| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,245900 | 13/08/2025 | 1,98% | 6,01% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,733823 | 13/08/2025 | 1,98% | 1,28% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,740000 | 12/08/2025 | 1,98% | 8,98% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,100000 | 12/08/2025 | 1,98% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,390000 | 13/08/2025 | 1,98% | 4,12% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 1,98% | 4,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,350000 | 13/08/2025 | 1,98% | -3,77% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,280000 | 12/08/2025 | 1,98% | -7,64% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,699940 | 13/08/2025 | 1,98% | 10,03% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,756300 | 13/08/2025 | 1,98% | -11,03% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 12/08/2025 | 1,98% | 0,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,811900 | 13/08/2025 | 1,98% | 8,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214143 | 13/08/2025 | 1,98% | 28,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,483755 | 12/08/2025 | 1,98% | 8,52% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,992344 | 12/08/2025 | 1,98% | 2,68% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,460000 | 12/08/2025 | 1,98% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,250000 | 12/08/2025 | 1,98% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,744972 | 12/08/2025 | 1,98% | 7,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,476778 | 13/08/2025 | 1,98% | 4,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,577064 | 13/08/2025 | 1,98% | -3,25% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511421 | 13/08/2025 | 1,97% | 0,31% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,840000 | 13/08/2025 | 1,97% | 10,58% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,720000 | 13/08/2025 | 1,97% | 4,39% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 191,029865 | 13/08/2025 | 1,97% | 32,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 13/08/2025 | 1,97% | 13,58% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,570000 | 13/08/2025 | 1,97% | 9,77% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,809400 | 12/08/2025 | 1,97% | 5,19% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,931859 | 13/08/2025 | 1,97% | 15,79% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,930000 | 13/08/2025 | 1,97% | 7,24% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,629750 | 13/08/2025 | 1,97% | -5,98% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,080000 | 13/08/2025 | 1,97% | 6,51% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 13/08/2025 | 1,97% | 13,48% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,273000 | 12/08/2025 | 1,97% | 7,77% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.683,970000 | 13/08/2025 | 1,97% | 13,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,166609 | 13/08/2025 | 1,97% | 3,04% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,019127 | 13/08/2025 | 1,97% | 34,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,640000 | 13/08/2025 | 1,97% | 25,10% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,870000 | 13/08/2025 | 1,97% | 3,49% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,852293 | 12/08/2025 | 1,97% | 7,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,845557 | 13/08/2025 | 1,97% | 10,83% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,285814 | 12/08/2025 | 1,97% | 3,96% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,262000 | 13/08/2025 | 1,97% | -0,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,550508 | 13/08/2025 | 1,97% | 6,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,770000 | 13/08/2025 | 1,97% | 6,41% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,770000 | 12/08/2025 | 1,97% | 4,95% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,966608 | 12/08/2025 | 1,97% | 11,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,021433 | 13/08/2025 | 1,97% | 2,21% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,180000 | 13/08/2025 | 1,97% | -8,81% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 581,569189 | 13/08/2025 | 1,97% | 13,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 588,659104 | 13/08/2025 | 1,97% | 13,17% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,792700 | 13/08/2025 | 1,97% | 0,44% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,690000 | 13/08/2025 | 1,96% | -0,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,330000 | 13/08/2025 | 1,96% | 4,51% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,531400 | 13/08/2025 | 1,96% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,008800 | 13/08/2025 | 1,96% | 6,89% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,932100 | 11/08/2025 | 1,96% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,090000 | 13/08/2025 | 1,96% | 5,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073700 | 13/08/2025 | 1,96% | 13,90% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,040000 | 11/08/2025 | 1,96% | 15,68% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,400000 | 13/08/2025 | 1,96% | 16,97% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,197540 | 13/08/2025 | 1,96% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,060000 | 13/08/2025 | 1,96% | 6,23% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,940000 | 13/08/2025 | 1,96% | -3,01% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,120000 | 13/08/2025 | 1,96% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,558639 | 12/08/2025 | 1,96% | 9,42% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,080000 | 12/08/2025 | 1,96% | 5,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 13/08/2025 | 1,96% | 10,01% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,974900 | 12/08/2025 | 1,96% | 11,94% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,350141 | 08/08/2025 | 1,96% | 18,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,392390 | 13/08/2025 | 1,96% | 11,80% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,470000 | 12/08/2025 | 1,96% | 11,14% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,737900 | 13/08/2025 | 1,96% | 9,50% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,402500 | 13/08/2025 | 1,96% | 2,77% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,490000 | 13/08/2025 | 1,96% | 16,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,589460 | 13/08/2025 | 1,96% | 26,52% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,890000 | 13/08/2025 | 1,96% | 3,46% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,073179 | 13/08/2025 | 1,96% | 12,52% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,980000 | 13/08/2025 | 1,96% | 7,12% | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,560000 | 13/08/2025 | 1,96% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,891200 | 13/08/2025 | 1,96% | 9,96% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 999,030000 | 13/08/2025 | 1,96% | 10,92% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,277383 | 13/08/2025 | 1,96% | 2,59% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,451699 | 13/08/2025 | 1,96% | 2,05% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,735991 | 13/08/2025 | 1,96% | 6,76% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,925500 | 13/08/2025 | 1,96% | 2,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,087100 | 13/08/2025 | 1,96% | 23,05% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,280000 | 13/08/2025 | 1,95% | 2,28% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664447 | 13/08/2025 | 1,95% | 11,26% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,083700 | 11/08/2025 | 1,95% | · | ND |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,037192 | 13/08/2025 | 1,95% | -0,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 13/08/2025 | 1,95% | -8,61% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,544798 | 13/08/2025 | 1,95% | 31,53% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,533700 | 13/08/2025 | 1,95% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,082300 | 13/08/2025 | 1,95% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,768600 | 13/08/2025 | 1,95% | 3,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,358979 | 13/08/2025 | 1,95% | 12,92% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,795100 | 11/08/2025 | 1,95% | 6,10% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,240000 | 11/08/2025 | 1,95% | 7,95% | **** |
