| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,627736 | 12/08/2025 | 3,18% | 9,33% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 22,75% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,060000 | 13/08/2025 | 3,18% | 11,75% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,340000 | 13/08/2025 | 3,18% | 16,92% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,407395 | 13/08/2025 | 3,18% | 13,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,550000 | 13/08/2025 | 3,18% | -4,73% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,418966 | 13/08/2025 | 3,18% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 13/08/2025 | 3,18% | 4,04% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,173800 | 13/08/2025 | 3,18% | 13,33% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 114,482111 | 13/08/2025 | 3,18% | 7,00% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,721649 | 13/08/2025 | 3,18% | 13,70% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,480000 | 12/08/2025 | 3,18% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,600877 | 13/08/2025 | 3,18% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,487917 | 13/08/2025 | 3,18% | 7,64% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,517600 | 13/08/2025 | 3,18% | 6,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,170000 | 13/08/2025 | 3,18% | 5,46% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 13/08/2025 | 3,18% | 2,47% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,030000 | 13/08/2025 | 3,18% | 0,57% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,250875 | 13/08/2025 | 3,18% | 35,67% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,873452 | 13/08/2025 | 3,18% | 41,70% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,630000 | 12/08/2025 | 3,18% | 17,50% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 148,744270 | 12/08/2025 | 3,18% | 9,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,519800 | 13/08/2025 | 3,18% | 14,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,226166 | 13/08/2025 | 3,18% | 8,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,567700 | 13/08/2025 | 3,18% | 8,99% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,448040 | 13/08/2025 | 3,18% | 24,12% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,080864 | 13/08/2025 | 3,18% | 24,16% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 738,070000 | 12/08/2025 | 3,18% | 11,84% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,373791 | 13/08/2025 | 3,18% | 23,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,479906 | 13/08/2025 | 3,17% | 1,08% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,750200 | 13/08/2025 | 3,17% | 22,22% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,459738 | 13/08/2025 | 3,17% | 25,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,390000 | 12/08/2025 | 3,17% | 25,66% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.144,480000 | 13/08/2025 | 3,17% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,477900 | 13/08/2025 | 3,17% | 9,73% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,358900 | 12/08/2025 | 3,17% | 8,50% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,811289 | 13/08/2025 | 3,17% | 13,51% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,238238 | 13/08/2025 | 3,17% | 10,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,405500 | 13/08/2025 | 3,17% | 23,77% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,041756 | 13/08/2025 | 3,17% | 11,85% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,560000 | 13/08/2025 | 3,17% | 22,84% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,190000 | 12/08/2025 | 3,17% | 6,48% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,389521 | 13/08/2025 | 3,17% | -2,99% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,092615 | 13/08/2025 | 3,17% | 9,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,476800 | 13/08/2025 | 3,17% | 14,06% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,049355 | 13/08/2025 | 3,17% | 18,50% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,812900 | 13/08/2025 | 3,17% | 14,51% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,845199 | 13/08/2025 | 3,17% | 2,60% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,643327 | 13/08/2025 | 3,17% | 2,75% | * |
