| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,182204 | 05/09/2025 | 2,85% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,117722 | 05/09/2025 | 2,85% | 5,46% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,593827 | 05/09/2025 | 2,85% | 28,89% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.187,167040 | 05/09/2025 | 2,85% | 17,37% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,310000 | 05/09/2025 | 2,85% | 7,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,685133 | 05/09/2025 | 2,85% | 33,37% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,640000 | 05/09/2025 | 2,85% | 15,39% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,310726 | 05/09/2025 | 2,85% | 15,28% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,128614 | 04/09/2025 | 2,85% | 19,49% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,890000 | 05/09/2025 | 2,85% | -3,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,128751 | 05/09/2025 | 2,85% | 31,65% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.372,118265 | 05/09/2025 | 2,85% | 10,77% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,550000 | 05/09/2025 | 2,85% | 14,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,116081 | 05/09/2025 | 2,85% | 0,78% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,665700 | 05/09/2025 | 2,85% | 7,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,234400 | 05/09/2025 | 2,84% | 2,30% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,720000 | 05/09/2025 | 2,84% | 12,62% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,516507 | 05/09/2025 | 2,84% | 5,49% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 104,160000 | 05/09/2025 | 2,84% | -3,17% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,380000 | 05/09/2025 | 2,84% | 10,77% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,030000 | 05/09/2025 | 2,84% | 15,82% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,980000 | 05/09/2025 | 2,84% | 11,28% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,824912 | 05/09/2025 | 2,84% | 5,14% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,662600 | 05/09/2025 | 2,84% | 26,20% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,670200 | 04/09/2025 | 2,84% | 21,86% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,390000 | 04/09/2025 | 2,84% | -4,04% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,593229 | 05/09/2025 | 2,84% | 68,87% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,950000 | 04/09/2025 | 2,84% | 13,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,810000 | 05/09/2025 | 2,84% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,740000 | 05/09/2025 | 2,84% | 14,94% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,530000 | 05/09/2025 | 2,84% | 7,00% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,239091 | 04/09/2025 | 2,84% | 15,18% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,265321 | 05/09/2025 | 2,84% | 26,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,210000 | 04/09/2025 | 2,84% | 7,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,180000 | 04/09/2025 | 2,84% | 14,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,210000 | 04/09/2025 | 2,84% | 19,57% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,660000 | 05/09/2025 | 2,84% | 21,50% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,234932 | 05/09/2025 | 2,84% | 18,25% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,669915 | 05/09/2025 | 2,84% | 12,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,463100 | 05/09/2025 | 2,84% | 17,32% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,076600 | 05/09/2025 | 2,84% | 18,22% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,899200 | 05/09/2025 | 2,84% | 16,91% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,600000 | 05/09/2025 | 2,84% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,294007 | 05/09/2025 | 2,84% | 32,14% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,636848 | 05/09/2025 | 2,84% | 13,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,243225 | 05/09/2025 | 2,83% | 18,54% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.060,748162 | 04/09/2025 | 2,83% | 9,73% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 131,850000 | 05/09/2025 | 2,83% | 10,71% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.709,730000 | 04/09/2025 | 2,83% | 7,17% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,725462 | 05/09/2025 | 2,83% | 15,61% | *** |
