| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,592788 | 02/09/2025 | 2,28% | 12,42% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,142800 | 04/09/2025 | 2,28% | 6,00% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,457500 | 04/09/2025 | 2,28% | -6,88% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,726740 | 04/09/2025 | 2,28% | -3,40% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,573574 | 03/09/2025 | 2,28% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,056126 | 03/09/2025 | 2,28% | 11,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 138,197037 | 04/09/2025 | 2,28% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.126,250000 | 04/09/2025 | 2,27% | 79,16% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.913,390000 | 03/09/2025 | 2,27% | 12,95% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,610000 | 04/09/2025 | 2,27% | 22,88% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,592500 | 04/09/2025 | 2,27% | 12,03% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,298400 | 04/09/2025 | 2,27% | 6,43% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,218030 | 04/09/2025 | 2,27% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,040000 | 04/09/2025 | 2,27% | 11,35% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,710000 | 04/09/2025 | 2,27% | 8,81% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,940000 | 03/09/2025 | 2,27% | 4,65% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,267549 | 03/09/2025 | 2,27% | 15,88% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,489553 | 04/09/2025 | 2,27% | 12,36% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,200000 | 04/09/2025 | 2,27% | 11,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,740132 | 03/09/2025 | 2,27% | 23,96% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,616235 | 04/09/2025 | 2,27% | · | ND |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,460000 | 04/09/2025 | 2,27% | 12,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,110000 | 04/09/2025 | 2,27% | 22,14% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,250000 | 04/09/2025 | 2,27% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,850000 | 04/09/2025 | 2,27% | 5,52% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,422552 | 04/09/2025 | 2,27% | 34,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,060273 | 04/09/2025 | 2,27% | 45,21% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,054300 | 04/09/2025 | 2,27% | 5,31% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,241100 | 04/09/2025 | 2,27% | 17,69% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,788980 | 04/09/2025 | 2,27% | 14,64% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,026445 | 04/09/2025 | 2,27% | -12,03% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,714800 | 03/09/2025 | 2,27% | 8,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,290591 | 03/09/2025 | 2,27% | 9,24% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,257920 | 04/09/2025 | 2,27% | 10,16% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 165,740000 | 03/09/2025 | 2,27% | 18,39% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 121,403970 | 03/09/2025 | 2,27% | 13,18% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,843800 | 04/09/2025 | 2,27% | 14,58% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,020000 | 04/09/2025 | 2,27% | -0,66% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,230000 | 04/09/2025 | 2,27% | 20,59% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,211462 | 03/09/2025 | 2,27% | 7,74% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053600 | 04/09/2025 | 2,27% | 9,81% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,373300 | 04/09/2025 | 2,27% | -2,24% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,527866 | 03/09/2025 | 2,27% | 7,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,740000 | 04/09/2025 | 2,27% | 24,19% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,556039 | 03/09/2025 | 2,27% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,090000 | 03/09/2025 | 2,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,950000 | 04/09/2025 | 2,26% | 15,38% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,552680 | 04/09/2025 | 2,26% | 8,15% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,150000 | 29/08/2025 | 2,26% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 04/09/2025 | 2,26% | -0,32% | ** |
