| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,839600 | 14/08/2025 | 2,27% | 8,94% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,130000 | 14/08/2025 | 2,27% | 19,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,310000 | 14/08/2025 | 2,27% | 11,71% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,281069 | 14/08/2025 | 2,27% | 4,11% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,390000 | 13/08/2025 | 2,27% | 6,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 133,790000 | 14/08/2025 | 2,27% | 14,13% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,850000 | 15/08/2025 | 2,27% | 1,38% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,891484 | 15/08/2025 | 2,27% | 5,65% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,061300 | 14/08/2025 | 2,27% | 9,10% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 164,931100 | 13/08/2025 | 2,27% | 13,07% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,894300 | 14/08/2025 | 2,27% | 8,78% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,907200 | 14/08/2025 | 2,27% | 7,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,639200 | 14/08/2025 | 2,27% | 10,47% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,800000 | 14/08/2025 | 2,27% | 12,50% | ***** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,260000 | 14/08/2025 | 2,27% | 8,48% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,440250 | 15/08/2025 | 2,27% | 12,63% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,994170 | 15/08/2025 | 2,27% | 11,95% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,405410 | 12/08/2025 | 2,27% | 14,48% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,090658 | 12/08/2025 | 2,27% | 8,51% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,337450 | 12/08/2025 | 2,27% | 9,34% | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053500 | 15/08/2025 | 2,27% | 7,97% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,145423 | 14/08/2025 | 2,27% | -2,21% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,681963 | 13/08/2025 | 2,26% | 12,79% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,581600 | 14/08/2025 | 2,26% | 7,85% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,540000 | 14/08/2025 | 2,26% | 11,98% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,740000 | 14/08/2025 | 2,26% | 11,52% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,960000 | 13/08/2025 | 2,26% | 9,58% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,711000 | 15/08/2025 | 2,26% | 3,42% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,271990 | 15/08/2025 | 2,26% | 7,20% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,918747 | 14/08/2025 | 2,26% | 8,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,859775 | 14/08/2025 | 2,26% | 4,17% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 226,065013 | 14/08/2025 | 2,26% | 12,52% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,599658 | 14/08/2025 | 2,26% | 6,84% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,530000 | 14/08/2025 | 2,26% | 6,74% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,696010 | 15/08/2025 | 2,26% | 6,19% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,825900 | 13/08/2025 | 2,26% | 5,50% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,030000 | 14/08/2025 | 2,26% | 14,64% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,320000 | 14/08/2025 | 2,26% | 9,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,230000 | 15/08/2025 | 2,26% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,218800 | 14/08/2025 | 2,26% | -1,07% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,121824 | 14/08/2025 | 2,26% | · | ND |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,284729 | 14/08/2025 | 2,26% | 8,76% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,874000 | 15/08/2025 | 2,26% | 8,72% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,891117 | 13/08/2025 | 2,26% | 9,41% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,425080 | 14/08/2025 | 2,26% | 10,37% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,182200 | 14/08/2025 | 2,26% | 9,05% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,540000 | 15/08/2025 | 2,26% | 2,48% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,340000 | 13/08/2025 | 2,26% | 9,35% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,087246 | 13/08/2025 | 2,26% | 8,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,227600 | 15/08/2025 | 2,26% | 7,94% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,080100 | 15/08/2025 | 2,26% | 4,15% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,412100 | 15/08/2025 | 2,26% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,353207 | 15/08/2025 | 2,26% | 14,86% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,059219 | 14/08/2025 | 2,26% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,250000 | 15/08/2025 | 2,25% | 6,19% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,160000 | 15/08/2025 | 2,25% | 9,27% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,951600 | 15/08/2025 | 2,25% | 8,06% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,116700 | 15/08/2025 | 2,25% | 2,35% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,620000 | 14/08/2025 | 2,25% | -6,93% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.121,080000 | 14/08/2025 | 2,25% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,989547 | 14/08/2025 | 2,25% | 12,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,703444 | 14/08/2025 | 2,25% | 15,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,969803 | 14/08/2025 | 2,25% | 33,66% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.996,553533 | 13/08/2025 | 2,25% | 8,98% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,240000 | 14/08/2025 | 2,25% | 4,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,150000 | 13/08/2025 | 2,25% | 10,87% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,614467 | 13/08/2025 | 2,25% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,370000 | 14/08/2025 | 2,25% | 6,80% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,900000 | 14/08/2025 | 2,25% | 13,80% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,557750 | 13/08/2025 | 2,25% | 8,31% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,109116 | 13/08/2025 | 2,25% | 8,07% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,593202 | 14/08/2025 | 2,25% | 10,20% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,080136 | 13/08/2025 | 2,25% | -13,58% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,115774 | 15/08/2025 | 2,25% | 11,72% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,546047 | 13/08/2025 | 2,25% | 12,40% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,935000 | 15/08/2025 | 2,25% | 8,63% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,788104 | 14/08/2025 | 2,25% | 11,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,331917 | 14/08/2025 | 2,25% | 15,36% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 15/08/2025 | 2,25% | 7,78% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,973648 | 15/08/2025 | 2,25% | 42,37% | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.157,050000 | 13/08/2025 | 2,25% | 15,99% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 985,370000 | 13/08/2025 | 2,25% | 4,28% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,488500 | 13/08/2025 | 2,25% | 17,42% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,801700 | 14/08/2025 | 2,25% | 6,71% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 14/08/2025 | 2,25% | 7,90% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,468000 | 14/08/2025 | 2,25% | 4,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,056293 | 14/08/2025 | 2,25% | 1,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,622850 | 15/08/2025 | 2,25% | 7,02% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,180000 | 13/08/2025 | 2,25% | 9,79% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,381100 | 15/08/2025 | 2,25% | 14,11% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 318,770000 | 15/08/2025 | 2,24% | 7,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,896442 | 14/08/2025 | 2,24% | 2,16% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,870000 | 14/08/2025 | 2,24% | 5,46% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,120000 | 14/08/2025 | 2,24% | 19,36% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,187516 | 13/08/2025 | 2,24% | 17,51% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,436680 | 14/08/2025 | 2,24% | 19,04% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,858563 | 13/08/2025 | 2,24% | 9,56% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,802555 | 14/08/2025 | 2,24% | 24,69% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,580000 | 14/08/2025 | 2,24% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,302177 | 14/08/2025 | 2,24% | 17,60% | *** |
