| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,820754 | 04/09/2025 | 2,45% | 13,82% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,606385 | 03/09/2025 | 2,44% | 13,97% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,700000 | 04/09/2025 | 2,44% | 11,93% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.606,714930 | 03/09/2025 | 2,44% | 15,17% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 04/09/2025 | 2,44% | 14,97% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,780000 | 04/09/2025 | 2,44% | 13,92% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,691900 | 03/09/2025 | 2,44% | 15,81% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,277149 | 04/09/2025 | 2,44% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 194,460000 | 04/09/2025 | 2,44% | 13,04% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,090000 | 04/09/2025 | 2,44% | 17,55% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 03/09/2025 | 2,44% | 8,08% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,800000 | 03/09/2025 | 2,44% | 7,17% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,993500 | 03/09/2025 | 2,44% | 21,34% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,318000 | 03/09/2025 | 2,44% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,463500 | 03/09/2025 | 2,44% | 21,34% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,475800 | 03/09/2025 | 2,44% | 21,35% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,190000 | 04/09/2025 | 2,44% | 24,89% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,842964 | 04/09/2025 | 2,44% | 54,71% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,290000 | 04/09/2025 | 2,44% | 70,53% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,860000 | 04/09/2025 | 2,44% | 24,64% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,152500 | 03/09/2025 | 2,44% | 7,12% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,510000 | 04/09/2025 | 2,44% | 13,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,751181 | 04/09/2025 | 2,44% | 46,26% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 04/09/2025 | 2,44% | 9,78% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,258951 | 04/09/2025 | 2,44% | 17,08% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,507000 | 04/09/2025 | 2,44% | 7,31% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,253300 | 04/09/2025 | 2,44% | 13,24% | ***** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,942900 | 04/09/2025 | 2,44% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,520000 | 04/09/2025 | 2,44% | 27,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,097837 | 04/09/2025 | 2,44% | 25,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,697500 | 04/09/2025 | 2,44% | 14,34% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,512300 | 04/09/2025 | 2,44% | 15,98% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 139,070000 | 04/09/2025 | 2,44% | 29,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,112561 | 04/09/2025 | 2,44% | 31,11% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,704854 | 03/09/2025 | 2,44% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 553,810574 | 04/09/2025 | 2,44% | 16,54% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 146,422684 | 04/09/2025 | 2,44% | 34,19% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,975300 | 04/09/2025 | 2,44% | 19,18% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,720000 | 03/09/2025 | 2,44% | 14,19% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,159100 | 04/09/2025 | 2,44% | 21,51% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,431000 | 04/09/2025 | 2,44% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,800000 | 04/09/2025 | 2,44% | 15,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,529122 | 04/09/2025 | 2,44% | -0,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,113969 | 04/09/2025 | 2,44% | -4,49% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,362092 | 04/09/2025 | 2,43% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,450000 | 04/09/2025 | 2,43% | 12,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,307805 | 04/09/2025 | 2,43% | -16,95% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,344557 | 04/09/2025 | 2,43% | · | ND |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 250,503589 | 04/09/2025 | 2,43% | 37,99% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,451229 | 04/09/2025 | 2,43% | 12,86% | *** |
