| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,930000 | 04/09/2025 | 2,18% | 4,68% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,237114 | 03/09/2025 | 2,18% | 5,87% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,614396 | 04/09/2025 | 2,18% | 12,85% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,180000 | 03/09/2025 | 2,18% | 18,27% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,090000 | 03/09/2025 | 2,18% | 10,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,213578 | 04/09/2025 | 2,18% | 7,97% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,994573 | 03/09/2025 | 2,18% | 18,54% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,994566 | 03/09/2025 | 2,18% | 18,54% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,759084 | 04/09/2025 | 2,18% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.396,540000 | 04/09/2025 | 2,18% | 13,06% | ** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,066288 | 04/09/2025 | 2,18% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,679900 | 04/09/2025 | 2,18% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,627887 | 04/09/2025 | 2,18% | 25,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 127,709688 | 04/09/2025 | 2,18% | 23,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,096131 | 04/09/2025 | 2,18% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,254377 | 04/09/2025 | 2,18% | 6,77% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,337037 | 04/09/2025 | 2,18% | 14,27% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,112300 | 03/09/2025 | 2,17% | 17,19% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,650000 | 04/09/2025 | 2,17% | 11,09% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,850000 | 03/09/2025 | 2,17% | 11,21% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,275522 | 04/09/2025 | 2,17% | 33,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,460000 | 04/09/2025 | 2,17% | 15,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,630000 | 04/09/2025 | 2,17% | 15,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,500129 | 04/09/2025 | 2,17% | 41,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,336033 | 04/09/2025 | 2,17% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,224000 | 04/09/2025 | 2,17% | 13,65% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,320000 | 04/09/2025 | 2,17% | 30,82% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,545924 | 04/09/2025 | 2,17% | 17,04% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,909000 | 03/09/2025 | 2,17% | 23,05% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,852000 | 04/09/2025 | 2,17% | 12,61% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,203027 | 04/09/2025 | 2,17% | 20,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.150,608065 | 03/09/2025 | 2,17% | 19,48% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,209100 | 03/09/2025 | 2,17% | 17,30% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,171100 | 04/09/2025 | 2,17% | 14,14% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,320890 | 04/09/2025 | 2,17% | 12,19% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.153,120000 | 03/09/2025 | 2,17% | 17,67% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,996373 | 03/09/2025 | 2,17% | 11,97% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 253,040000 | 04/09/2025 | 2,17% | 16,07% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,172138 | 03/09/2025 | 2,17% | 12,62% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.077,230000 | 04/09/2025 | 2,17% | 17,97% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,444578 | 04/09/2025 | 2,17% | 4,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,002576 | 04/09/2025 | 2,17% | -2,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 131,364300 | 04/09/2025 | 2,17% | 27,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,782760 | 03/09/2025 | 2,17% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,450000 | 04/09/2025 | 2,16% | 5,94% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.298,470000 | 03/09/2025 | 2,16% | 12,29% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,571050 | 04/09/2025 | 2,16% | 9,72% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,142405 | 02/09/2025 | 2,16% | 19,67% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,263200 | 03/09/2025 | 2,16% | 17,52% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,122263 | 04/09/2025 | 2,16% | 9,83% | ** |
