| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,930000 | 12/08/2025 | 3,16% | 5,69% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,110000 | 12/08/2025 | 3,16% | 11,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,630191 | 12/08/2025 | 3,16% | 24,40% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 205,440000 | 11/08/2025 | 3,16% | 8,01% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,702540 | 08/08/2025 | 3,16% | 10,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 161,336161 | 11/08/2025 | 3,16% | 18,33% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,780000 | 12/08/2025 | 3,16% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,255864 | 12/08/2025 | 3,16% | -2,84% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,043000 | 08/08/2025 | 3,16% | 9,88% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 12/08/2025 | 3,16% | 4,45% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 122,793759 | 08/08/2025 | 3,16% | 11,63% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,272529 | 11/08/2025 | 3,16% | 6,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,874300 | 12/08/2025 | 3,16% | 17,83% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,036500 | 12/08/2025 | 3,16% | 11,06% | * |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,063502 | 12/08/2025 | 3,16% | 23,45% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,030000 | 12/08/2025 | 3,16% | 26,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,360000 | 12/08/2025 | 3,16% | 1,14% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,150000 | 11/08/2025 | 3,16% | 22,10% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,368783 | 11/08/2025 | 3,16% | -3,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 134,383067 | 11/08/2025 | 3,16% | -3,08% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 118,528350 | 12/08/2025 | 3,16% | 6,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,290000 | 12/08/2025 | 3,15% | 23,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.422,160000 | 12/08/2025 | 3,15% | 22,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,050000 | 12/08/2025 | 3,15% | 14,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 144,870000 | 12/08/2025 | 3,15% | 14,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,810000 | 12/08/2025 | 3,15% | 15,38% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,309219 | 12/08/2025 | 3,15% | 10,23% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,545752 | 12/08/2025 | 3,15% | 12,56% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,450000 | 12/08/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 12/08/2025 | 3,15% | -1,14% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,030623 | 12/08/2025 | 3,15% | 17,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 101,826290 | 12/08/2025 | 3,15% | 12,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,440000 | 12/08/2025 | 3,15% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.240,270000 | 12/08/2025 | 3,15% | 1,81% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,839578 | 12/08/2025 | 3,15% | 27,04% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,377697 | 11/08/2025 | 3,15% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,320000 | 12/08/2025 | 3,15% | 41,39% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,475800 | 12/08/2025 | 3,15% | 9,71% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,453000 | 12/08/2025 | 3,15% | 5,89% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 110,750000 | 12/08/2025 | 3,15% | 5,32% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,063100 | 11/08/2025 | 3,15% | 9,66% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,335000 | 11/08/2025 | 3,15% | 8,48% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 142,350000 | 08/08/2025 | 3,15% | 33,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,201000 | 12/08/2025 | 3,15% | 10,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,504500 | 12/08/2025 | 3,15% | 15,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,930000 | 12/08/2025 | 3,15% | 5,55% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,481000 | 08/08/2025 | 3,15% | 22,26% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.467,320771 | 11/08/2025 | 3,15% | 10,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.467,265050 | 11/08/2025 | 3,15% | 10,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,226900 | 12/08/2025 | 3,15% | 5,98% | ** |
