| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,683256 | 03/09/2025 | 2,21% | 29,70% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,543504 | 03/09/2025 | 2,21% | 13,92% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,100000 | 04/09/2025 | 2,21% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,075470 | 04/09/2025 | 2,21% | 21,82% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,366706 | 03/09/2025 | 2,21% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,640500 | 03/09/2025 | 2,21% | 17,51% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,380000 | 04/09/2025 | 2,21% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,160000 | 04/09/2025 | 2,21% | 13,90% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,116800 | 04/09/2025 | 2,21% | 31,70% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,002791 | 03/09/2025 | 2,21% | 16,96% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,736823 | 03/09/2025 | 2,21% | 16,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,310455 | 04/09/2025 | 2,21% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,098003 | 04/09/2025 | 2,21% | 32,71% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,239976 | 04/09/2025 | 2,21% | 4,60% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,864300 | 03/09/2025 | 2,21% | 8,02% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,079200 | 03/09/2025 | 2,21% | 8,15% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 393,530000 | 04/09/2025 | 2,21% | 6,51% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,260440 | 03/09/2025 | 2,21% | 11,49% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,058723 | 04/09/2025 | 2,21% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,520306 | 04/09/2025 | 2,20% | 29,95% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,840000 | 04/09/2025 | 2,20% | 10,41% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,530000 | 04/09/2025 | 2,20% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,040000 | 04/09/2025 | 2,20% | 15,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,680000 | 04/09/2025 | 2,20% | 15,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,717859 | 04/09/2025 | 2,20% | -6,40% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,190000 | 04/09/2025 | 2,20% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,820000 | 04/09/2025 | 2,20% | 6,96% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,320000 | 04/09/2025 | 2,20% | 10,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,798060 | 04/09/2025 | 2,20% | 3,59% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,040000 | 26/08/2025 | 2,20% | 10,97% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,700000 | 04/09/2025 | 2,20% | 7,09% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,509178 | 03/09/2025 | 2,20% | -13,75% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 04/09/2025 | 2,20% | 5,15% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 04/09/2025 | 2,20% | 4,93% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,860000 | 04/09/2025 | 2,20% | 11,96% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,354000 | 04/09/2025 | 2,20% | 6,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,810100 | 04/09/2025 | 2,20% | 37,64% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,279761 | 04/09/2025 | 2,20% | 19,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,735100 | 04/09/2025 | 2,20% | 14,28% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.386,260000 | 03/09/2025 | 2,20% | 14,10% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,710000 | 04/09/2025 | 2,20% | 11,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,100000 | 03/09/2025 | 2,20% | -6,90% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 158,530000 | 03/09/2025 | 2,20% | 7,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 04/09/2025 | 2,20% | -0,12% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 04/09/2025 | 2,20% | 4,23% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,637660 | 04/09/2025 | 2,20% | 11,16% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,124158 | 02/09/2025 | 2,20% | 11,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 346,113200 | 04/09/2025 | 2,20% | 40,14% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,761614 | 03/09/2025 | 2,20% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,269104 | 04/09/2025 | 2,20% | 26,63% | ***** |
