| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,267697 | 13/08/2025 | 3,06% | 18,60% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,324961 | 11/08/2025 | 3,06% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,010000 | 13/08/2025 | 3,06% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,259114 | 13/08/2025 | 3,06% | 11,11% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 13/08/2025 | 3,06% | 22,34% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 172,972973 | 12/08/2025 | 3,06% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,320000 | 13/08/2025 | 3,06% | 5,58% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,150000 | 13/08/2025 | 3,06% | 11,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,236530 | 13/08/2025 | 3,06% | 7,34% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 295,360000 | 13/08/2025 | 3,06% | 21,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,110000 | 13/08/2025 | 3,06% | 26,32% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,841747 | 13/08/2025 | 3,06% | 8,16% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,018387 | 13/08/2025 | 3,05% | 29,86% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,540000 | 13/08/2025 | 3,05% | 13,81% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,180000 | 13/08/2025 | 3,05% | -4,48% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 909,632164 | 11/08/2025 | 3,05% | 12,88% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,390000 | 12/08/2025 | 3,05% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.819,770000 | 13/08/2025 | 3,05% | 10,68% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,690000 | 13/08/2025 | 3,05% | 18,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,600000 | 13/08/2025 | 3,05% | 36,80% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 13/08/2025 | 3,05% | 13,52% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,344800 | 11/08/2025 | 3,05% | 11,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,692741 | 13/08/2025 | 3,05% | 10,66% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,870000 | 13/08/2025 | 3,05% | 5,24% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,590641 | 13/08/2025 | 3,05% | 74,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,623943 | 13/08/2025 | 3,05% | 74,17% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 144,470000 | 13/08/2025 | 3,05% | 20,02% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 105,090000 | 13/08/2025 | 3,05% | 12,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,014348 | 13/08/2025 | 3,05% | -3,24% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,150000 | 13/08/2025 | 3,05% | 16,21% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,290000 | 13/08/2025 | 3,05% | -1,29% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 13/08/2025 | 3,05% | 12,51% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,930900 | 13/08/2025 | 3,05% | -5,38% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,433524 | 13/08/2025 | 3,05% | 27,77% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,059423 | 13/08/2025 | 3,05% | 20,44% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 235,691127 | 13/08/2025 | 3,05% | 1,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 333,523787 | 13/08/2025 | 3,05% | 11,78% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,437100 | 13/08/2025 | 3,04% | 5,85% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,760000 | 13/08/2025 | 3,04% | -17,96% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,610000 | 13/08/2025 | 3,04% | 6,01% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,720000 | 13/08/2025 | 3,04% | 8,57% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,010000 | 13/08/2025 | 3,04% | 6,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,490000 | 13/08/2025 | 3,04% | 10,48% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,333494 | 13/08/2025 | 3,04% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,084000 | 13/08/2025 | 3,04% | 42,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,820000 | 13/08/2025 | 3,04% | 4,53% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,804100 | 13/08/2025 | 3,04% | -16,20% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.248,690000 | 13/08/2025 | 3,04% | 21,47% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,350000 | 12/08/2025 | 3,04% | · | ND |
