| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 127,577700 | 12/08/2025 | 3,06% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,100000 | 12/08/2025 | 3,06% | 1,41% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,647600 | 12/08/2025 | 3,06% | 8,10% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,324961 | 11/08/2025 | 3,06% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,800000 | 11/08/2025 | 3,06% | 13,49% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,640000 | 12/08/2025 | 3,06% | 14,84% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 172,972973 | 12/08/2025 | 3,06% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,701600 | 12/08/2025 | 3,06% | 14,40% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,717398 | 11/08/2025 | 3,05% | 12,16% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,517590 | 12/08/2025 | 3,05% | 16,88% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,530000 | 11/08/2025 | 3,05% | 10,21% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,170000 | 12/08/2025 | 3,05% | -4,48% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,007050 | 11/08/2025 | 3,05% | 10,09% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,643450 | 12/08/2025 | 3,05% | 11,32% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,271756 | 12/08/2025 | 3,05% | 4,76% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,890000 | 12/08/2025 | 3,05% | 7,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 120,870000 | 12/08/2025 | 3,05% | 12,98% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,013600 | 12/08/2025 | 3,05% | 5,77% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,363200 | 12/08/2025 | 3,05% | 9,86% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,681544 | 12/08/2025 | 3,05% | -5,93% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,505601 | 12/08/2025 | 3,05% | 35,36% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,864511 | 11/08/2025 | 3,05% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.654,847422 | 12/08/2025 | 3,05% | -0,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,492504 | 12/08/2025 | 3,05% | 6,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,250000 | 12/08/2025 | 3,05% | 7,23% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,561287 | 12/08/2025 | 3,05% | 13,99% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,860000 | 12/08/2025 | 3,05% | 10,70% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,880000 | 12/08/2025 | 3,05% | 36,54% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,078473 | 11/08/2025 | 3,05% | 9,71% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,360000 | 12/08/2025 | 3,05% | 24,49% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,630000 | 12/08/2025 | 3,05% | 1,79% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,947400 | 12/08/2025 | 3,05% | 21,26% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,190000 | 12/08/2025 | 3,05% | 22,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,110000 | 12/08/2025 | 3,05% | 3,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,484400 | 12/08/2025 | 3,05% | 13,98% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,089000 | 12/08/2025 | 3,05% | 2,62% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,375601 | 12/08/2025 | 3,05% | -3,96% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,727386 | 12/08/2025 | 3,05% | 4,24% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129511 | 11/08/2025 | 3,04% | 15,71% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 637,254782 | 12/08/2025 | 3,04% | 2,60% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,262200 | 11/08/2025 | 3,04% | 9,20% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,067745 | 08/08/2025 | 3,04% | 13,21% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,520000 | 12/08/2025 | 3,04% | 8,07% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,890000 | 12/08/2025 | 3,04% | 10,50% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,730122 | 12/08/2025 | 3,04% | 19,96% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 118,130000 | 12/08/2025 | 3,04% | 9,10% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,210000 | 12/08/2025 | 3,04% | 6,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,560000 | 12/08/2025 | 3,04% | 10,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,060000 | 12/08/2025 | 3,04% | -1,30% | * |
