| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.374,215999 | 13/08/2025 | 3,01% | 8,21% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,360260 | 13/08/2025 | 3,01% | 12,91% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,051008 | 12/08/2025 | 3,01% | 14,09% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,684150 | 11/08/2025 | 3,01% | 17,25% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,863232 | 12/08/2025 | 3,00% | 15,10% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,940000 | 13/08/2025 | 3,00% | 18,47% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,190000 | 13/08/2025 | 3,00% | 22,45% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,580000 | 13/08/2025 | 3,00% | -7,44% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 68,328922 | 13/08/2025 | 3,00% | 31,11% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,000000 | 11/08/2025 | 3,00% | 1,36% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.640,470000 | 11/08/2025 | 3,00% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,513050 | 12/08/2025 | 3,00% | -8,26% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.774,680000 | 13/08/2025 | 3,00% | 10,44% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 13/08/2025 | 3,00% | 14,30% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,680000 | 13/08/2025 | 3,00% | 9,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,660000 | 13/08/2025 | 3,00% | 11,33% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,674284 | 12/08/2025 | 3,00% | 24,83% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,720877 | 01/08/2025 | 3,00% | 26,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,536900 | 13/08/2025 | 3,00% | 14,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,613834 | 13/08/2025 | 3,00% | 19,34% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 13/08/2025 | 3,00% | 13,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,910000 | 13/08/2025 | 3,00% | 13,12% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,680000 | 12/08/2025 | 3,00% | 11,48% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 13/08/2025 | 3,00% | 74,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,790000 | 13/08/2025 | 3,00% | -2,61% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,457653 | 13/08/2025 | 3,00% | 30,26% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,830000 | 13/08/2025 | 3,00% | 20,75% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,860000 | 13/08/2025 | 3,00% | -5,04% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,670000 | 12/08/2025 | 3,00% | 14,70% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,797985 | 11/08/2025 | 3,00% | 5,77% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,041600 | 13/08/2025 | 3,00% | 13,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,320000 | 13/08/2025 | 2,99% | 17,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,300000 | 13/08/2025 | 2,99% | 19,09% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,780000 | 13/08/2025 | 2,99% | 12,28% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,530000 | 13/08/2025 | 2,99% | 19,56% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,910000 | 13/08/2025 | 2,99% | 10,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.229,156934 | 12/08/2025 | 2,99% | 8,35% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,858506 | 13/08/2025 | 2,99% | -8,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,898969 | 13/08/2025 | 2,99% | 21,01% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,184800 | 13/08/2025 | 2,99% | 20,65% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,946717 | 13/08/2025 | 2,99% | 3,90% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,060000 | 12/08/2025 | 2,99% | 3,88% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,070000 | 12/08/2025 | 2,99% | 3,78% | * |
| CPR SILVER AGE R | RVI EUROPA | 139,710000 | 13/08/2025 | 2,99% | 17,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,030000 | 12/08/2025 | 2,99% | 14,37% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,276000 | 13/08/2025 | 2,99% | 17,85% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,793883 | 13/08/2025 | 2,99% | -12,85% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,370000 | 13/08/2025 | 2,99% | -2,95% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,966400 | 13/08/2025 | 2,99% | 5,73% | ** |
