| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 874,634522 | 05/09/2025 | 2,87% | 11,60% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 874,950842 | 05/09/2025 | 2,87% | 11,60% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 364,564092 | 05/09/2025 | 2,87% | 23,47% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,337266 | 05/09/2025 | 2,87% | 5,07% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,880000 | 05/09/2025 | 2,87% | 13,11% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,780000 | 05/09/2025 | 2,86% | 11,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,950000 | 05/09/2025 | 2,86% | 11,25% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,290000 | 05/09/2025 | 2,86% | 8,92% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.733,823750 | 04/09/2025 | 2,86% | 14,16% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,930399 | 05/09/2025 | 2,86% | 1,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,546900 | 05/09/2025 | 2,86% | 1,47% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,845800 | 05/09/2025 | 2,86% | 8,24% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,230000 | 05/09/2025 | 2,86% | 11,69% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,290000 | 04/09/2025 | 2,86% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,799000 | 05/09/2025 | 2,86% | 9,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,019920 | 05/09/2025 | 2,86% | 17,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,267334 | 05/09/2025 | 2,86% | 32,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,057964 | 05/09/2025 | 2,86% | 42,61% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,980000 | 05/09/2025 | 2,86% | 13,54% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,128677 | 05/09/2025 | 2,86% | 14,53% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,660000 | 04/09/2025 | 2,86% | 13,89% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,078995 | 05/09/2025 | 2,86% | 4,90% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,318000 | 04/09/2025 | 2,86% | 21,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,817700 | 05/09/2025 | 2,86% | 21,17% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,824500 | 05/09/2025 | 2,86% | 20,02% | **** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,619911 | 05/09/2025 | 2,86% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 122,960000 | 05/09/2025 | 2,86% | 27,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,876052 | 04/09/2025 | 2,86% | 15,33% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,000000 | 05/09/2025 | 2,86% | 8,12% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,011854 | 04/09/2025 | 2,86% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,080000 | 05/09/2025 | 2,86% | 23,77% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,495684 | 04/09/2025 | 2,86% | 5,87% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,680000 | 04/09/2025 | 2,86% | 13,50% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,930000 | 05/09/2025 | 2,85% | 13,14% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,657240 | 05/09/2025 | 2,85% | 13,74% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,086360 | 05/09/2025 | 2,85% | 20,58% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,340000 | 05/09/2025 | 2,85% | 10,52% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,335727 | 05/09/2025 | 2,85% | -6,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,781747 | 05/09/2025 | 2,85% | 14,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,061300 | 05/09/2025 | 2,85% | 8,67% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,900000 | 04/09/2025 | 2,85% | 5,38% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,950000 | 05/09/2025 | 2,85% | 31,88% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.847,550000 | 04/09/2025 | 2,85% | 15,26% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 144,160000 | 05/09/2025 | 2,85% | 10,05% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,291030 | 03/09/2025 | 2,85% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,132000 | 05/09/2025 | 2,85% | 19,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,028469 | 05/09/2025 | 2,85% | 17,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 115,810000 | 05/09/2025 | 2,85% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,330000 | 05/09/2025 | 2,85% | 8,07% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,600000 | 05/09/2025 | 2,85% | -3,56% | ** |
