| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,827893 | 18/08/2025 | 2,85% | 67,65% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,712562 | 18/08/2025 | 2,85% | 20,26% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,120000 | 14/08/2025 | 2,85% | 4,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,270000 | 14/08/2025 | 2,85% | 11,82% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,710000 | 14/08/2025 | 2,85% | 14,24% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,460000 | 18/08/2025 | 2,85% | 18,81% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,761000 | 18/08/2025 | 2,85% | 15,89% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,270000 | 14/08/2025 | 2,85% | 12,19% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,830000 | 14/08/2025 | 2,85% | 13,88% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,605200 | 18/08/2025 | 2,85% | 9,96% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,469029 | 15/08/2025 | 2,85% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,184200 | 15/08/2025 | 2,85% | 15,76% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.268,410000 | 18/08/2025 | 2,85% | 4,53% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,615665 | 15/08/2025 | 2,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,460000 | 18/08/2025 | 2,84% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,490000 | 18/08/2025 | 2,84% | 24,03% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 18/08/2025 | 2,84% | 6,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,150000 | 18/08/2025 | 2,84% | 14,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,810000 | 18/08/2025 | 2,84% | 7,35% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,380000 | 18/08/2025 | 2,84% | 9,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,256479 | 18/08/2025 | 2,84% | 27,80% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,181500 | 13/08/2025 | 2,84% | 20,76% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,770000 | 18/08/2025 | 2,84% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,870000 | 14/08/2025 | 2,84% | 4,63% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 32.556,070000 | 13/08/2025 | 2,84% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,560000 | 14/08/2025 | 2,84% | 14,31% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,821340 | 18/08/2025 | 2,84% | 5,16% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,590000 | 18/08/2025 | 2,84% | 13,73% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 14/08/2025 | 2,84% | 5,78% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 184,500000 | 14/08/2025 | 2,84% | 35,46% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,130000 | 18/08/2025 | 2,84% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,959000 | 14/08/2025 | 2,84% | 11,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,924125 | 18/08/2025 | 2,84% | 39,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,194209 | 18/08/2025 | 2,84% | 27,27% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,251489 | 18/08/2025 | 2,84% | 13,08% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,030000 | 18/08/2025 | 2,84% | -6,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,948400 | 18/08/2025 | 2,84% | 5,99% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,050000 | 18/08/2025 | 2,84% | 19,42% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,654750 | 18/08/2025 | 2,84% | 13,95% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.056,830000 | 14/08/2025 | 2,84% | 7,41% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,120000 | 18/08/2025 | 2,84% | 10,67% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,530000 | 18/08/2025 | 2,83% | 14,31% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,693995 | 18/08/2025 | 2,83% | 14,33% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,780000 | 18/08/2025 | 2,83% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,795713 | 18/08/2025 | 2,83% | -7,97% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,462349 | 18/08/2025 | 2,83% | 9,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,310000 | 18/08/2025 | 2,83% | 7,61% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,538000 | 18/08/2025 | 2,83% | 27,16% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,302236 | 18/08/2025 | 2,83% | 26,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,796800 | 18/08/2025 | 2,83% | 20,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,736486 | 18/08/2025 | 2,83% | 13,77% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,667913 | 18/08/2025 | 2,83% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,350000 | 15/08/2025 | 2,83% | 10,55% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100000 | 18/08/2025 | 2,83% | 5,56% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,970000 | 18/08/2025 | 2,83% | 5,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 153,160000 | 18/08/2025 | 2,83% | 22,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,108284 | 18/08/2025 | 2,83% | 26,96% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,900000 | 18/08/2025 | 2,83% | 12,58% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.465,510000 | 18/08/2025 | 2,83% | 5,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,807300 | 18/08/2025 | 2,83% | 3,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,322000 | 18/08/2025 | 2,83% | 6,59% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,824381 | 18/08/2025 | 2,83% | 23,18% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,325741 | 17/08/2025 | 2,83% | 10,66% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,920000 | 18/08/2025 | 2,83% | -1,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,880000 | 18/08/2025 | 2,83% | -1,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,720000 | 18/08/2025 | 2,83% | 6,50% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,744956 | 18/08/2025 | 2,83% | 8,17% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,322380 | 15/08/2025 | 2,83% | 7,72% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,345412 | 18/08/2025 | 2,83% | 38,98% | ***** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,768227 | 18/08/2025 | 2,83% | -7,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 196,635891 | 18/08/2025 | 2,83% | 23,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,188600 | 18/08/2025 | 2,82% | 8,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,809303 | 18/08/2025 | 2,82% | 12,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,120000 | 18/08/2025 | 2,82% | -1,34% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,470000 | 18/08/2025 | 2,82% | 11,51% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,190000 | 18/08/2025 | 2,82% | 19,90% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.797,390000 | 14/08/2025 | 2,82% | 28,66% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,973400 | 18/08/2025 | 2,82% | 14,47% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,149000 | 18/08/2025 | 2,82% | 10,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.642,300000 | 18/08/2025 | 2,82% | 10,18% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,650000 | 18/08/2025 | 2,82% | 12,98% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.064,430000 | 14/08/2025 | 2,82% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,400000 | 18/08/2025 | 2,82% | 28,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,360000 | 14/08/2025 | 2,82% | 7,03% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,930000 | 18/08/2025 | 2,82% | 12,38% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,056027 | 18/08/2025 | 2,82% | 9,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,023816 | 18/08/2025 | 2,82% | 15,48% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,420000 | 18/08/2025 | 2,82% | -8,17% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,420605 | 14/08/2025 | 2,82% | 7,05% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,690000 | 18/08/2025 | 2,82% | -1,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,690000 | 14/08/2025 | 2,82% | 9,16% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,075852 | 15/08/2025 | 2,82% | 19,34% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,451635 | 15/08/2025 | 2,82% | 19,31% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,827294 | 18/08/2025 | 2,82% | 5,81% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,689500 | 18/08/2025 | 2,82% | 9,55% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,943888 | 18/08/2025 | 2,81% | 12,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,860000 | 18/08/2025 | 2,81% | 14,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,720000 | 18/08/2025 | 2,81% | 25,94% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,209550 | 15/08/2025 | 2,81% | 12,63% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,337116 | 13/08/2025 | 2,81% | 11,88% | *** |
