| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,610000 | 13/08/2025 | 3,55% | 7,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,330000 | 13/08/2025 | 3,55% | 20,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,215097 | 13/08/2025 | 3,55% | 16,85% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,720000 | 11/08/2025 | 3,55% | 3,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,420000 | 12/08/2025 | 3,55% | 9,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,022593 | 13/08/2025 | 3,55% | 19,46% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.231,214794 | 13/08/2025 | 3,55% | 13,90% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,150000 | 13/08/2025 | 3,55% | 19,04% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,870000 | 13/08/2025 | 3,55% | 5,09% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,530000 | 13/08/2025 | 3,55% | -0,48% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,438341 | 12/08/2025 | 3,55% | 10,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,778705 | 13/08/2025 | 3,55% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,465879 | 13/08/2025 | 3,55% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,540000 | 13/08/2025 | 3,55% | 8,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 404,250000 | 13/08/2025 | 3,55% | 28,91% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,260000 | 13/08/2025 | 3,55% | 43,09% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 13/08/2025 | 3,55% | 10,97% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,320000 | 13/08/2025 | 3,55% | 20,91% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,138059 | 13/08/2025 | 3,55% | 12,60% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,571313 | 13/08/2025 | 3,55% | 29,82% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,560300 | 13/08/2025 | 3,55% | 18,52% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,270000 | 13/08/2025 | 3,55% | 14,16% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,980000 | 13/08/2025 | 3,55% | 12,78% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,140000 | 13/08/2025 | 3,55% | 19,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,560413 | 13/08/2025 | 3,55% | 19,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,382200 | 13/08/2025 | 3,55% | 11,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,910000 | 13/08/2025 | 3,55% | 24,32% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.225,010000 | 13/08/2025 | 3,54% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,280000 | 13/08/2025 | 3,54% | 20,87% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,760000 | 13/08/2025 | 3,54% | 12,89% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,180000 | 13/08/2025 | 3,54% | 36,20% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,670517 | 13/08/2025 | 3,54% | · | ND |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,409570 | 13/08/2025 | 3,54% | 0,80% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 13/08/2025 | 3,54% | 8,52% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,435300 | 12/08/2025 | 3,54% | 63,46% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,906800 | 13/08/2025 | 3,54% | 18,04% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.451,590000 | 13/08/2025 | 3,54% | 11,37% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,180000 | 13/08/2025 | 3,54% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,680000 | 13/08/2025 | 3,54% | 21,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,770000 | 12/08/2025 | 3,54% | 3,25% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,720000 | 13/08/2025 | 3,54% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,400000 | 13/08/2025 | 3,54% | 15,83% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,600000 | 13/08/2025 | 3,54% | 19,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,570000 | 13/08/2025 | 3,54% | 17,97% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,508300 | 13/08/2025 | 3,54% | 9,14% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,816400 | 13/08/2025 | 3,54% | 4,07% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,528700 | 13/08/2025 | 3,54% | 6,20% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,275297 | 13/08/2025 | 3,54% | 7,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,899554 | 12/08/2025 | 3,54% | -1,80% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,100000 | 13/08/2025 | 3,54% | 23,83% | ***** |
