| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,126985 | 04/09/2025 | 2,26% | 14,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,700000 | 04/09/2025 | 2,26% | 13,07% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,733923 | 04/09/2025 | 2,26% | 12,31% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,310000 | 04/09/2025 | 2,26% | 33,69% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,383950 | 04/09/2025 | 2,26% | 18,62% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 287,760000 | 04/09/2025 | 2,26% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,940000 | 04/09/2025 | 2,26% | -0,70% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 161,973040 | 04/09/2025 | 2,26% | 16,46% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,980000 | 04/09/2025 | 2,26% | 12,23% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,701800 | 03/09/2025 | 2,26% | 13,45% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,022018 | 03/09/2025 | 2,26% | 9,13% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,718952 | 02/09/2025 | 2,26% | 9,73% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,075371 | 02/09/2025 | 2,26% | 12,46% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,325571 | 02/09/2025 | 2,26% | 9,33% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,144061 | 04/09/2025 | 2,26% | 14,91% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 118,803297 | 04/09/2025 | 2,26% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,901000 | 04/09/2025 | 2,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,906242 | 04/09/2025 | 2,26% | 26,43% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,570369 | 03/09/2025 | 2,26% | 11,09% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,084100 | 04/09/2025 | 2,26% | 12,66% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,570000 | 03/09/2025 | 2,26% | 20,56% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,630000 | 03/09/2025 | 2,25% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,030000 | 04/09/2025 | 2,25% | 8,16% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,440000 | 04/09/2025 | 2,25% | 0,24% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.121,120000 | 03/09/2025 | 2,25% | · | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,314300 | 04/09/2025 | 2,25% | 23,81% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,897500 | 03/09/2025 | 2,25% | 9,25% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,007800 | 04/09/2025 | 2,25% | 6,18% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,730000 | 03/09/2025 | 2,25% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,170000 | 04/09/2025 | 2,25% | 14,20% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,360000 | 03/09/2025 | 2,25% | 15,72% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,099847 | 03/09/2025 | 2,25% | 12,38% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,020000 | 04/09/2025 | 2,25% | 12,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,790000 | 04/09/2025 | 2,25% | 29,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,755817 | 04/09/2025 | 2,25% | 46,88% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,708769 | 03/09/2025 | 2,25% | 4,37% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 143,310000 | 04/09/2025 | 2,25% | 10,56% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,440000 | 26/08/2025 | 2,25% | 16,04% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,110000 | 26/08/2025 | 2,25% | 16,55% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,263582 | 04/09/2025 | 2,25% | 13,35% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,333066 | 03/09/2025 | 2,25% | 15,98% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,127772 | 03/09/2025 | 2,25% | 15,98% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,416000 | 04/09/2025 | 2,25% | 13,00% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,995020 | 04/09/2025 | 2,25% | 4,37% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 142,359078 | 03/09/2025 | 2,25% | 18,16% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,490000 | 03/09/2025 | 2,25% | 16,28% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,640000 | 04/09/2025 | 2,25% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,552386 | 04/09/2025 | 2,25% | 19,66% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,610874 | 04/09/2025 | 2,25% | 19,31% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,853169 | 04/09/2025 | 2,25% | 42,97% | ***** |
