| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 139,400000 | 04/09/2025 | 2,15% | 14,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,853284 | 04/09/2025 | 2,15% | 27,73% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,780285 | 04/09/2025 | 2,15% | 19,82% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,175530 | 04/09/2025 | 2,15% | 8,52% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,665000 | 04/09/2025 | 2,15% | 0,73% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,053576 | 04/09/2025 | 2,15% | 27,76% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,179875 | 04/09/2025 | 2,15% | 11,79% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 188,510000 | 03/09/2025 | 2,15% | 47,46% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,273490 | 04/09/2025 | 2,15% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,546650 | 04/09/2025 | 2,15% | 11,77% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,060000 | 03/09/2025 | 2,15% | 13,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,374614 | 04/09/2025 | 2,15% | 5,75% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,544400 | 04/09/2025 | 2,15% | 14,56% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,660000 | 04/09/2025 | 2,15% | 14,71% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,587963 | 04/09/2025 | 2,15% | 18,83% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,190000 | 04/09/2025 | 2,15% | 13,33% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 205,170000 | 04/09/2025 | 2,15% | 27,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,005187 | 02/09/2025 | 2,15% | 11,71% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,834210 | 04/09/2025 | 2,15% | 10,97% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,919889 | 04/09/2025 | 2,15% | 25,45% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 5,89% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,345470 | 04/09/2025 | 2,15% | 3,80% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,805685 | 04/09/2025 | 2,15% | 14,14% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,290000 | 04/09/2025 | 2,14% | 7,53% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,631760 | 03/09/2025 | 2,14% | 13,67% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,591000 | 29/08/2025 | 2,14% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,126800 | 02/09/2025 | 2,14% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,820000 | 04/09/2025 | 2,14% | 12,00% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,259529 | 04/09/2025 | 2,14% | 12,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,700202 | 04/09/2025 | 2,14% | 8,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,370000 | 04/09/2025 | 2,14% | 13,63% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,650000 | 04/09/2025 | 2,14% | 6,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.092,405389 | 03/09/2025 | 2,14% | 15,51% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,080000 | 03/09/2025 | 2,14% | 4,06% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,811368 | 04/09/2025 | 2,14% | 30,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,510793 | 04/09/2025 | 2,14% | 41,24% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097994 | 04/09/2025 | 2,14% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,725000 | 04/09/2025 | 2,14% | 32,52% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,555060 | 04/09/2025 | 2,14% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,200000 | 04/09/2025 | 2,14% | 6,13% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,258829 | 04/09/2025 | 2,14% | 9,20% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,158800 | 03/09/2025 | 2,14% | 17,16% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,130000 | 04/09/2025 | 2,14% | 20,52% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,188050 | 04/09/2025 | 2,14% | 11,69% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,918710 | 04/09/2025 | 2,14% | 11,68% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,862500 | 04/09/2025 | 2,14% | 12,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,956517 | 04/09/2025 | 2,14% | -4,26% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,150000 | 04/09/2025 | 2,14% | 3,54% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,781924 | 04/09/2025 | 2,14% | 8,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,623894 | 04/09/2025 | 2,14% | 10,32% | *** |
