| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,729000 | 04/09/2025 | 2,42% | 18,99% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,959260 | 03/09/2025 | 2,42% | · | ND |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,464470 | 04/09/2025 | 2,42% | 16,42% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,220599 | 03/09/2025 | 2,42% | 19,79% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,644420 | 29/08/2025 | 2,42% | 15,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.882,270000 | 04/09/2025 | 2,42% | 8,85% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,460000 | 03/09/2025 | 2,42% | 14,06% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,680000 | 04/09/2025 | 2,42% | 17,80% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,951105 | 02/09/2025 | 2,42% | 8,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 142,792135 | 04/09/2025 | 2,42% | 7,31% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,570000 | 03/09/2025 | 2,42% | 17,73% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,908378 | 03/09/2025 | 2,41% | 10,76% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,380000 | 04/09/2025 | 2,41% | -4,07% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,856347 | 03/09/2025 | 2,41% | 15,55% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 369,490000 | 04/09/2025 | 2,41% | 33,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,476856 | 04/09/2025 | 2,41% | 49,06% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,060000 | 04/09/2025 | 2,41% | 15,10% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,492700 | 04/09/2025 | 2,41% | 16,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,118406 | 04/09/2025 | 2,41% | 22,01% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,630715 | 04/09/2025 | 2,41% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,840000 | 04/09/2025 | 2,41% | 10,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,577200 | 03/09/2025 | 2,41% | 21,16% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,401800 | 03/09/2025 | 2,41% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,106400 | 04/09/2025 | 2,41% | 16,78% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,407561 | 04/09/2025 | 2,41% | 14,02% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,403301 | 04/09/2025 | 2,41% | 13,98% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,334067 | 04/09/2025 | 2,41% | 14,17% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,110000 | 03/09/2025 | 2,41% | 23,38% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,600000 | 04/09/2025 | 2,41% | 4,37% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,905270 | 03/09/2025 | 2,41% | 10,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,795900 | 04/09/2025 | 2,41% | 26,60% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,770000 | 04/09/2025 | 2,41% | 12,22% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,919763 | 03/09/2025 | 2,41% | 14,10% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.858,670886 | 04/09/2025 | 2,41% | 10,90% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,826236 | 03/09/2025 | 2,41% | 10,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 408,707307 | 04/09/2025 | 2,41% | 26,46% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,710000 | 03/09/2025 | 2,41% | 14,05% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,859986 | 26/08/2025 | 2,41% | 10,71% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,381910 | 04/09/2025 | 2,40% | 14,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,910000 | 04/09/2025 | 2,40% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,510000 | 04/09/2025 | 2,40% | · | ND |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 04/09/2025 | 2,40% | 8,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,095233 | 04/09/2025 | 2,40% | 12,39% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,230000 | 04/09/2025 | 2,40% | 13,49% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,916978 | 04/09/2025 | 2,40% | 10,73% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,270000 | 04/09/2025 | 2,40% | 13,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,841934 | 04/09/2025 | 2,40% | 24,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,510000 | 04/09/2025 | 2,40% | 13,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,854126 | 04/09/2025 | 2,40% | 52,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,980939 | 04/09/2025 | 2,40% | · | ND |
