| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,890000 | 14/08/2025 | 2,92% | 19,83% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,705000 | 14/08/2025 | 2,92% | 8,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,390000 | 14/08/2025 | 2,92% | -8,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,840000 | 14/08/2025 | 2,92% | 7,83% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,030000 | 14/08/2025 | 2,92% | 22,11% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,594411 | 14/08/2025 | 2,92% | 16,31% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,918699 | 14/08/2025 | 2,92% | 19,41% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,276600 | 15/08/2025 | 2,92% | -11,22% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,900000 | 14/08/2025 | 2,92% | 4,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,074217 | 13/08/2025 | 2,92% | 16,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,368777 | 14/08/2025 | 2,91% | 6,81% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 170,940000 | 15/08/2025 | 2,91% | 18,49% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,352500 | 13/08/2025 | 2,91% | 9,61% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,018163 | 14/08/2025 | 2,91% | 29,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,630000 | 14/08/2025 | 2,91% | 15,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,730000 | 14/08/2025 | 2,91% | 10,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 457,808898 | 13/08/2025 | 2,91% | 12,31% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,713800 | 13/08/2025 | 2,91% | -4,13% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,710864 | 14/08/2025 | 2,91% | 4,30% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,794658 | 14/08/2025 | 2,91% | 13,72% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,260000 | 14/08/2025 | 2,91% | 5,34% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,099900 | 15/08/2025 | 2,91% | 13,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,498717 | 14/08/2025 | 2,91% | 28,05% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,150000 | 15/08/2025 | 2,91% | 13,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,800000 | 13/08/2025 | 2,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 106,650000 | 13/08/2025 | 2,91% | 11,69% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,356263 | 15/08/2025 | 2,91% | 45,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,061000 | 13/08/2025 | 2,91% | 10,31% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,280000 | 14/08/2025 | 2,91% | 12,67% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.457,320000 | 13/08/2025 | 2,91% | 8,68% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,084688 | 14/08/2025 | 2,91% | 49,14% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,014272 | 31/07/2025 | 2,91% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,041710 | 13/08/2025 | 2,91% | -99,00% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,335566 | 14/08/2025 | 2,91% | 13,97% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 91,561011 | 13/08/2025 | 2,91% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,184717 | 13/08/2025 | 2,91% | 10,95% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 410,717317 | 15/08/2025 | 2,91% | 24,07% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,937700 | 15/08/2025 | 2,91% | 13,25% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,828845 | 14/08/2025 | 2,91% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,500900 | 15/08/2025 | 2,91% | -8,60% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,569100 | 15/08/2025 | 2,90% | 9,62% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 181,750000 | 14/08/2025 | 2,90% | 13,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,820000 | 14/08/2025 | 2,90% | 3,04% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,620000 | 14/08/2025 | 2,90% | 12,80% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,140000 | 14/08/2025 | 2,90% | 18,99% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,660000 | 14/08/2025 | 2,90% | 12,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,530000 | 14/08/2025 | 2,90% | 10,91% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,460000 | 14/08/2025 | 2,90% | 20,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,310000 | 13/08/2025 | 2,90% | 23,87% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 26,40% | ***** |
