| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 760,843300 | 04/09/2025 | 2,09% | 12,46% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,988100 | 03/09/2025 | 2,09% | 13,87% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,990000 | 04/09/2025 | 2,09% | 10,03% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,920000 | 03/09/2025 | 2,09% | 10,81% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 04/09/2025 | 2,09% | 4,53% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,412755 | 02/09/2025 | 2,09% | 16,80% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,760000 | 04/09/2025 | 2,09% | 9,91% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,269000 | 03/09/2025 | 2,09% | 8,46% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,260000 | 04/09/2025 | 2,09% | 12,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,246220 | 04/09/2025 | 2,09% | 6,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,947111 | 04/09/2025 | 2,09% | 44,03% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.004,280000 | 04/09/2025 | 2,09% | 11,08% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.100,240000 | 04/09/2025 | 2,09% | 11,10% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,616200 | 04/09/2025 | 2,09% | 9,85% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,260325 | 04/09/2025 | 2,09% | 44,77% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,172688 | 04/09/2025 | 2,09% | 37,43% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,423264 | 04/09/2025 | 2,09% | 11,18% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,240000 | 04/09/2025 | 2,09% | 13,76% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,820000 | 04/09/2025 | 2,09% | 13,05% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 343,460000 | 04/09/2025 | 2,09% | 47,24% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,331494 | 02/09/2025 | 2,09% | 21,51% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,652789 | 03/09/2025 | 2,09% | 16,34% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,134253 | 02/09/2025 | 2,09% | 10,69% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,661200 | 04/09/2025 | 2,09% | 4,68% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,798400 | 04/09/2025 | 2,09% | 14,18% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,215082 | 03/09/2025 | 2,08% | 12,87% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,813100 | 03/09/2025 | 2,08% | -2,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 988,749678 | 03/09/2025 | 2,08% | 18,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,018816 | 04/09/2025 | 2,08% | 14,13% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.315,650000 | 03/09/2025 | 2,08% | 9,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,905126 | 04/09/2025 | 2,08% | 35,65% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,078177 | 03/09/2025 | 2,08% | 11,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,962900 | 04/09/2025 | 2,08% | 6,60% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 137,130000 | 04/09/2025 | 2,08% | 11,14% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 268,378097 | 04/09/2025 | 2,08% | 37,84% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,420000 | 04/09/2025 | 2,08% | 15,67% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,810000 | 03/09/2025 | 2,08% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,910000 | 04/09/2025 | 2,08% | 6,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,520000 | 04/09/2025 | 2,08% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,320000 | 04/09/2025 | 2,08% | -0,39% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,208466 | 04/09/2025 | 2,08% | 50,51% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,379499 | 03/09/2025 | 2,08% | 19,79% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,790000 | 04/09/2025 | 2,08% | 4,66% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,553600 | 04/09/2025 | 2,08% | 1,84% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,776500 | 04/09/2025 | 2,08% | 13,81% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 107,435900 | 02/09/2025 | 2,08% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.441,889100 | 03/09/2025 | 2,08% | 8,36% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,650000 | 03/09/2025 | 2,08% | 16,02% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,978381 | 02/09/2025 | 2,08% | 11,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,112990 | 04/09/2025 | 2,08% | 14,25% | ** |
