| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,030000 | 15/08/2025 | 2,30% | 9,52% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,970000 | 14/08/2025 | 2,30% | 2,75% | *** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,100000 | 15/08/2025 | 2,30% | 1,75% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,800000 | 14/08/2025 | 2,30% | 8,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,249310 | 15/08/2025 | 2,30% | 12,49% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,586527 | 14/08/2025 | 2,30% | 13,87% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,491873 | 14/08/2025 | 2,30% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,429427 | 14/08/2025 | 2,30% | 2,29% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,620000 | 14/08/2025 | 2,30% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,200000 | 13/08/2025 | 2,30% | 1,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,173659 | 14/08/2025 | 2,30% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,315382 | 15/08/2025 | 2,30% | 22,46% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,011500 | 13/08/2025 | 2,30% | 12,63% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 82,320000 | 13/08/2025 | 2,30% | -4,73% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,250000 | 14/08/2025 | 2,30% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 329,210000 | 14/08/2025 | 2,30% | 14,72% | ***** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,930000 | 14/08/2025 | 2,30% | 9,02% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,850000 | 14/08/2025 | 2,30% | 3,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.798,190000 | 15/08/2025 | 2,30% | 1,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 14/08/2025 | 2,30% | 12,31% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 14/08/2025 | 2,30% | 3,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 14/08/2025 | 2,30% | 8,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,700000 | 14/08/2025 | 2,30% | 25,50% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,550000 | 14/08/2025 | 2,30% | -0,09% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,550000 | 14/08/2025 | 2,30% | -0,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,420000 | 14/08/2025 | 2,30% | 7,37% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,760000 | 12/08/2025 | 2,30% | 15,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,140000 | 12/08/2025 | 2,30% | 15,16% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,930000 | 14/08/2025 | 2,30% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,450164 | 15/08/2025 | 2,30% | 10,59% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,135100 | 14/08/2025 | 2,30% | 3,75% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,895019 | 13/08/2025 | 2,30% | 7,98% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,844583 | 13/08/2025 | 2,30% | 7,98% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988100 | 15/08/2025 | 2,30% | 2,89% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,065192 | 15/08/2025 | 2,30% | 4,14% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,675500 | 14/08/2025 | 2,29% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,140000 | 15/08/2025 | 2,29% | 6,45% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 119,620000 | 11/08/2025 | 2,29% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,197660 | 13/08/2025 | 2,29% | 17,62% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,882695 | 14/08/2025 | 2,29% | 7,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,380699 | 14/08/2025 | 2,29% | -11,27% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,410000 | 13/08/2025 | 2,29% | 1,05% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,170000 | 13/08/2025 | 2,29% | 8,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,981417 | 14/08/2025 | 2,29% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.122,760000 | 14/08/2025 | 2,29% | -3,61% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,889000 | 13/08/2025 | 2,29% | 27,15% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,150000 | 15/08/2025 | 2,29% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,850000 | 15/08/2025 | 2,29% | 5,37% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,298459 | 13/08/2025 | 2,29% | -4,53% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,781300 | 14/08/2025 | 2,29% | 22,57% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,071000 | 14/08/2025 | 2,29% | 7,57% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,945690 | 14/08/2025 | 2,29% | · | ND |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,870000 | 13/08/2025 | 2,29% | 13,99% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,340000 | 14/08/2025 | 2,29% | 4,62% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,617966 | 15/08/2025 | 2,29% | 3,92% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,150000 | 13/08/2025 | 2,29% | · | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,361641 | 13/08/2025 | 2,29% | 6,56% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,129574 | 13/08/2025 | 2,29% | 8,69% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,328700 | 15/08/2025 | 2,29% | 6,05% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,740000 | 14/08/2025 | 2,29% | 13,62% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,311431 | 15/08/2025 | 2,29% | -8,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,164243 | 14/08/2025 | 2,29% | 32,39% | **** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 99,478079 | 15/08/2025 | 2,29% | -10,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,064907 | 13/08/2025 | 2,29% | 7,90% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 57,305389 | 14/08/2025 | 2,28% | 10,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,055603 | 14/08/2025 | 2,28% | 11,61% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 14/08/2025 | 2,28% | 5,97% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,206224 | 14/08/2025 | 2,28% | -12,64% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,820000 | 14/08/2025 | 2,28% | 2,18% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.366,570000 | 13/08/2025 | 2,28% | 18,50% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,006160 | 15/08/2025 | 2,28% | 6,31% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329342 | 13/08/2025 | 2,28% | 5,94% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 128,020000 | 13/08/2025 | 2,28% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,321900 | 14/08/2025 | 2,28% | 5,90% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,400000 | 13/08/2025 | 2,28% | 4,03% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,518480 | 15/08/2025 | 2,28% | 31,84% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,130756 | 13/08/2025 | 2,28% | 7,91% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,310000 | 15/08/2025 | 2,28% | 7,73% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,480000 | 15/08/2025 | 2,28% | 8,60% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,026963 | 14/08/2025 | 2,28% | 6,42% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,309700 | 15/08/2025 | 2,28% | 8,19% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,650500 | 13/08/2025 | 2,28% | 10,98% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,061700 | 13/08/2025 | 2,28% | 11,91% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 14/08/2025 | 2,28% | 8,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 15/08/2025 | 2,28% | 4,02% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,222600 | 14/08/2025 | 2,28% | 10,85% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,672000 | 14/08/2025 | 2,28% | 8,72% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,790000 | 14/08/2025 | 2,28% | 10,12% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,460876 | 14/08/2025 | 2,28% | 17,31% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,320000 | 14/08/2025 | 2,28% | 12,59% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,065852 | 14/08/2025 | 2,28% | 9,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,362500 | 15/08/2025 | 2,28% | -0,84% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,754278 | 15/08/2025 | 2,28% | 24,48% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,358253 | 12/08/2025 | 2,27% | 5,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,962639 | 14/08/2025 | 2,27% | 39,43% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781900 | 13/08/2025 | 2,27% | 15,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,736736 | 14/08/2025 | 2,27% | -11,37% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,610000 | 14/08/2025 | 2,27% | 10,71% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,356715 | 14/08/2025 | 2,27% | 10,19% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,920000 | 13/08/2025 | 2,27% | 7,32% | ** |
