| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,074912 | 08/09/2025 | 3,16% | 23,47% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,410833 | 08/09/2025 | 3,16% | 18,75% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,614492 | 08/09/2025 | 3,16% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,910000 | 08/09/2025 | 3,16% | 21,29% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 643,800000 | 08/09/2025 | 3,16% | 31,31% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,850000 | 08/09/2025 | 3,16% | -21,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,120419 | 05/09/2025 | 3,16% | 18,73% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,210000 | 08/09/2025 | 3,16% | 12,95% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,010000 | 08/09/2025 | 3,16% | 19,84% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,956900 | 04/09/2025 | 3,16% | 8,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 196,448329 | 08/09/2025 | 3,16% | 27,12% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,120000 | 05/09/2025 | 3,16% | 15,07% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,160000 | 08/09/2025 | 3,15% | 25,35% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,020000 | 08/09/2025 | 3,15% | 21,65% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,730000 | 08/09/2025 | 3,15% | 19,07% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,435300 | 08/09/2025 | 3,15% | 18,44% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,280000 | 05/09/2025 | 3,15% | 7,55% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,980000 | 08/09/2025 | 3,15% | 10,12% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 349,420000 | 08/09/2025 | 3,15% | 41,60% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 08/09/2025 | 3,15% | 45,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 41,174966 | 08/09/2025 | 3,15% | 62,32% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 266,410000 | 08/09/2025 | 3,15% | 26,73% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,932474 | 07/09/2025 | 3,15% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,389495 | 08/09/2025 | 3,15% | 24,07% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 124,897681 | 08/09/2025 | 3,15% | 36,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 08/09/2025 | 3,15% | 8,53% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,402700 | 08/09/2025 | 3,15% | 25,78% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,927000 | 08/09/2025 | 3,15% | 35,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,150000 | 08/09/2025 | 3,15% | 12,94% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,550000 | 08/09/2025 | 3,15% | 14,03% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,721000 | 08/09/2025 | 3,15% | 24,92% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,897942 | 08/09/2025 | 3,15% | 7,15% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.465,314164 | 05/09/2025 | 3,15% | 25,56% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,611921 | 08/09/2025 | 3,15% | 22,28% | ***** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,965921 | 05/09/2025 | 3,15% | -10,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 350,707708 | 08/09/2025 | 3,15% | 32,59% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,295792 | 08/09/2025 | 3,15% | 29,70% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,288199 | 08/09/2025 | 3,14% | 18,90% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,000000 | 08/09/2025 | 3,14% | 16,28% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,950000 | 08/09/2025 | 3,14% | 22,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,100000 | 08/09/2025 | 3,14% | 18,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,110000 | 08/09/2025 | 3,14% | 11,61% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,980000 | 08/09/2025 | 3,14% | 14,09% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,078920 | 05/09/2025 | 3,14% | 14,94% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,788682 | 04/09/2025 | 3,14% | 0,50% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,592200 | 08/09/2025 | 3,14% | 37,87% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,220000 | 08/09/2025 | 3,14% | 72,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 266,060000 | 08/09/2025 | 3,14% | 72,93% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,760000 | 08/09/2025 | 3,14% | 17,91% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,320000 | 08/09/2025 | 3,14% | 28,42% | ** |
