| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,400000 | 13/08/2025 | 3,29% | 28,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 195,835392 | 13/08/2025 | 3,29% | 29,42% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,369700 | 13/08/2025 | 3,29% | 4,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,210000 | 13/08/2025 | 3,29% | 8,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,944700 | 13/08/2025 | 3,29% | 9,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,778218 | 12/08/2025 | 3,29% | 11,77% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,091367 | 13/08/2025 | 3,29% | 14,39% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,243850 | 12/08/2025 | 3,28% | 16,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,942502 | 13/08/2025 | 3,28% | -17,96% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,370226 | 13/08/2025 | 3,28% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,980000 | 12/08/2025 | 3,28% | 12,35% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,530000 | 12/08/2025 | 3,28% | 13,32% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,020270 | 12/08/2025 | 3,28% | 13,26% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 13/08/2025 | 3,28% | 3,90% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,230000 | 13/08/2025 | 3,28% | 16,94% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,898300 | 13/08/2025 | 3,28% | 28,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,454400 | 13/08/2025 | 3,28% | 8,20% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,500000 | 13/08/2025 | 3,28% | -3,42% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,620000 | 12/08/2025 | 3,28% | 10,11% | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,830000 | 12/08/2025 | 3,28% | 6,22% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,500000 | 13/08/2025 | 3,28% | 12,43% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,965491 | 13/08/2025 | 3,28% | 15,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,550000 | 13/08/2025 | 3,28% | 15,19% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,139228 | 13/08/2025 | 3,28% | 4,62% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,649196 | 13/08/2025 | 3,28% | -10,44% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,700361 | 12/08/2025 | 3,28% | 13,97% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,749097 | 12/08/2025 | 3,28% | -3,29% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 558,329162 | 13/08/2025 | 3,28% | 15,57% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,406700 | 13/08/2025 | 3,28% | 6,12% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,273568 | 13/08/2025 | 3,28% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,444994 | 13/08/2025 | 3,28% | 10,43% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,303270 | 13/08/2025 | 3,27% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,303270 | 13/08/2025 | 3,27% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,303270 | 13/08/2025 | 3,27% | 14,19% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,500000 | 13/08/2025 | 3,27% | 16,72% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,805400 | 12/08/2025 | 3,27% | -5,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,050000 | 13/08/2025 | 3,27% | 11,52% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,535223 | 13/08/2025 | 3,27% | -12,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,930000 | 13/08/2025 | 3,27% | 6,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,860000 | 13/08/2025 | 3,27% | 13,13% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 7,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,780900 | 13/08/2025 | 3,27% | 11,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,195628 | 13/08/2025 | 3,27% | 21,79% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,160392 | 13/08/2025 | 3,27% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,050000 | 13/08/2025 | 3,27% | -1,88% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,840000 | 13/08/2025 | 3,27% | -1,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,090000 | 12/08/2025 | 3,27% | 11,33% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,740250 | 13/08/2025 | 3,27% | 18,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,427780 | 13/08/2025 | 3,27% | 18,04% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,558800 | 13/08/2025 | 3,27% | 16,02% | **** |
