| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,756821 | 08/09/2025 | 3,26% | 3,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,260232 | 08/09/2025 | 3,26% | 5,34% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,264325 | 08/09/2025 | 3,25% | 19,73% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,024657 | 08/09/2025 | 3,25% | 44,17% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,863200 | 08/09/2025 | 3,25% | 14,71% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,430652 | 08/09/2025 | 3,25% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,870000 | 08/09/2025 | 3,25% | 7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,490000 | 08/09/2025 | 3,25% | 22,87% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,390000 | 08/09/2025 | 3,25% | 0,37% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,688900 | 05/09/2025 | 3,25% | 20,51% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,230000 | 08/09/2025 | 3,25% | 13,14% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,070000 | 08/09/2025 | 3,25% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,079000 | 08/09/2025 | 3,25% | 17,77% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,501000 | 05/09/2025 | 3,25% | 22,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,302524 | 08/09/2025 | 3,25% | 36,12% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,326698 | 08/09/2025 | 3,25% | 27,04% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,681535 | 07/09/2025 | 3,25% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,051663 | 08/09/2025 | 3,25% | 20,43% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 336,225784 | 08/09/2025 | 3,25% | 26,33% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,798100 | 08/09/2025 | 3,25% | 8,25% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 119,956685 | 08/09/2025 | 3,25% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,434000 | 05/09/2025 | 3,25% | 19,69% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,923000 | 05/09/2025 | 3,25% | 17,86% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,067531 | 08/09/2025 | 3,25% | 45,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,620000 | 08/09/2025 | 3,25% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.162,830000 | 08/09/2025 | 3,24% | -0,02% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,983200 | 05/09/2025 | 3,24% | 10,79% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,399562 | 08/09/2025 | 3,24% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,927558 | 08/09/2025 | 3,24% | 29,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,788540 | 08/09/2025 | 3,24% | 14,86% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,700000 | 08/09/2025 | 3,24% | 10,22% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,466917 | 08/09/2025 | 3,24% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.238,975806 | 05/09/2025 | 3,24% | 42,42% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,550000 | 05/09/2025 | 3,24% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,810000 | 05/09/2025 | 3,24% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 29,009720 | 08/09/2025 | 3,24% | 11,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,540000 | 08/09/2025 | 3,24% | 23,32% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,870000 | 05/09/2025 | 3,24% | 10,21% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,260000 | 08/09/2025 | 3,24% | 27,95% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 62,329468 | 08/09/2025 | 3,24% | 22,98% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,316508 | 08/09/2025 | 3,24% | 65,91% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,660000 | 08/09/2025 | 3,24% | 19,50% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,742300 | 28/08/2025 | 3,24% | 10,45% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,085370 | 28/08/2025 | 3,24% | 2,92% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,210000 | 08/09/2025 | 3,24% | 0,83% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,830000 | 05/09/2025 | 3,24% | 27,05% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,720000 | 05/09/2025 | 3,24% | 19,79% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,250000 | 05/09/2025 | 3,24% | 8,56% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,533310 | 05/09/2025 | 3,24% | · | ND |
