| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,690000 | 05/09/2025 | 3,14% | 10,08% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,941337 | 08/09/2025 | 3,14% | 65,81% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,966600 | 05/09/2025 | 3,14% | 19,52% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,953274 | 08/09/2025 | 3,14% | 26,83% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,930423 | 08/09/2025 | 3,14% | 14,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,330000 | 08/09/2025 | 3,14% | 22,48% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,880000 | 08/09/2025 | 3,14% | 24,29% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,463847 | 05/09/2025 | 3,14% | 70,87% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,211721 | 05/09/2025 | 3,14% | 13,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,279900 | 08/09/2025 | 3,14% | 17,62% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,460000 | 08/09/2025 | 3,13% | 10,92% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,790000 | 08/09/2025 | 3,13% | 24,24% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,360000 | 08/09/2025 | 3,13% | 0,44% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,830000 | 08/09/2025 | 3,13% | 17,79% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,560000 | 08/09/2025 | 3,13% | 21,01% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,773720 | 05/09/2025 | 3,13% | 15,58% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,429245 | 08/09/2025 | 3,13% | 13,23% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,320000 | 05/09/2025 | 3,13% | 14,51% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,669000 | 08/09/2025 | 3,13% | 12,47% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,430000 | 08/09/2025 | 3,13% | 35,67% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,560000 | 08/09/2025 | 3,13% | 16,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,580000 | 05/09/2025 | 3,13% | 24,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,103301 | 05/09/2025 | 3,13% | 5,98% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,989086 | 08/09/2025 | 3,13% | 25,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,987000 | 05/09/2025 | 3,13% | 26,74% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,515558 | 04/09/2025 | 3,13% | 27,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,936106 | 08/09/2025 | 3,13% | -0,81% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 197,150000 | 08/09/2025 | 3,13% | 81,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,230000 | 08/09/2025 | 3,13% | 8,37% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 181,454638 | 08/09/2025 | 3,13% | 50,66% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,998846 | 08/09/2025 | 3,13% | 21,55% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,982500 | 08/09/2025 | 3,13% | 9,41% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,590000 | 08/09/2025 | 3,13% | 23,23% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 329,210000 | 08/09/2025 | 3,13% | 15,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,196300 | 08/09/2025 | 3,13% | 17,84% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 05/09/2025 | 3,13% | 25,60% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,720000 | 05/09/2025 | 3,13% | 11,07% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,610000 | 08/09/2025 | 3,12% | 14,69% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,110000 | 08/09/2025 | 3,12% | 20,79% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,708400 | 05/09/2025 | 3,12% | 17,75% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 252,200242 | 08/09/2025 | 3,12% | 39,21% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 84,055252 | 08/09/2025 | 3,12% | 7,46% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,191574 | 08/09/2025 | 3,12% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,275407 | 08/09/2025 | 3,12% | 21,46% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 487,850000 | 05/09/2025 | 3,12% | 10,14% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,560000 | 08/09/2025 | 3,12% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,186000 | 05/09/2025 | 3,12% | 22,13% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.906,320000 | 08/09/2025 | 3,12% | 25,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 148,170000 | 08/09/2025 | 3,12% | 26,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 170,420000 | 08/09/2025 | 3,12% | 24,87% | **** |
