| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,890000 | 12/08/2025 | 3,09% | 11,65% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,850000 | 12/08/2025 | 3,09% | 11,33% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,402273 | 12/08/2025 | 3,09% | · | ND |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,085900 | 12/08/2025 | 3,09% | 21,61% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.071,440000 | 12/08/2025 | 3,09% | -1,69% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,968034 | 12/08/2025 | 3,09% | 8,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,670000 | 12/08/2025 | 3,09% | 11,44% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,269110 | 12/08/2025 | 3,09% | 14,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,012752 | 12/08/2025 | 3,09% | 6,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 495,190000 | 12/08/2025 | 3,09% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,670000 | 12/08/2025 | 3,09% | -3,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,700000 | 12/08/2025 | 3,09% | -1,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 62,428916 | 12/08/2025 | 3,09% | 8,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 60,937446 | 12/08/2025 | 3,09% | 8,79% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,300000 | 12/08/2025 | 3,09% | 10,84% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,270700 | 11/08/2025 | 3,09% | 8,16% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,100120 | 11/08/2025 | 3,09% | 5,68% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,684900 | 12/08/2025 | 3,09% | 8,23% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,660000 | 12/08/2025 | 3,09% | 12,82% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,663324 | 12/08/2025 | 3,09% | 15,02% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,685716 | 11/08/2025 | 3,09% | 17,51% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 145,181100 | 12/08/2025 | 3,09% | 9,86% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,932444 | 12/08/2025 | 3,09% | -3,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,922708 | 12/08/2025 | 3,09% | -3,18% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,646000 | 12/08/2025 | 3,09% | 21,17% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,042864 | 12/08/2025 | 3,09% | 19,83% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,030000 | 12/08/2025 | 3,09% | 22,98% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,657252 | 12/08/2025 | 3,09% | -1,97% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,782500 | 12/08/2025 | 3,09% | 31,85% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,069102 | 12/08/2025 | 3,08% | 4,81% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 545,810000 | 12/08/2025 | 3,08% | 61,91% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,269900 | 12/08/2025 | 3,08% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,790000 | 12/08/2025 | 3,08% | 9,06% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,820000 | 12/08/2025 | 3,08% | 2,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,660000 | 12/08/2025 | 3,08% | 15,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,760000 | 12/08/2025 | 3,08% | 6,51% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,394200 | 10/08/2025 | 3,08% | 6,80% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,105994 | 12/08/2025 | 3,08% | 12,48% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.400,880000 | 12/08/2025 | 3,08% | 10,88% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,790000 | 12/08/2025 | 3,08% | 5,78% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,393590 | 12/08/2025 | 3,08% | 47,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 774,190000 | 12/08/2025 | 3,08% | 11,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,779941 | 12/08/2025 | 3,08% | 22,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,715492 | 12/08/2025 | 3,08% | 22,59% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,282000 | 12/08/2025 | 3,08% | 4,84% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,592000 | 12/08/2025 | 3,08% | 5,58% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,430000 | 12/08/2025 | 3,08% | 2,37% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,630000 | 11/08/2025 | 3,08% | 25,83% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,020000 | 12/08/2025 | 3,08% | -0,28% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,790800 | 11/08/2025 | 3,08% | 2,53% | ** |
