| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,890000 | 04/09/2025 | 2,54% | 9,47% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,780000 | 04/09/2025 | 2,54% | 16,78% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,910000 | 04/09/2025 | 2,54% | 10,44% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,730380 | 04/09/2025 | 2,54% | · | ND |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,276512 | 03/09/2025 | 2,54% | 11,64% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,880000 | 04/09/2025 | 2,54% | 15,75% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,298618 | 04/09/2025 | 2,54% | 38,64% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,154000 | 02/09/2025 | 2,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,720000 | 04/09/2025 | 2,54% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,405684 | 04/09/2025 | 2,54% | 25,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,791400 | 04/09/2025 | 2,54% | 9,18% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,960000 | 04/09/2025 | 2,54% | 19,06% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,910000 | 04/09/2025 | 2,54% | 15,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,543631 | 03/09/2025 | 2,54% | 5,68% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 12,65% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,254396 | 04/09/2025 | 2,54% | 14,51% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,160000 | 04/09/2025 | 2,54% | 14,21% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,683781 | 04/09/2025 | 2,54% | 19,39% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,480000 | 04/09/2025 | 2,54% | 11,97% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,760000 | 04/09/2025 | 2,54% | 86,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 99,629600 | 04/09/2025 | 2,54% | 17,73% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.718,070000 | 04/09/2025 | 2,54% | 12,80% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 04/09/2025 | 2,54% | 8,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,118088 | 04/09/2025 | 2,54% | 31,60% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,884630 | 03/09/2025 | 2,54% | 12,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,018331 | 04/09/2025 | 2,54% | 12,50% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,785300 | 04/09/2025 | 2,54% | 7,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 175,175574 | 04/09/2025 | 2,54% | 41,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 322,597714 | 04/09/2025 | 2,54% | 36,13% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,575400 | 04/09/2025 | 2,54% | 7,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,570000 | 04/09/2025 | 2,53% | 12,36% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 147,691460 | 03/09/2025 | 2,53% | 29,32% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,184107 | 04/09/2025 | 2,53% | -3,79% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,776010 | 02/09/2025 | 2,53% | 18,20% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,800000 | 04/09/2025 | 2,53% | 5,76% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,970000 | 04/09/2025 | 2,53% | 11,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,791600 | 04/09/2025 | 2,53% | 24,74% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 04/09/2025 | 2,53% | 50,25% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,908131 | 04/09/2025 | 2,53% | 11,25% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,200000 | 04/09/2025 | 2,53% | 15,22% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,030000 | 04/09/2025 | 2,53% | 14,93% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,420000 | 04/09/2025 | 2,53% | 31,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 191,560000 | 04/09/2025 | 2,53% | 11,90% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 269,450000 | 04/09/2025 | 2,53% | 11,55% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,640000 | 26/08/2025 | 2,53% | 8,21% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,944937 | 04/09/2025 | 2,53% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,059900 | 04/09/2025 | 2,53% | 18,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,767772 | 04/09/2025 | 2,53% | 18,62% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,989000 | 04/09/2025 | 2,53% | 13,04% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,355197 | 02/09/2025 | 2,53% | 10,33% | ** |
