| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,351078 | 04/09/2025 | 2,29% | -4,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,110000 | 04/09/2025 | 2,29% | 7,57% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 249,770000 | 04/09/2025 | 2,29% | -0,47% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,890000 | 04/09/2025 | 2,29% | 15,05% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 164,310000 | 04/09/2025 | 2,29% | 2,18% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,069803 | 04/09/2025 | 2,29% | 69,12% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,840000 | 04/09/2025 | 2,29% | 12,41% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 04/09/2025 | 2,29% | 10,18% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,430662 | 04/09/2025 | 2,29% | 9,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,750000 | 04/09/2025 | 2,29% | 12,40% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,630000 | 04/09/2025 | 2,29% | 3,66% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,045637 | 03/09/2025 | 2,29% | 16,83% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,310000 | 29/08/2025 | 2,29% | 18,72% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 135,510000 | 04/09/2025 | 2,29% | 27,49% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,302462 | 04/09/2025 | 2,29% | 23,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,717500 | 04/09/2025 | 2,29% | 24,89% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,670000 | 04/09/2025 | 2,29% | 31,06% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.292,713398 | 04/09/2025 | 2,29% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,821617 | 03/09/2025 | 2,28% | 10,19% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,851200 | 04/09/2025 | 2,28% | 13,92% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,605392 | 04/09/2025 | 2,28% | 65,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,146100 | 03/09/2025 | 2,28% | 11,46% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,362486 | 03/09/2025 | 2,28% | 24,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,230000 | 04/09/2025 | 2,28% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,369498 | 04/09/2025 | 2,28% | -16,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,040000 | 04/09/2025 | 2,28% | 15,18% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,155300 | 02/09/2025 | 2,28% | 11,39% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,190950 | 04/09/2025 | 2,28% | 10,31% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,060000 | 03/09/2025 | 2,28% | 14,60% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,103386 | 04/09/2025 | 2,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,104408 | 04/09/2025 | 2,28% | · | ND |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,840000 | 04/09/2025 | 2,28% | 12,13% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,480000 | 04/09/2025 | 2,28% | 12,13% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,070000 | 04/09/2025 | 2,28% | 14,02% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,198124 | 04/09/2025 | 2,28% | 20,44% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,639855 | 03/09/2025 | 2,28% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,672000 | 04/09/2025 | 2,28% | 14,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 233,020000 | 04/09/2025 | 2,28% | 23,95% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,791100 | 03/09/2025 | 2,28% | 14,90% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,380000 | 04/09/2025 | 2,28% | 5,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,847013 | 04/09/2025 | 2,28% | 33,83% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,659000 | 04/09/2025 | 2,28% | 11,89% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,537400 | 04/09/2025 | 2,28% | 12,45% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,334800 | 04/09/2025 | 2,28% | 12,32% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,168600 | 04/09/2025 | 2,28% | 9,57% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.210,800000 | 03/09/2025 | 2,28% | 4,94% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 04/09/2025 | 2,28% | 9,91% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,410000 | 04/09/2025 | 2,28% | 15,62% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 260,011455 | 02/09/2025 | 2,28% | 20,52% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 267,558824 | 02/09/2025 | 2,28% | 20,52% | **** |
