| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,388320 | 28/08/2025 | 3,28% | 3,08% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.391,757188 | 05/09/2025 | 3,28% | 21,34% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,148114 | 08/09/2025 | 3,28% | 13,97% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.063,932469 | 08/09/2025 | 3,28% | 13,14% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,972044 | 05/09/2025 | 3,28% | -6,32% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,036965 | 05/09/2025 | 3,28% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,308100 | 08/09/2025 | 3,28% | 19,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,832600 | 08/09/2025 | 3,28% | 8,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,008070 | 05/09/2025 | 3,28% | 13,02% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,562454 | 05/09/2025 | 3,28% | 25,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,170669 | 08/09/2025 | 3,28% | 4,21% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,464529 | 08/09/2025 | 3,28% | -5,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,380000 | 08/09/2025 | 3,28% | 28,16% | ***** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,447147 | 07/09/2025 | 3,27% | 9,01% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,288540 | 08/09/2025 | 3,27% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,681446 | 08/09/2025 | 3,27% | 21,27% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 93,060000 | 08/09/2025 | 3,27% | 13,83% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,935400 | 05/09/2025 | 3,27% | 18,37% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,530000 | 08/09/2025 | 3,27% | 1,25% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 683,942785 | 08/09/2025 | 3,27% | 33,76% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 372,610000 | 08/09/2025 | 3,27% | 34,77% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041000 | 08/09/2025 | 3,27% | 5,95% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,299795 | 08/09/2025 | 3,27% | 33,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,540000 | 08/09/2025 | 3,27% | 5,51% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,880000 | 05/09/2025 | 3,27% | 9,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 08/09/2025 | 3,27% | 9,15% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,532742 | 08/09/2025 | 3,27% | 17,36% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,410000 | 08/09/2025 | 3,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,473056 | 08/09/2025 | 3,27% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,129000 | 08/09/2025 | 3,27% | 10,87% | * |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,893808 | 08/09/2025 | 3,27% | · | ND |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 284,470000 | 08/09/2025 | 3,27% | 40,33% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,362600 | 05/09/2025 | 3,27% | 22,38% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,837000 | 08/09/2025 | 3,27% | 17,47% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,091937 | 08/09/2025 | 3,26% | 25,71% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,605900 | 08/09/2025 | 3,26% | 11,62% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,324000 | 08/09/2025 | 3,26% | 13,75% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,240000 | 08/09/2025 | 3,26% | 14,99% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,690000 | 05/09/2025 | 3,26% | 24,43% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,350000 | 08/09/2025 | 3,26% | 6,92% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 05/09/2025 | 3,26% | 14,40% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,190000 | 08/09/2025 | 3,26% | 0,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,550000 | 08/09/2025 | 3,26% | 25,11% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 161,016371 | 08/09/2025 | 3,26% | 12,27% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,152000 | 08/09/2025 | 3,26% | 19,96% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 50,034106 | 08/09/2025 | 3,26% | 29,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,500000 | 08/09/2025 | 3,26% | 25,20% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,910000 | 05/09/2025 | 3,26% | 18,98% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,691038 | 08/09/2025 | 3,26% | 10,55% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,872858 | 05/09/2025 | 3,26% | · | ND |
