| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,540000 | 18/08/2025 | 2,69% | 11,51% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,190000 | 18/08/2025 | 2,69% | 11,69% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,934400 | 15/08/2025 | 2,69% | 18,49% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 154,467575 | 18/08/2025 | 2,69% | 20,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,131243 | 18/08/2025 | 2,69% | 34,47% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,970000 | 18/08/2025 | 2,69% | 10,00% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,300000 | 14/08/2025 | 2,69% | 15,17% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,530000 | 18/08/2025 | 2,69% | 14,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,290000 | 18/08/2025 | 2,69% | 13,17% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,640000 | 18/08/2025 | 2,69% | 14,42% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,340000 | 18/08/2025 | 2,69% | 14,41% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,600000 | 14/08/2025 | 2,69% | 11,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,668948 | 14/08/2025 | 2,69% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 348,150000 | 18/08/2025 | 2,69% | 10,75% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,690000 | 18/08/2025 | 2,69% | 11,75% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,530000 | 18/08/2025 | 2,69% | -2,86% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 18/08/2025 | 2,69% | 7,88% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,302700 | 14/08/2025 | 2,69% | 6,11% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,660743 | 14/08/2025 | 2,69% | -4,37% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 18/08/2025 | 2,69% | 14,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,828717 | 18/08/2025 | 2,69% | 11,14% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,234005 | 18/08/2025 | 2,69% | 13,07% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,867000 | 18/08/2025 | 2,69% | 14,31% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,600000 | 18/08/2025 | 2,69% | 1,50% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 111,000000 | 18/08/2025 | 2,69% | 20,48% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,435000 | 18/08/2025 | 2,69% | -12,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,717924 | 18/08/2025 | 2,69% | 9,15% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 289,912705 | 18/08/2025 | 2,69% | 42,23% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,898022 | 18/08/2025 | 2,69% | 11,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,575401 | 18/08/2025 | 2,69% | 21,62% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,523087 | 18/08/2025 | 2,69% | 72,59% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,080000 | 14/08/2025 | 2,69% | 18,39% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,040000 | 18/08/2025 | 2,68% | 11,11% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,000000 | 18/08/2025 | 2,68% | 20,71% | ***** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,290000 | 18/08/2025 | 2,68% | 12,72% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,892216 | 14/08/2025 | 2,68% | 17,18% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,421143 | 18/08/2025 | 2,68% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,063565 | 18/08/2025 | 2,68% | 33,74% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,984900 | 13/08/2025 | 2,68% | 12,91% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,150000 | 18/08/2025 | 2,68% | 12,51% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.039,450000 | 14/08/2025 | 2,68% | 12,66% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,307890 | 18/08/2025 | 2,68% | 45,45% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,384076 | 14/08/2025 | 2,68% | 11,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 46,030000 | 18/08/2025 | 2,68% | 26,49% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,109286 | 18/08/2025 | 2,68% | 12,53% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,218440 | 15/08/2025 | 2,68% | 11,59% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,978200 | 18/08/2025 | 2,68% | 23,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,092327 | 18/08/2025 | 2,68% | 13,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,790000 | 18/08/2025 | 2,68% | 19,99% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,150000 | 18/08/2025 | 2,68% | 12,87% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,430000 | 18/08/2025 | 2,68% | 10,82% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 18/08/2025 | 2,68% | 4,55% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,264365 | 15/08/2025 | 2,68% | 14,56% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,736076 | 14/08/2025 | 2,68% | 18,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,180600 | 18/08/2025 | 2,68% | 1,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,654781 | 18/08/2025 | 2,68% | -0,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 681,840784 | 18/08/2025 | 2,68% | 15,90% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,984151 | 18/08/2025 | 2,67% | 2,68% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,100000 | 18/08/2025 | 2,67% | 4,87% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,340000 | 18/08/2025 | 2,67% | 12,20% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,850338 | 18/08/2025 | 2,67% | 8,28% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,410000 | 18/08/2025 | 2,67% | 13,97% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 18/08/2025 | 2,67% | 4,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,971730 | 18/08/2025 | 2,67% | 16,28% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,221380 | 14/08/2025 | 2,67% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,080000 | 18/08/2025 | 2,67% | 5,40% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 123,871941 | 18/08/2025 | 2,67% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 125,182693 | 18/08/2025 | 2,67% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,693000 | 18/08/2025 | 2,67% | 3,28% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,450000 | 18/08/2025 | 2,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,707630 | 18/08/2025 | 2,67% | -3,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,070000 | 18/08/2025 | 2,67% | 9,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 192,880000 | 18/08/2025 | 2,67% | 13,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,859065 | 18/08/2025 | 2,67% | 17,97% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 108,233400 | 18/08/2025 | 2,67% | 0,38% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,563815 | 14/08/2025 | 2,67% | 16,01% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,641223 | 18/08/2025 | 2,67% | 8,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,500000 | 18/08/2025 | 2,67% | 9,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 211,299580 | 18/08/2025 | 2,67% | 22,04% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,305149 | 18/08/2025 | 2,66% | 13,76% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 181,320000 | 18/08/2025 | 2,66% | 12,46% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,839911 | 12/08/2025 | 2,66% | 10,55% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,700000 | 18/08/2025 | 2,66% | 19,00% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,920000 | 18/08/2025 | 2,66% | 11,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,273195 | 18/08/2025 | 2,66% | 14,42% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,710000 | 14/08/2025 | 2,66% | 11,60% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,699000 | 14/08/2025 | 2,66% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,800000 | 14/08/2025 | 2,66% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 381,250000 | 18/08/2025 | 2,66% | 35,71% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 228,400000 | 18/08/2025 | 2,66% | 35,74% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,380000 | 14/08/2025 | 2,66% | 10,80% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,740000 | 18/08/2025 | 2,66% | -12,02% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,996900 | 15/08/2025 | 2,66% | 9,05% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,929932 | 14/08/2025 | 2,66% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,810000 | 18/08/2025 | 2,66% | 5,26% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,464819 | 18/08/2025 | 2,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,339701 | 18/08/2025 | 2,66% | -12,67% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.149,620000 | 14/08/2025 | 2,66% | 16,90% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,539425 | 18/08/2025 | 2,66% | 7,11% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 18/08/2025 | 2,66% | 0,00% | **** |
