| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,442165 | 05/09/2025 | 2,50% | 10,49% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,435500 | 05/09/2025 | 2,50% | 13,35% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,950000 | 05/09/2025 | 2,50% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,860000 | 05/09/2025 | 2,50% | 12,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 109,760000 | 05/09/2025 | 2,50% | 25,99% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 447,194600 | 05/09/2025 | 2,50% | 54,60% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,636066 | 04/09/2025 | 2,50% | 7,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,060000 | 04/09/2025 | 2,50% | 6,78% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,873950 | 04/09/2025 | 2,50% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,130000 | 05/09/2025 | 2,49% | 18,59% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.569,030000 | 05/09/2025 | 2,49% | 14,39% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,652197 | 04/09/2025 | 2,49% | 19,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,350000 | 05/09/2025 | 2,49% | 11,26% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,701709 | 04/09/2025 | 2,49% | 8,55% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,930000 | 05/09/2025 | 2,49% | 6,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,000000 | 05/09/2025 | 2,49% | 15,98% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,377000 | 04/09/2025 | 2,49% | 20,43% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.737,740000 | 04/09/2025 | 2,49% | 14,56% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,282876 | 05/09/2025 | 2,49% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.303,170000 | 03/09/2025 | 2,49% | 10,85% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,090000 | 05/09/2025 | 2,49% | 15,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,214058 | 05/09/2025 | 2,49% | 20,97% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.010,770000 | 04/09/2025 | 2,49% | 15,99% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 05/09/2025 | 2,49% | 8,74% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,410000 | 05/09/2025 | 2,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 158,877405 | 05/09/2025 | 2,49% | 31,70% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,090000 | 05/09/2025 | 2,49% | -2,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,616876 | 04/09/2025 | 2,49% | 17,98% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 191,580300 | 04/09/2025 | 2,49% | 21,64% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,961060 | 04/09/2025 | 2,49% | 12,81% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,709000 | 05/09/2025 | 2,49% | 14,64% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 277,566897 | 05/09/2025 | 2,49% | 9,38% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 289,176712 | 05/09/2025 | 2,49% | 10,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,568800 | 05/09/2025 | 2,49% | 15,58% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,742279 | 05/09/2025 | 2,49% | -3,99% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,608079 | 04/09/2025 | 2,48% | 13,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,253569 | 05/09/2025 | 2,48% | 16,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,904721 | 04/09/2025 | 2,48% | 8,13% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 689,700000 | 05/09/2025 | 2,48% | 32,93% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,560000 | 05/09/2025 | 2,48% | 13,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,590000 | 05/09/2025 | 2,48% | 15,95% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.662,540000 | 05/09/2025 | 2,48% | 4,79% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,920000 | 05/09/2025 | 2,48% | 9,04% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,135400 | 05/09/2025 | 2,48% | 10,71% | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,890600 | 05/09/2025 | 2,48% | 13,09% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,598300 | 05/09/2025 | 2,48% | 13,01% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,556200 | 05/09/2025 | 2,48% | 12,96% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.438,180000 | 04/09/2025 | 2,48% | 14,71% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,990000 | 04/09/2025 | 2,48% | 12,14% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.194,140000 | 04/09/2025 | 2,48% | 12,18% | ** |
