| PICTET - DIGITAL P DY USD | TMT | 585,150038 | 05/09/2025 | 2,91% | 70,27% | **** |
| PICTET - DIGITAL P USD | TMT | 606,907754 | 05/09/2025 | 2,91% | 70,27% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,210000 | 05/09/2025 | 2,91% | 1,66% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 05/09/2025 | 2,91% | 7,18% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,580463 | 05/09/2025 | 2,91% | 19,06% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,190000 | 05/09/2025 | 2,91% | 19,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,897048 | 04/09/2025 | 2,91% | 9,48% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,969687 | 04/09/2025 | 2,91% | 13,28% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,015442 | 05/09/2025 | 2,90% | 45,69% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,492501 | 05/09/2025 | 2,90% | -6,40% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,172800 | 05/09/2025 | 2,90% | 23,19% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,280000 | 05/09/2025 | 2,90% | 11,48% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,820000 | 05/09/2025 | 2,90% | 29,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,648200 | 05/09/2025 | 2,90% | 45,39% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,200000 | 04/09/2025 | 2,90% | 12,82% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,941000 | 05/09/2025 | 2,90% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,891425 | 05/09/2025 | 2,90% | 40,39% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 119,766607 | 05/09/2025 | 2,90% | 51,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 91,279131 | 05/09/2025 | 2,90% | 40,89% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,839548 | 04/09/2025 | 2,90% | 12,69% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,818800 | 05/09/2025 | 2,90% | 10,34% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,859700 | 05/09/2025 | 2,90% | 11,36% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,340000 | 04/09/2025 | 2,90% | 17,86% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,137890 | 04/09/2025 | 2,90% | 9,04% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,694831 | 03/09/2025 | 2,90% | 8,62% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,375675 | 04/09/2025 | 2,90% | 12,52% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,502266 | 05/09/2025 | 2,90% | 4,97% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,070000 | 05/09/2025 | 2,89% | 26,06% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,320000 | 05/09/2025 | 2,89% | 18,36% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,287000 | 04/09/2025 | 2,89% | 14,86% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,810889 | 03/09/2025 | 2,89% | 19,22% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,060000 | 05/09/2025 | 2,89% | 11,47% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,690000 | 04/09/2025 | 2,89% | 27,34% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,075300 | 05/09/2025 | 2,89% | 18,21% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,174400 | 04/09/2025 | 2,89% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.468,721474 | 05/09/2025 | 2,89% | 24,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,876293 | 05/09/2025 | 2,89% | 33,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,441273 | 05/09/2025 | 2,89% | 18,31% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,230000 | 05/09/2025 | 2,89% | 3,03% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 218,330000 | 05/09/2025 | 2,89% | 39,62% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,590000 | 05/09/2025 | 2,89% | 18,76% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,673767 | 05/09/2025 | 2,89% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 220,010000 | 05/09/2025 | 2,89% | 26,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,124562 | 05/09/2025 | 2,89% | 25,31% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,978000 | 04/09/2025 | 2,89% | 9,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,430000 | 04/09/2025 | 2,89% | 9,51% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.262,350000 | 05/09/2025 | 2,89% | 15,26% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,631200 | 05/09/2025 | 2,89% | 44,80% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 204,900000 | 05/09/2025 | 2,89% | 7,64% | ** |
