| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,995449 | 03/09/2025 | 2,53% | 22,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,300000 | 04/09/2025 | 2,53% | 13,58% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,630000 | 04/09/2025 | 2,53% | 13,76% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,001100 | 03/09/2025 | 2,53% | 17,84% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,540548 | 31/08/2025 | 2,53% | 5,86% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,490000 | 04/09/2025 | 2,53% | 14,30% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,640000 | 03/09/2025 | 2,53% | 19,78% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,259000 | 04/09/2025 | 2,53% | 14,97% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,490559 | 04/09/2025 | 2,53% | 12,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,882127 | 04/09/2025 | 2,53% | 12,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,514828 | 03/09/2025 | 2,53% | 9,89% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,321694 | 03/09/2025 | 2,53% | 8,89% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,190000 | 03/09/2025 | 2,52% | 10,29% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,156790 | 04/09/2025 | 2,52% | 11,75% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 04/09/2025 | 2,52% | 9,12% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,550000 | 04/09/2025 | 2,52% | 10,15% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,060141 | 04/09/2025 | 2,52% | 68,37% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,800000 | 03/09/2025 | 2,52% | 11,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,040000 | 03/09/2025 | 2,52% | 16,99% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,490000 | 03/09/2025 | 2,52% | 16,98% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 134,000000 | 04/09/2025 | 2,52% | 11,90% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,550000 | 04/09/2025 | 2,52% | 16,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.806,040000 | 04/09/2025 | 2,52% | 6,44% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,939298 | 04/09/2025 | 2,52% | 50,23% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,350000 | 04/09/2025 | 2,52% | 13,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,250000 | 04/09/2025 | 2,52% | 13,97% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,260000 | 04/09/2025 | 2,52% | 5,68% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,098000 | 04/09/2025 | 2,52% | 15,84% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,550000 | 04/09/2025 | 2,52% | 12,74% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,490000 | 03/09/2025 | 2,52% | 6,23% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 243,690000 | 04/09/2025 | 2,52% | -8,33% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,990000 | 04/09/2025 | 2,52% | -2,18% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,794430 | 04/09/2025 | 2,52% | 27,17% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,540000 | 04/09/2025 | 2,51% | 15,93% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,130000 | 04/09/2025 | 2,51% | 5,41% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 153,999430 | 03/09/2025 | 2,51% | 29,80% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,670322 | 04/09/2025 | 2,51% | -4,61% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,440000 | 04/09/2025 | 2,51% | 14,85% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,900000 | 03/09/2025 | 2,51% | 11,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,205718 | 04/09/2025 | 2,51% | 49,97% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,121237 | 04/09/2025 | 2,51% | 15,34% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,218560 | 03/09/2025 | 2,51% | 13,20% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,046900 | 04/09/2025 | 2,51% | -0,09% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,620000 | 04/09/2025 | 2,51% | 10,74% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 04/09/2025 | 2,51% | 13,64% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 04/09/2025 | 2,51% | 17,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,292100 | 04/09/2025 | 2,51% | 29,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,191730 | 04/09/2025 | 2,51% | 18,98% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,360000 | 04/09/2025 | 2,51% | 6,27% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,660000 | 03/09/2025 | 2,51% | 12,15% | ** |
