| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,560000 | 13/08/2025 | 3,02% | 10,47% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,220000 | 13/08/2025 | 3,02% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,290000 | 13/08/2025 | 3,02% | -2,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,261627 | 12/08/2025 | 3,02% | 13,39% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,260000 | 31/07/2025 | 3,02% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,870000 | 13/08/2025 | 3,02% | 7,81% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102800 | 13/08/2025 | 3,02% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.666,825068 | 12/08/2025 | 3,02% | 9,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,810000 | 12/08/2025 | 3,02% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,862288 | 12/08/2025 | 3,02% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 13/08/2025 | 3,02% | 10,08% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,710000 | 12/08/2025 | 3,02% | 9,53% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,950000 | 13/08/2025 | 3,02% | · | ND |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,597200 | 13/08/2025 | 3,02% | 6,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980380 | 12/08/2025 | 3,02% | 10,19% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,761412 | 12/08/2025 | 3,02% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,900000 | 12/08/2025 | 3,02% | 17,10% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,880229 | 12/08/2025 | 3,02% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,691800 | 13/08/2025 | 3,01% | 11,78% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.223,910000 | 13/08/2025 | 3,01% | 10,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,932337 | 13/08/2025 | 3,01% | 13,02% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 13/08/2025 | 3,01% | 6,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,010734 | 13/08/2025 | 3,01% | 6,05% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 13/08/2025 | 3,01% | 4,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,250000 | 12/08/2025 | 3,01% | -14,14% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,411664 | 13/08/2025 | 3,01% | 28,73% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908100 | 12/08/2025 | 3,01% | 16,43% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,966168 | 13/08/2025 | 3,01% | 16,37% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,620000 | 13/08/2025 | 3,01% | 12,57% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,619076 | 13/08/2025 | 3,01% | 36,76% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,426200 | 12/08/2025 | 3,01% | 19,39% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,690000 | 13/08/2025 | 3,01% | 19,30% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,350000 | 13/08/2025 | 3,01% | 19,29% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,080000 | 13/08/2025 | 3,01% | 10,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,900000 | 13/08/2025 | 3,01% | 4,00% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 139,601090 | 13/08/2025 | 3,01% | -1,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 180,263234 | 13/08/2025 | 3,01% | 1,83% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,904000 | 12/08/2025 | 3,01% | 11,24% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,340000 | 13/08/2025 | 3,01% | 23,03% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,350000 | 12/08/2025 | 3,01% | 4,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 12/08/2025 | 3,01% | 11,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,400000 | 12/08/2025 | 3,01% | 16,61% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,736900 | 13/08/2025 | 3,01% | 16,67% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204430 | 13/08/2025 | 3,01% | 16,62% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,654422 | 11/08/2025 | 3,01% | 23,93% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,791600 | 13/08/2025 | 3,01% | 26,59% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,520000 | 13/08/2025 | 3,01% | 16,17% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,554682 | 13/08/2025 | 3,01% | 3,90% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,090000 | 12/08/2025 | 3,01% | · | ND |
