| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,960000 | 04/09/2025 | 2,35% | -2,77% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,425983 | 04/09/2025 | 2,35% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,876691 | 03/09/2025 | 2,35% | 21,24% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,635629 | 03/09/2025 | 2,35% | 21,23% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,360000 | 03/09/2025 | 2,35% | 5,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,138000 | 04/09/2025 | 2,35% | 9,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,891800 | 04/09/2025 | 2,35% | 9,13% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,030000 | 04/09/2025 | 2,35% | 13,98% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,704000 | 04/09/2025 | 2,35% | 7,56% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,374623 | 04/09/2025 | 2,35% | 10,09% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,446005 | 02/09/2025 | 2,35% | 14,67% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,740678 | 04/09/2025 | 2,35% | 12,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,538000 | 04/09/2025 | 2,35% | 15,28% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,690100 | 04/09/2025 | 2,35% | 13,50% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,762686 | 04/09/2025 | 2,35% | 34,18% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,960000 | 04/09/2025 | 2,35% | 12,39% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,805100 | 04/09/2025 | 2,35% | -0,32% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.327,079209 | 04/09/2025 | 2,35% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 177,935413 | 04/09/2025 | 2,35% | 24,86% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,915038 | 04/09/2025 | 2,35% | 16,81% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,841515 | 03/09/2025 | 2,34% | 12,14% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,727200 | 04/09/2025 | 2,34% | 13,84% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,110000 | 04/09/2025 | 2,34% | -0,82% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,990000 | 04/09/2025 | 2,34% | 13,11% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,828060 | 04/09/2025 | 2,34% | 10,44% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,785170 | 04/09/2025 | 2,34% | 7,37% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,348850 | 04/09/2025 | 2,34% | 11,30% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,010627 | 04/09/2025 | 2,34% | -12,03% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,750000 | 04/09/2025 | 2,34% | 6,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,070834 | 04/09/2025 | 2,34% | 12,50% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,831545 | 04/09/2025 | 2,34% | 15,73% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,200000 | 03/09/2025 | 2,34% | 11,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,677076 | 04/09/2025 | 2,34% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,810000 | 04/09/2025 | 2,34% | 25,84% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,245573 | 03/09/2025 | 2,34% | 19,45% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,851721 | 04/09/2025 | 2,34% | 59,28% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,110000 | 04/09/2025 | 2,34% | 7,20% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 669,900000 | 03/09/2025 | 2,34% | 38,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,424916 | 04/09/2025 | 2,34% | 49,98% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,121158 | 04/09/2025 | 2,34% | 15,50% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,491270 | 04/09/2025 | 2,34% | 19,92% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,299800 | 04/09/2025 | 2,34% | 12,88% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,941616 | 04/09/2025 | 2,34% | 27,50% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,945765 | 03/09/2025 | 2,34% | 5,57% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,470000 | 03/09/2025 | 2,34% | 11,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 188,450000 | 04/09/2025 | 2,34% | 26,33% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,191585 | 03/09/2025 | 2,34% | 17,66% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,539324 | 03/09/2025 | 2,34% | 10,65% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,040000 | 03/09/2025 | 2,34% | 13,70% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,470000 | 04/09/2025 | 2,34% | · | ND |
