| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,139000 | 15/08/2025 | 2,90% | 17,74% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,110000 | 15/08/2025 | 2,90% | 4,71% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,936420 | 15/08/2025 | 2,90% | 11,92% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 130,922358 | 14/08/2025 | 2,90% | -0,08% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,504700 | 14/08/2025 | 2,90% | 8,49% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,809000 | 15/08/2025 | 2,90% | -4,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,240000 | 14/08/2025 | 2,90% | 73,85% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.051,710000 | 13/08/2025 | 2,90% | 13,01% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 124,147530 | 15/08/2025 | 2,90% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 125,458130 | 15/08/2025 | 2,90% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 470,538922 | 14/08/2025 | 2,90% | 82,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,786142 | 14/08/2025 | 2,90% | 13,22% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,830000 | 14/08/2025 | 2,90% | 21,09% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,136014 | 14/08/2025 | 2,90% | 9,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,330000 | 13/08/2025 | 2,90% | 11,51% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,725370 | 14/08/2025 | 2,90% | 13,73% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,550000 | 15/08/2025 | 2,90% | 11,96% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,930250 | 14/08/2025 | 2,90% | 26,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,330392 | 13/08/2025 | 2,90% | 56,16% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,165693 | 14/08/2025 | 2,90% | 21,50% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,35% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,893255 | 14/08/2025 | 2,90% | 16,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 349,854577 | 14/08/2025 | 2,90% | 26,61% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,665500 | 15/08/2025 | 2,90% | 4,08% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,015295 | 14/08/2025 | 2,89% | 29,66% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 14/08/2025 | 2,89% | 10,32% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,480000 | 14/08/2025 | 2,89% | -4,10% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,096123 | 14/08/2025 | 2,89% | 12,69% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,180000 | 14/08/2025 | 2,89% | -14,24% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,156000 | 14/08/2025 | 2,89% | 12,78% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,673394 | 14/08/2025 | 2,89% | 4,26% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,500000 | 13/08/2025 | 2,89% | 12,40% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,636893 | 15/08/2025 | 2,89% | 54,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,880000 | 14/08/2025 | 2,89% | 30,69% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,913212 | 14/08/2025 | 2,89% | 10,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,868600 | 15/08/2025 | 2,89% | 43,81% | ***** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,652142 | 14/08/2025 | 2,89% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,890970 | 14/08/2025 | 2,89% | -3,36% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,678046 | 15/08/2025 | 2,89% | 9,49% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,716000 | 15/08/2025 | 2,89% | 13,12% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 294,870000 | 14/08/2025 | 2,89% | 21,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,193840 | 14/08/2025 | 2,89% | 5,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,854488 | 14/08/2025 | 2,89% | -1,25% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,763500 | 14/08/2025 | 2,88% | 10,87% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,540000 | 14/08/2025 | 2,88% | 13,44% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,150000 | 15/08/2025 | 2,88% | -18,99% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,534510 | 15/08/2025 | 2,88% | 9,24% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,000000 | 14/08/2025 | 2,88% | 3,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,384493 | 14/08/2025 | 2,88% | 6,09% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 387,770000 | 14/08/2025 | 2,88% | 16,15% | *** |
