| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,734000 | 12/08/2025 | 2,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,636890 | 13/08/2025 | 2,14% | 15,06% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,779512 | 13/08/2025 | 2,14% | 15,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,908121 | 13/08/2025 | 2,14% | 11,38% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,090000 | 13/08/2025 | 2,14% | 16,21% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,389770 | 12/08/2025 | 2,14% | 9,68% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,162770 | 13/08/2025 | 2,14% | 9,10% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,806490 | 13/08/2025 | 2,14% | 9,08% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,263046 | 13/08/2025 | 2,14% | 8,79% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,350000 | 12/08/2025 | 2,14% | 11,49% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 157,332166 | 13/08/2025 | 2,14% | 16,21% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,782143 | 13/08/2025 | 2,14% | 6,81% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.429,895185 | 13/08/2025 | 2,14% | 8,02% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.338,765455 | 13/08/2025 | 2,14% | 6,71% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,446130 | 11/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,208985 | 11/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,730867 | 11/08/2025 | 2,14% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 117,683972 | 13/08/2025 | 2,14% | -21,45% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,462500 | 13/08/2025 | 2,14% | 13,72% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,967600 | 13/08/2025 | 2,14% | 4,51% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 560,980000 | 13/08/2025 | 2,14% | 24,95% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,060000 | 13/08/2025 | 2,14% | 3,08% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,179410 | 13/08/2025 | 2,14% | 15,59% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.947,550000 | 12/08/2025 | 2,13% | 16,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,722925 | 13/08/2025 | 2,13% | 9,59% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,530000 | 13/08/2025 | 2,13% | 0,19% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,610000 | 13/08/2025 | 2,13% | 9,23% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,790000 | 13/08/2025 | 2,13% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,620000 | 13/08/2025 | 2,13% | 10,18% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,380000 | 13/08/2025 | 2,13% | 19,77% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,544400 | 13/08/2025 | 2,13% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,370100 | 13/08/2025 | 2,13% | 7,03% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,993200 | 12/08/2025 | 2,13% | 12,44% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,149000 | 13/08/2025 | 2,13% | -0,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,788575 | 13/08/2025 | 2,13% | 2,07% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,830263 | 13/08/2025 | 2,13% | 25,38% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,663970 | 13/08/2025 | 2,13% | 12,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,787394 | 13/08/2025 | 2,13% | 0,44% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,830330 | 13/08/2025 | 2,13% | 14,03% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,320000 | 13/08/2025 | 2,13% | 6,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,170000 | 13/08/2025 | 2,13% | 0,44% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,360000 | 13/08/2025 | 2,13% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,848000 | 13/08/2025 | 2,13% | 3,11% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 157,224800 | 13/08/2025 | 2,13% | 16,08% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,700000 | 12/08/2025 | 2,13% | 10,47% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,630000 | 13/08/2025 | 2,13% | 7,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.174,067382 | 13/08/2025 | 2,13% | -21,67% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,413115 | 13/08/2025 | 2,13% | 3,48% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,868544 | 13/08/2025 | 2,13% | 8,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.191,480000 | 13/08/2025 | 2,12% | 6,25% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,000000 | 13/08/2025 | 2,12% | 1,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.068,050000 | 13/08/2025 | 2,12% | 6,67% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 188,108000 | 12/08/2025 | 2,12% | 20,47% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,990588 | 13/08/2025 | 2,12% | 11,78% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,369206 | 12/08/2025 | 2,12% | 16,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 13/08/2025 | 2,12% | -1,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,619395 | 13/08/2025 | 2,12% | 45,43% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,095300 | 12/08/2025 | 2,12% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 11/08/2025 | 2,12% | 8,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,270000 | 13/08/2025 | 2,12% | 0,72% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,560000 | 13/08/2025 | 2,12% | -2,70% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 345,930000 | 13/08/2025 | 2,12% | 34,81% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,620000 | 13/08/2025 | 2,12% | 12,29% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,990000 | 13/08/2025 | 2,12% | 12,32% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,297000 | 12/08/2025 | 2,12% | 7,39% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,911000 | 13/08/2025 | 2,12% | 6,42% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,217456 | 12/08/2025 | 2,12% | 3,43% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.317,580900 | 12/08/2025 | 2,12% | 8,48% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,270180 | 13/08/2025 | 2,12% | · | ND |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,730000 | 12/08/2025 | 2,12% | 15,96% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 13/08/2025 | 2,12% | -0,53% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 13/08/2025 | 2,12% | 15,14% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,200000 | 12/08/2025 | 2,12% | 9,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,615404 | 13/08/2025 | 2,12% | 27,02% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.061,440000 | 13/08/2025 | 2,12% | 13,79% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,992602 | 13/08/2025 | 2,12% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,640000 | 13/08/2025 | 2,12% | -1,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 310,670000 | 13/08/2025 | 2,12% | 24,19% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,988498 | 12/08/2025 | 2,12% | 8,31% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,240000 | 13/08/2025 | 2,11% | 11,76% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,740000 | 13/08/2025 | 2,11% | 7,87% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,332814 | 12/08/2025 | 2,11% | 19,81% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,960000 | 13/08/2025 | 2,11% | 0,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,590000 | 13/08/2025 | 2,11% | -5,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,907267 | 13/08/2025 | 2,11% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,840000 | 12/08/2025 | 2,11% | -10,04% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,120000 | 13/08/2025 | 2,11% | 11,54% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,780000 | 13/08/2025 | 2,11% | 16,93% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,580000 | 12/08/2025 | 2,11% | 7,81% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 13/08/2025 | 2,11% | 5,93% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 14,31% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,122022 | 13/08/2025 | 2,11% | -9,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,923000 | 12/08/2025 | 2,11% | 11,18% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.328,560000 | 13/08/2025 | 2,11% | 7,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,240000 | 13/08/2025 | 2,11% | 16,33% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,680000 | 13/08/2025 | 2,11% | 12,40% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,750000 | 12/08/2025 | 2,11% | 15,25% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,720000 | 13/08/2025 | 2,11% | -11,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,940000 | 13/08/2025 | 2,11% | 10,24% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,528337 | 13/08/2025 | 2,11% | 17,28% | **** |
