| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 336,922400 | 04/09/2025 | 2,14% | 39,72% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 146,030000 | 03/09/2025 | 2,14% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,449043 | 04/09/2025 | 2,14% | -2,69% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,248600 | 03/09/2025 | 2,13% | 15,54% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,440917 | 03/09/2025 | 2,13% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,878419 | 03/09/2025 | 2,13% | 21,95% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,586074 | 04/09/2025 | 2,13% | 42,33% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,370000 | 04/09/2025 | 2,13% | 36,84% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,962715 | 04/09/2025 | 2,13% | 37,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,162954 | 04/09/2025 | 2,13% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,730000 | 04/09/2025 | 2,13% | 14,88% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 117,953121 | 04/09/2025 | 2,13% | -2,09% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,241800 | 03/09/2025 | 2,13% | 17,71% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,438300 | 02/09/2025 | 2,13% | 9,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.005,930000 | 03/09/2025 | 2,13% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,235082 | 04/09/2025 | 2,13% | 10,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,940000 | 03/09/2025 | 2,13% | 13,32% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,460000 | 04/09/2025 | 2,13% | 21,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,129073 | 04/09/2025 | 2,13% | -6,66% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,942000 | 03/09/2025 | 2,13% | 12,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,050056 | 04/09/2025 | 2,13% | 17,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,410000 | 04/09/2025 | 2,13% | 7,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 199,849937 | 04/09/2025 | 2,13% | 29,34% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071749 | 04/09/2025 | 2,13% | 13,92% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,267932 | 04/09/2025 | 2,13% | 12,83% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,491543 | 04/09/2025 | 2,13% | 81,44% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 137,667058 | 03/09/2025 | 2,13% | 17,54% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,653000 | 04/09/2025 | 2,13% | 8,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,359663 | 04/09/2025 | 2,13% | 16,49% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,910271 | 04/09/2025 | 2,13% | 11,34% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 04/09/2025 | 2,13% | 13,26% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,070000 | 03/09/2025 | 2,13% | 17,50% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,872180 | 04/09/2025 | 2,13% | 15,01% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,365060 | 04/09/2025 | 2,13% | -0,99% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,116318 | 04/09/2025 | 2,13% | 10,71% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,993239 | 03/09/2025 | 2,13% | 7,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,925100 | 04/09/2025 | 2,13% | 1,23% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,304113 | 04/09/2025 | 2,13% | 20,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,994505 | 04/09/2025 | 2,13% | 43,34% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,298420 | 04/09/2025 | 2,13% | -0,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,040000 | 04/09/2025 | 2,12% | 18,17% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,025414 | 04/09/2025 | 2,12% | 12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,872216 | 04/09/2025 | 2,12% | 22,40% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,950000 | 04/09/2025 | 2,12% | 10,72% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,224406 | 03/09/2025 | 2,12% | -54,76% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,020400 | 04/09/2025 | 2,12% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,305395 | 04/09/2025 | 2,12% | 23,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,270000 | 04/09/2025 | 2,12% | 3,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,990000 | 04/09/2025 | 2,12% | 29,96% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,871911 | 04/09/2025 | 2,12% | 23,13% | ** |
