18/08/2025 | 2,87% | 21,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,280000 | 18/08/2025 | 2,87% | 12,88% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,450000 | 18/08/2025 | 2,87% | 58,04% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,857000 | 18/08/2025 | 2,87% | 4,15% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,840000 | 18/08/2025 | 2,87% | 11,82% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,780000 | 18/08/2025 | 2,87% | 8,73% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,946750 | 15/08/2025 | 2,87% | 14,90% | ***** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,179535 | 14/08/2025 | 2,87% | 10,52% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,824208 | 15/08/2025 | 2,87% | · | ND |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,454951 | 18/08/2025 | 2,87% | 13,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 176,918179 | 18/08/2025 | 2,87% | 10,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,975998 | 18/08/2025 | 2,87% | 13,37% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 18/08/2025 | 2,86% | 11,42% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,335926 | 18/08/2025 | 2,86% | 36,09% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,703663 | 18/08/2025 | 2,86% | 19,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,894328 | 18/08/2025 | 2,86% | 14,25% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,172500 | 17/08/2025 | 2,86% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.643,140000 | 14/08/2025 | 2,86% | 7,44% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,060000 | 14/08/2025 | 2,86% | 7,44% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,011316 | 18/08/2025 | 2,86% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,580500 | 14/08/2025 | 2,86% | 17,79% | ***** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,291790 | 14/08/2025 | 2,86% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,243704 | 18/08/2025 | 2,86% | 26,39% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,780000 | 18/08/2025 | 2,86% | 0,36% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,730000 | 18/08/2025 | 2,86% | -5,09% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,080000 | 18/08/2025 | 2,86% | 1,51% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,750000 | 18/08/2025 | 2,86% | 14,27% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,140000 | 18/08/2025 | 2,86% | 4,92% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.156,101000 | 18/08/2025 | 2,86% | 15,20% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,098019 | 18/08/2025 | 2,86% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,300000 | 18/08/2025 | 2,86% | 10,42% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 18/08/2025 | 2,86% | 9,96% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,965500 | 18/08/2025 | 2,86% | 17,33% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,109000 | 18/08/2025 | 2,86% | 14,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 452,556070 | 18/08/2025 | 2,86% | 39,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 141,650390 | 18/08/2025 | 2,86% | 12,12% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 298,606200 | 18/08/2025 | 2,86% | 11,37% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,410000 | 18/08/2025 | 2,86% | 20,86% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,629205 | 18/08/2025 | 2,86% | -2,31% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,661400 | 18/08/2025 | 2,86% | 4,64% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,032333 | 18/08/2025 | 2,85% | -8,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,402810 | 18/08/2025 | 2,85% | 7,15% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,420000 | 18/08/2025 | 2,85% | 15,29% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,820000 | 14/08/2025 | 2,85% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,462092 | 18/08/2025 | 2,85% | 33,46% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,234473 | 18/08/2025 | 2,85% | 1,65% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,552545 | 15/08/2025 | 2,85% | 10,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,289400 | 14/08/2025 | 2,85% | -9,78% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,839973 | 18/08/2025 | 2,85% | 65,95% | **** |
