| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,106383 | 03/09/2025 | 2,51% | 9,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,709900 | 04/09/2025 | 2,51% | 9,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,451100 | 04/09/2025 | 2,51% | -4,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,335200 | 04/09/2025 | 2,51% | 17,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 376,458058 | 04/09/2025 | 2,51% | 42,06% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,101579 | 04/09/2025 | 2,51% | 34,48% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,645795 | 03/09/2025 | 2,51% | 16,01% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,040000 | 04/09/2025 | 2,51% | 29,04% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,531186 | 04/09/2025 | 2,51% | 11,50% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,079420 | 04/09/2025 | 2,50% | 18,83% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,070000 | 04/09/2025 | 2,50% | 9,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,168923 | 04/09/2025 | 2,50% | 6,17% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,420000 | 04/09/2025 | 2,50% | 21,75% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,670000 | 04/09/2025 | 2,50% | 13,31% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,307480 | 04/09/2025 | 2,50% | 12,02% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,740834 | 02/09/2025 | 2,50% | 0,66% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,569760 | 04/09/2025 | 2,50% | -4,11% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,020000 | 04/09/2025 | 2,50% | 9,64% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.369,590000 | 03/09/2025 | 2,50% | 18,56% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,710000 | 04/09/2025 | 2,50% | 9,80% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,407600 | 03/09/2025 | 2,50% | 19,30% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 986,830000 | 03/09/2025 | 2,50% | 9,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,720000 | 04/09/2025 | 2,50% | 15,25% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 98,763630 | 04/09/2025 | 2,50% | 10,21% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,250000 | 04/09/2025 | 2,50% | 36,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,532498 | 04/09/2025 | 2,50% | 52,15% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,150000 | 04/09/2025 | 2,50% | 6,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,538421 | 04/09/2025 | 2,50% | 10,17% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,476346 | 04/09/2025 | 2,50% | 12,85% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.055,928565 | 04/09/2025 | 2,50% | 13,54% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,322180 | 04/09/2025 | 2,50% | 16,28% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,857862 | 04/09/2025 | 2,50% | -16,65% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,979900 | 04/09/2025 | 2,50% | 13,60% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,320000 | 04/09/2025 | 2,50% | 10,49% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.178,375786 | 04/09/2025 | 2,50% | -9,48% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 67,710000 | 04/09/2025 | 2,50% | 10,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,060000 | 04/09/2025 | 2,50% | 6,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,728412 | 04/09/2025 | 2,50% | 10,82% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 22,787413 | 04/09/2025 | 2,50% | 32,39% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,951600 | 04/09/2025 | 2,49% | 14,57% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,941400 | 04/09/2025 | 2,49% | 14,59% | **** |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,650000 | 04/09/2025 | 2,49% | -88,78% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 973,370000 | 04/09/2025 | 2,49% | 6,62% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,911244 | 03/09/2025 | 2,49% | 8,99% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,561690 | 04/09/2025 | 2,49% | 5,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,077267 | 04/09/2025 | 2,49% | 12,92% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,532900 | 04/09/2025 | 2,49% | 39,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,564140 | 03/09/2025 | 2,49% | 12,24% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 143,890000 | 03/09/2025 | 2,49% | 10,46% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,340000 | 04/09/2025 | 2,49% | 15,03% | **** |
