| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,970000 | 18/08/2025 | 2,62% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,007900 | 18/08/2025 | 2,62% | 10,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,411546 | 18/08/2025 | 2,62% | 10,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,740528 | 18/08/2025 | 2,62% | 10,56% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,353293 | 14/08/2025 | 2,62% | -6,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 158,708298 | 14/08/2025 | 2,62% | 7,08% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,893000 | 15/08/2025 | 2,62% | 10,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,259059 | 18/08/2025 | 2,62% | 31,83% | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,175100 | 18/08/2025 | 2,62% | 15,60% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,178668 | 18/08/2025 | 2,62% | 12,52% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 424,631189 | 18/08/2025 | 2,62% | 12,86% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,958900 | 18/08/2025 | 2,61% | 11,70% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,000000 | 18/08/2025 | 2,61% | 2,70% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,460000 | 18/08/2025 | 2,61% | 10,65% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,500000 | 18/08/2025 | 2,61% | 4,65% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,666592 | 14/08/2025 | 2,61% | · | ND |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,373034 | 14/08/2025 | 2,61% | 10,69% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,600000 | 18/08/2025 | 2,61% | 4,54% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 211,119678 | 18/08/2025 | 2,61% | 30,87% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,517700 | 13/08/2025 | 2,61% | 8,28% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,812000 | 18/08/2025 | 2,61% | 24,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,641480 | 18/08/2025 | 2,61% | 33,30% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,880000 | 18/08/2025 | 2,61% | 13,07% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,610000 | 18/08/2025 | 2,61% | 10,94% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,945300 | 15/08/2025 | 2,61% | 9,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,680000 | 18/08/2025 | 2,61% | 13,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,466419 | 18/08/2025 | 2,61% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,648933 | 18/08/2025 | 2,61% | 21,99% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 349,640000 | 18/08/2025 | 2,61% | 9,90% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,659668 | 18/08/2025 | 2,61% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,998000 | 18/08/2025 | 2,61% | 11,41% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,228000 | 14/08/2025 | 2,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 112,087446 | 18/08/2025 | 2,61% | 10,33% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,760000 | 14/08/2025 | 2,61% | 10,90% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,570000 | 14/08/2025 | 2,61% | 5,05% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,745400 | 18/08/2025 | 2,61% | 0,17% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,342945 | 15/08/2025 | 2,61% | 10,01% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 561,929238 | 18/08/2025 | 2,61% | 24,64% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,410000 | 18/08/2025 | 2,61% | 27,37% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.179,656160 | 18/08/2025 | 2,61% | -18,25% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,460000 | 18/08/2025 | 2,60% | -17,30% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,730000 | 18/08/2025 | 2,60% | 9,61% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,671590 | 15/08/2025 | 2,60% | 17,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 300,000000 | 14/08/2025 | 2,60% | 11,53% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,256758 | 14/08/2025 | 2,60% | 10,52% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,450000 | 18/08/2025 | 2,60% | 8,33% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,175019 | 18/08/2025 | 2,60% | -0,23% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,168658 | 18/08/2025 | 2,60% | 14,57% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,030700 | 13/08/2025 | 2,60% | 3,77% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,157600 | 13/08/2025 | 2,60% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,370000 | 18/08/2025 | 2,60% | 26,35% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,829200 | 18/08/2025 | 2,60% | 9,10% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,569461 | 18/08/2025 | 2,60% | 7,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,152317 | 18/08/2025 | 2,60% | 23,01% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 18/08/2025 | 2,60% | 4,58% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,067200 | 15/08/2025 | 2,60% | 14,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 136,538685 | 18/08/2025 | 2,60% | 17,31% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.255,980000 | 18/08/2025 | 2,60% | 11,49% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,909841 | 15/08/2025 | 2,60% | 15,34% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,668203 | 15/08/2025 | 2,60% | 15,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,674891 | 18/08/2025 | 2,60% | 34,92% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,686724 | 18/08/2025 | 2,60% | -13,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,291309 | 18/08/2025 | 2,60% | -5,71% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 18/08/2025 | 2,60% | 18,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,118736 | 18/08/2025 | 2,60% | 27,95% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,029655 | 18/08/2025 | 2,60% | 11,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,441100 | 18/08/2025 | 2,60% | 15,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,945344 | 18/08/2025 | 2,60% | 3,62% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,710000 | 18/08/2025 | 2,59% | 27,96% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,290000 | 18/08/2025 | 2,59% | 15,11% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,963861 | 18/08/2025 | 2,59% | 33,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,390000 | 18/08/2025 | 2,59% | 4,71% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,440000 | 18/08/2025 | 2,59% | 6,32% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,320000 | 14/08/2025 | 2,59% | 27,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,908507 | 18/08/2025 | 2,59% | 33,59% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 987,730000 | 18/08/2025 | 2,59% | 8,38% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,510000 | 13/08/2025 | 2,59% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 18/08/2025 | 2,59% | 19,64% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,467544 | 15/08/2025 | 2,59% | 12,21% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,430100 | 18/08/2025 | 2,59% | 10,23% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,650000 | 18/08/2025 | 2,59% | -3,31% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,690000 | 18/08/2025 | 2,59% | 10,73% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,900000 | 14/08/2025 | 2,59% | 22,08% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,480000 | 18/08/2025 | 2,59% | 17,01% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,596731 | 18/08/2025 | 2,59% | 13,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,522400 | 18/08/2025 | 2,59% | 24,69% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.723,640000 | 18/08/2025 | 2,59% | 11,91% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,456718 | 14/08/2025 | 2,59% | 11,51% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 18/08/2025 | 2,59% | 0,00% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,071103 | 18/08/2025 | 2,59% | 4,08% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,736500 | 14/08/2025 | 2,59% | 10,78% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,610000 | 14/08/2025 | 2,59% | 6,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,456755 | 18/08/2025 | 2,59% | 3,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,773427 | 18/08/2025 | 2,59% | 5,22% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,970000 | 18/08/2025 | 2,59% | 5,24% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,420567 | 18/08/2025 | 2,59% | -18,35% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,123534 | 17/08/2025 | 2,58% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,936606 | 18/08/2025 | 2,58% | 24,76% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,441210 | 18/08/2025 | 2,58% | 8,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,550100 | 14/08/2025 | 2,58% | -0,98% | ** |
