| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,512801 | 04/09/2025 | 2,11% | · | ND |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,854327 | 04/09/2025 | 2,11% | 11,78% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,366086 | 03/09/2025 | 2,11% | 3,93% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 04/09/2025 | 2,11% | 11,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,440014 | 04/09/2025 | 2,11% | -0,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,660000 | 04/09/2025 | 2,10% | 8,79% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 180,330000 | 04/09/2025 | 2,10% | 14,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,390000 | 04/09/2025 | 2,10% | -2,90% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,040000 | 04/09/2025 | 2,10% | 6,36% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,789653 | 02/09/2025 | 2,10% | 15,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,598103 | 04/09/2025 | 2,10% | 15,32% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 04/09/2025 | 2,10% | -4,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 04/09/2025 | 2,10% | -5,16% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,235340 | 04/09/2025 | 2,10% | 4,16% | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,730000 | 04/09/2025 | 2,10% | 13,57% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,510000 | 04/09/2025 | 2,10% | 7,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,360951 | 04/09/2025 | 2,10% | 14,56% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,140000 | 03/09/2025 | 2,10% | 13,26% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,567324 | 03/09/2025 | 2,10% | 26,01% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,208670 | 04/09/2025 | 2,10% | · | ND |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,929491 | 03/09/2025 | 2,10% | 11,89% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,348416 | 04/09/2025 | 2,10% | 47,32% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,918200 | 02/09/2025 | 2,10% | 15,36% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 770,490000 | 04/09/2025 | 2,10% | 22,73% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 04/09/2025 | 2,10% | 9,53% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,150000 | 04/09/2025 | 2,10% | 21,91% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,533070 | 03/09/2025 | 2,10% | 7,70% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,487000 | 04/09/2025 | 2,10% | 12,74% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,872500 | 04/09/2025 | 2,10% | 10,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,734900 | 04/09/2025 | 2,10% | 35,29% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,140000 | 03/09/2025 | 2,10% | 22,37% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,507300 | 03/09/2025 | 2,10% | 12,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,805700 | 03/09/2025 | 2,10% | 8,28% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,579000 | 04/09/2025 | 2,10% | 12,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 336,893707 | 04/09/2025 | 2,10% | 39,52% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,044211 | 04/09/2025 | 2,10% | 6,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,430200 | 04/09/2025 | 2,10% | 5,13% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,982000 | 03/09/2025 | 2,10% | 12,30% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,495893 | 04/09/2025 | 2,10% | 9,62% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,770000 | 04/09/2025 | 2,09% | 3,35% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,941101 | 04/09/2025 | 2,09% | 13,63% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,840000 | 04/09/2025 | 2,09% | 5,64% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,078200 | 04/09/2025 | 2,09% | 9,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,884863 | 04/09/2025 | 2,09% | 13,76% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,912622 | 03/09/2025 | 2,09% | 7,32% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,434841 | 04/09/2025 | 2,09% | 11,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 04/09/2025 | 2,09% | -0,31% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,059157 | 04/09/2025 | 2,09% | -5,57% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,214562 | 04/09/2025 | 2,09% | 4,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,887868 | 04/09/2025 | 2,09% | 6,19% | **** |
