| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,730000 | 05/09/2025 | 2,83% | -2,97% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,250266 | 05/09/2025 | 2,83% | 4,42% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,830000 | 04/09/2025 | 2,83% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,800000 | 04/09/2025 | 2,83% | 10,20% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,110000 | 04/09/2025 | 2,83% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,403001 | 04/09/2025 | 2,83% | 22,13% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,875866 | 05/09/2025 | 2,83% | 32,12% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 05/09/2025 | 2,83% | 9,42% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,588325 | 05/09/2025 | 2,83% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,700000 | 05/09/2025 | 2,83% | -3,69% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 199,623800 | 04/09/2025 | 2,83% | 23,48% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,820000 | 05/09/2025 | 2,83% | 26,46% | ***** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,302486 | 05/09/2025 | 2,83% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,137654 | 05/09/2025 | 2,83% | 12,56% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,240000 | 04/09/2025 | 2,83% | 13,63% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 261,398174 | 03/09/2025 | 2,83% | 21,68% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 268,985795 | 03/09/2025 | 2,83% | 21,68% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,214400 | 04/09/2025 | 2,83% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,576721 | 04/09/2025 | 2,83% | 9,26% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,493000 | 04/09/2025 | 2,83% | 17,20% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,031854 | 04/09/2025 | 2,83% | 18,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,040000 | 05/09/2025 | 2,83% | 42,12% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,370000 | 05/09/2025 | 2,83% | 8,67% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,976058 | 05/09/2025 | 2,83% | 11,55% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 55,090000 | 05/09/2025 | 2,82% | 9,81% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,660000 | 05/09/2025 | 2,82% | 27,93% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,120000 | 05/09/2025 | 2,82% | -1,94% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,296330 | 05/09/2025 | 2,82% | 24,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,840000 | 05/09/2025 | 2,82% | 17,55% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,820000 | 05/09/2025 | 2,82% | 13,95% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,740000 | 05/09/2025 | 2,82% | 7,76% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,660084 | 05/09/2025 | 2,82% | -7,67% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,220447 | 05/09/2025 | 2,82% | 14,76% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,890741 | 05/09/2025 | 2,82% | 13,13% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,174686 | 05/09/2025 | 2,82% | 20,53% | **** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 27,778256 | 05/09/2025 | 2,82% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 272,350000 | 05/09/2025 | 2,82% | 74,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,860000 | 05/09/2025 | 2,82% | 16,82% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,553923 | 05/09/2025 | 2,82% | 26,32% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.236,350000 | 05/09/2025 | 2,82% | 6,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,894569 | 05/09/2025 | 2,82% | 11,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,373934 | 05/09/2025 | 2,82% | 38,20% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,307008 | 03/09/2025 | 2,82% | 35,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,082596 | 04/09/2025 | 2,82% | 10,49% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,001200 | 05/09/2025 | 2,82% | 18,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,323807 | 05/09/2025 | 2,82% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,230000 | 05/09/2025 | 2,82% | 16,70% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,403549 | 05/09/2025 | 2,82% | 17,09% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,399055 | 05/09/2025 | 2,82% | 33,32% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,232170 | 04/09/2025 | 2,82% | 69,85% | **** |
