| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,100000 | 12/08/2025 | 2,11% | 14,61% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,177340 | 13/08/2025 | 2,11% | 20,51% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,987024 | 13/08/2025 | 2,11% | 14,97% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,987017 | 13/08/2025 | 2,11% | 14,97% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,029019 | 08/08/2025 | 2,11% | 8,55% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,143055 | 13/08/2025 | 2,11% | 1,18% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 108,180000 | 13/08/2025 | 2,11% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,950000 | 13/08/2025 | 2,11% | 7,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,690000 | 13/08/2025 | 2,10% | -4,72% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,565200 | 13/08/2025 | 2,10% | 7,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 986,750000 | 13/08/2025 | 2,10% | 5,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,030000 | 13/08/2025 | 2,10% | 5,77% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,607186 | 12/08/2025 | 2,10% | 16,81% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,567461 | 12/08/2025 | 2,10% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,810000 | 13/08/2025 | 2,10% | 10,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 13/08/2025 | 2,10% | -1,86% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 153,590641 | 13/08/2025 | 2,10% | 20,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,920000 | 13/08/2025 | 2,10% | 9,90% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,081400 | 13/08/2025 | 2,10% | 1,84% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,414000 | 13/08/2025 | 2,10% | 1,86% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,239700 | 12/08/2025 | 2,10% | 13,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,460000 | 11/08/2025 | 2,10% | 1,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,021363 | 13/08/2025 | 2,10% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,535463 | 13/08/2025 | 2,10% | · | ND |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,961997 | 13/08/2025 | 2,10% | 3,93% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,650000 | 12/08/2025 | 2,10% | 12,70% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,500000 | 13/08/2025 | 2,10% | 18,04% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 12/08/2025 | 2,10% | 7,67% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,481935 | 13/08/2025 | 2,10% | 10,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,670000 | 13/08/2025 | 2,10% | 15,09% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 13/08/2025 | 2,10% | 3,55% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,536505 | 12/08/2025 | 2,10% | 12,24% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,226204 | 13/08/2025 | 2,10% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,59% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,262915 | 13/08/2025 | 2,10% | 2,32% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 195,190000 | 13/08/2025 | 2,10% | 66,86% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.268,630000 | 12/08/2025 | 2,10% | 7,88% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,800000 | 13/08/2025 | 2,10% | 5,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,508000 | 13/08/2025 | 2,10% | -2,78% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,014900 | 13/08/2025 | 2,10% | 10,66% | **** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,130000 | 12/08/2025 | 2,10% | 9,11% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,080000 | 12/08/2025 | 2,10% | 4,44% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,490991 | 13/08/2025 | 2,10% | 26,90% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,617037 | 13/08/2025 | 2,10% | 3,29% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,333767 | 12/08/2025 | 2,10% | 16,05% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,766447 | 12/08/2025 | 2,10% | 9,59% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,483900 | 13/08/2025 | 2,10% | 7,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,387000 | 13/08/2025 | 2,10% | 2,19% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,378900 | 13/08/2025 | 2,10% | 0,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,854288 | 13/08/2025 | 2,10% | -21,77% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,252953 | 11/08/2025 | 2,10% | 8,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,427672 | 13/08/2025 | 2,10% | -4,41% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,550000 | 13/08/2025 | 2,09% | 27,56% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.265,010000 | 13/08/2025 | 2,09% | 19,06% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,750000 | 13/08/2025 | 2,09% | 5,31% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,220476 | 13/08/2025 | 2,09% | 18,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 13/08/2025 | 2,09% | -1,86% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,160000 | 13/08/2025 | 2,09% | 8,08% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302167 | 13/08/2025 | 2,09% | 12,44% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.624,340000 | 11/08/2025 | 2,09% | 8,61% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,130000 | 12/08/2025 | 2,09% | 9,69% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,239180 | 11/08/2025 | 2,09% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,709000 | 12/08/2025 | 2,09% | 8,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,510000 | 13/08/2025 | 2,09% | 4,12% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,038200 | 13/08/2025 | 2,09% | 8,91% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 814,620000 | 12/08/2025 | 2,09% | 30,28% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.448,682900 | 12/08/2025 | 2,09% | 8,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,354965 | 13/08/2025 | 2,09% | 13,33% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,671600 | 13/08/2025 | 2,09% | -14,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,786400 | 13/08/2025 | 2,09% | 6,98% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,720000 | 13/08/2025 | 2,09% | 14,75% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,103919 | 13/08/2025 | 2,09% | 13,93% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,620000 | 13/08/2025 | 2,09% | 0,68% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,170000 | 13/08/2025 | 2,09% | 7,88% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,150300 | 08/08/2025 | 2,09% | 9,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,09% | -1,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,946034 | 13/08/2025 | 2,09% | 32,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,515327 | 13/08/2025 | 2,08% | 12,61% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,065300 | 13/08/2025 | 2,08% | 7,46% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,946000 | 31/07/2025 | 2,08% | · | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,133214 | 11/08/2025 | 2,08% | 16,48% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,048778 | 13/08/2025 | 2,08% | -0,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,300000 | 13/08/2025 | 2,08% | -7,83% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.213,110000 | 13/08/2025 | 2,08% | 13,27% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,590000 | 13/08/2025 | 2,08% | 6,65% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,210000 | 12/08/2025 | 2,08% | 0,84% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,230000 | 13/08/2025 | 2,08% | 6,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,272393 | 13/08/2025 | 2,08% | 9,37% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,600000 | 13/08/2025 | 2,08% | 13,17% | ***** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,630000 | 11/08/2025 | 2,08% | 7,13% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,590000 | 13/08/2025 | 2,08% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,410000 | 13/08/2025 | 2,08% | -3,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,219500 | 12/08/2025 | 2,08% | 21,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,268100 | 12/08/2025 | 2,08% | 21,51% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,366080 | 13/08/2025 | 2,08% | 13,68% | ***** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,382839 | 12/08/2025 | 2,08% | -13,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,940000 | 13/08/2025 | 2,08% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,760000 | 13/08/2025 | 2,08% | 18,95% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,263941 | 13/08/2025 | 2,08% | 10,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.149,543427 | 12/08/2025 | 2,08% | 14,82% | ***** |
