| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,824700 | 04/09/2025 | 2,31% | 11,29% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,656826 | 04/09/2025 | 2,31% | -17,54% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,123191 | 03/09/2025 | 2,31% | 19,25% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988200 | 04/09/2025 | 2,31% | 4,65% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,085700 | 04/09/2025 | 2,31% | 10,01% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,124161 | 04/09/2025 | 2,31% | 10,17% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,520000 | 04/09/2025 | 2,31% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.914,650000 | 03/09/2025 | 2,31% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 125,462591 | 04/09/2025 | 2,31% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,467193 | 04/09/2025 | 2,31% | 0,12% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,876792 | 04/09/2025 | 2,30% | 26,03% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,961200 | 04/09/2025 | 2,30% | 12,63% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,125900 | 04/09/2025 | 2,30% | 6,68% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,680000 | 04/09/2025 | 2,30% | 11,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,772994 | 04/09/2025 | 2,30% | 8,64% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,893600 | 02/09/2025 | 2,30% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,040000 | 04/09/2025 | 2,30% | 16,49% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,530000 | 04/09/2025 | 2,30% | 30,68% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,206298 | 03/09/2025 | 2,30% | 12,22% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,323900 | 04/09/2025 | 2,30% | 6,08% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,657900 | 03/09/2025 | 2,30% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,762100 | 03/09/2025 | 2,30% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,872535 | 04/09/2025 | 2,30% | 4,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,840000 | 04/09/2025 | 2,30% | 14,19% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,340000 | 04/09/2025 | 2,30% | 15,49% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,350000 | 04/09/2025 | 2,30% | 21,94% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,121319 | 04/09/2025 | 2,30% | 69,39% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,190000 | 04/09/2025 | 2,30% | 12,45% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 04/09/2025 | 2,30% | 10,01% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 04/09/2025 | 2,30% | 5,13% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467000 | 04/09/2025 | 2,30% | 10,57% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,942000 | 04/09/2025 | 2,30% | 13,11% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,549100 | 04/09/2025 | 2,30% | 38,39% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,729973 | 04/09/2025 | 2,30% | 4,66% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 164,970600 | 03/09/2025 | 2,30% | 17,40% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,950000 | 03/09/2025 | 2,30% | 16,56% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,930000 | 04/09/2025 | 2,30% | 12,12% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,071086 | 04/09/2025 | 2,30% | -14,40% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 367,260000 | 04/09/2025 | 2,30% | 23,33% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,202030 | 04/09/2025 | 2,30% | 23,19% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,391517 | 04/09/2025 | 2,30% | 24,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,161145 | 04/09/2025 | 2,30% | 24,89% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,149200 | 04/09/2025 | 2,30% | -2,10% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 66,410000 | 04/09/2025 | 2,30% | 9,53% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,496890 | 04/09/2025 | 2,30% | 20,39% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,207676 | 04/09/2025 | 2,30% | 14,87% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 67,179580 | 04/09/2025 | 2,30% | 51,30% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,564800 | 04/09/2025 | 2,29% | 10,40% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,461321 | 04/09/2025 | 2,29% | 5,05% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,282390 | 04/09/2025 | 2,29% | -4,85% | * |
