| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,310000 | 12/08/2025 | 3,58% | 15,55% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.497,557600 | 13/08/2025 | 3,58% | 11,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,026000 | 13/08/2025 | 3,58% | 16,55% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,475500 | 13/08/2025 | 3,57% | 12,52% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,800000 | 13/08/2025 | 3,57% | 10,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,140000 | 13/08/2025 | 3,57% | 5,74% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,390000 | 13/08/2025 | 3,57% | 0,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 13/08/2025 | 3,57% | 10,72% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,349415 | 13/08/2025 | 3,57% | 17,01% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,146000 | 12/08/2025 | 3,57% | 22,46% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,320000 | 13/08/2025 | 3,57% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.112,400000 | 13/08/2025 | 3,57% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,710000 | 13/08/2025 | 3,57% | -3,22% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,636646 | 12/08/2025 | 3,57% | 12,42% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,385108 | 13/08/2025 | 3,57% | 6,48% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,510256 | 13/08/2025 | 3,57% | 14,62% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,370000 | 12/08/2025 | 3,57% | 13,86% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,287800 | 13/08/2025 | 3,57% | 9,26% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,936436 | 08/08/2025 | 3,57% | 10,03% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,940000 | 12/08/2025 | 3,57% | 13,88% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,800000 | 13/08/2025 | 3,56% | 13,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 13/08/2025 | 3,56% | 7,05% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,047324 | 11/08/2025 | 3,56% | 14,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 13/08/2025 | 3,56% | · | ND |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 130,820000 | 12/08/2025 | 3,56% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,090000 | 13/08/2025 | 3,56% | 21,40% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,930000 | 13/08/2025 | 3,56% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,178550 | 13/08/2025 | 3,56% | 21,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 198,430000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,160000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,340000 | 13/08/2025 | 3,56% | 7,76% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,654769 | 13/08/2025 | 3,56% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,440000 | 13/08/2025 | 3,56% | 12,29% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,560204 | 12/08/2025 | 3,56% | 11,05% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,730600 | 13/08/2025 | 3,56% | 9,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,708800 | 13/08/2025 | 3,56% | 8,62% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,380000 | 13/08/2025 | 3,56% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,408565 | 13/08/2025 | 3,56% | 19,83% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,430800 | 13/08/2025 | 3,56% | 11,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,880000 | 12/08/2025 | 3,56% | 8,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,600000 | 13/08/2025 | 3,56% | 19,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,746972 | 13/08/2025 | 3,56% | 14,21% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,829600 | 13/08/2025 | 3,56% | 10,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,716677 | 13/08/2025 | 3,56% | 23,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,608779 | 13/08/2025 | 3,56% | 5,92% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,922539 | 13/08/2025 | 3,56% | -4,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,510077 | 13/08/2025 | 3,56% | 9,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,250000 | 13/08/2025 | 3,55% | 16,15% | **** |
