| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,765000 | 05/09/2025 | 2,89% | 17,71% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,911608 | 05/09/2025 | 2,89% | 9,61% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,630760 | 05/09/2025 | 2,89% | 5,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,857485 | 05/09/2025 | 2,89% | 5,08% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,880374 | 05/09/2025 | 2,89% | 13,54% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,810000 | 05/09/2025 | 2,88% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,240000 | 05/09/2025 | 2,88% | 0,36% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,418520 | 05/09/2025 | 2,88% | 12,67% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 17,141147 | 05/09/2025 | 2,88% | 53,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,430000 | 05/09/2025 | 2,88% | 10,41% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,090000 | 05/09/2025 | 2,88% | 10,81% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,714400 | 05/09/2025 | 2,88% | 7,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,420000 | 05/09/2025 | 2,88% | 22,56% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,900000 | 05/09/2025 | 2,88% | 11,40% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 325,260000 | 05/09/2025 | 2,88% | 18,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,519800 | 05/09/2025 | 2,88% | 19,32% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 162,200000 | 04/09/2025 | 2,88% | 49,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,580000 | 05/09/2025 | 2,88% | 23,91% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,187348 | 04/09/2025 | 2,88% | 0,46% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,270000 | 04/09/2025 | 2,88% | 11,78% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,614000 | 05/09/2025 | 2,88% | 8,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,614197 | 05/09/2025 | 2,88% | 16,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,724117 | 05/09/2025 | 2,88% | 33,54% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,779000 | 05/09/2025 | 2,88% | 28,02% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,750000 | 04/09/2025 | 2,88% | 18,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,954581 | 04/09/2025 | 2,88% | 34,09% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,740000 | 05/09/2025 | 2,88% | 11,89% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,142000 | 05/09/2025 | 2,88% | 6,56% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,130000 | 04/09/2025 | 2,88% | 18,96% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,510968 | 29/08/2025 | 2,88% | 17,85% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 339,372900 | 05/09/2025 | 2,88% | 40,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,700000 | 05/09/2025 | 2,88% | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 7,89% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 106,260000 | 05/09/2025 | 2,87% | -3,02% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 123,449800 | 04/09/2025 | 2,87% | 10,46% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,437600 | 04/09/2025 | 2,87% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,590000 | 05/09/2025 | 2,87% | 20,08% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,898700 | 04/09/2025 | 2,87% | 17,83% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.270,760000 | 04/09/2025 | 2,87% | 25,09% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,830000 | 05/09/2025 | 2,87% | 15,24% | ***** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,476000 | 04/09/2025 | 2,87% | 14,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,050000 | 05/09/2025 | 2,87% | 7,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,161067 | 05/09/2025 | 2,87% | 45,13% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,403800 | 05/09/2025 | 2,87% | 11,28% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,290000 | 05/09/2025 | 2,87% | 18,85% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 189,850000 | 04/09/2025 | 2,87% | 47,93% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,110000 | 05/09/2025 | 2,87% | 9,28% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,410000 | 05/09/2025 | 2,87% | 16,99% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.180,400000 | 04/09/2025 | 2,87% | · | ND |
