| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,266850 | 04/09/2025 | 2,08% | 5,95% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,468000 | 03/09/2025 | 2,08% | 12,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,451497 | 04/09/2025 | 2,08% | 3,05% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,247610 | 04/09/2025 | 2,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,360000 | 04/09/2025 | 2,07% | 11,86% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.150,040000 | 03/09/2025 | 2,07% | 11,29% | ** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,564283 | 03/09/2025 | 2,07% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,008080 | 04/09/2025 | 2,07% | 23,64% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,260000 | 04/09/2025 | 2,07% | 13,11% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,010000 | 04/09/2025 | 2,07% | 22,96% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,028900 | 04/09/2025 | 2,07% | 4,02% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,450000 | 04/09/2025 | 2,07% | 11,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,260000 | 04/09/2025 | 2,07% | 37,35% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,818200 | 04/09/2025 | 2,07% | 13,09% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,990000 | 03/09/2025 | 2,07% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,550000 | 03/09/2025 | 2,07% | 9,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,810000 | 04/09/2025 | 2,07% | 0,88% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,940000 | 04/09/2025 | 2,07% | 5,50% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.239,820000 | 03/09/2025 | 2,07% | 11,29% | ***** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,610000 | 03/09/2025 | 2,07% | 20,77% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,627433 | 03/09/2025 | 2,07% | 11,10% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,800000 | 04/09/2025 | 2,07% | 18,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,960900 | 03/09/2025 | 2,07% | 11,11% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,382584 | 03/09/2025 | 2,07% | 4,05% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 164,283875 | 03/09/2025 | 2,07% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,340000 | 04/09/2025 | 2,07% | 7,93% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,784400 | 04/09/2025 | 2,07% | 11,55% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,404138 | 04/09/2025 | 2,07% | 44,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 143,742900 | 04/09/2025 | 2,07% | 15,13% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,457000 | 04/09/2025 | 2,07% | 12,72% | *** |
| PICTET - DIGITAL I USD | TMT | 731,785009 | 04/09/2025 | 2,07% | 72,40% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,566210 | 04/09/2025 | 2,07% | 24,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,805615 | 04/09/2025 | 2,07% | 8,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 244,427664 | 04/09/2025 | 2,07% | 25,56% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,901700 | 04/09/2025 | 2,07% | 7,85% | ** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,521661 | 04/09/2025 | 2,07% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,040000 | 03/09/2025 | 2,07% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,630000 | 04/09/2025 | 2,07% | 0,40% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,390000 | 03/09/2025 | 2,07% | 12,35% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,560000 | 04/09/2025 | 2,07% | 8,61% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,352200 | 04/09/2025 | 2,07% | 4,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 123,199107 | 04/09/2025 | 2,07% | 5,71% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,502100 | 04/09/2025 | 2,06% | 7,97% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,595393 | 03/09/2025 | 2,06% | 18,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,810000 | 04/09/2025 | 2,06% | -5,62% | * |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,804710 | 04/09/2025 | 2,06% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,500000 | 04/09/2025 | 2,06% | 10,38% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,400400 | 04/09/2025 | 2,06% | 14,57% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,802800 | 02/09/2025 | 2,06% | 5,88% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,759204 | 03/09/2025 | 2,06% | 15,70% | **** |
