| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,367655 | 03/09/2025 | 1,90% | 10,32% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,084000 | 03/09/2025 | 1,90% | 6,72% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,070000 | 03/09/2025 | 1,90% | 13,33% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,741753 | 03/09/2025 | 1,90% | 17,13% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,506447 | 03/09/2025 | 1,90% | 10,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,404843 | 03/09/2025 | 1,90% | 10,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,776189 | 03/09/2025 | 1,90% | 18,73% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,357100 | 03/09/2025 | 1,90% | 3,42% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,861747 | 03/09/2025 | 1,90% | 19,22% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,752596 | 03/09/2025 | 1,90% | 4,32% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,470000 | 03/09/2025 | 1,89% | 14,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,669085 | 03/09/2025 | 1,89% | 10,58% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,230000 | 03/09/2025 | 1,89% | 12,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,870000 | 03/09/2025 | 1,89% | 15,04% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,868446 | 03/09/2025 | 1,89% | 15,26% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,151292 | 03/09/2025 | 1,89% | 9,41% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.441,900000 | 03/09/2025 | 1,89% | 18,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 232,120000 | 03/09/2025 | 1,89% | 23,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,300000 | 03/09/2025 | 1,89% | 7,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,649017 | 03/09/2025 | 1,89% | 40,89% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,494409 | 03/09/2025 | 1,89% | 12,78% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,980669 | 03/09/2025 | 1,89% | 10,19% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,149776 | 03/09/2025 | 1,89% | 8,24% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,481500 | 03/09/2025 | 1,89% | 10,00% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,151000 | 03/09/2025 | 1,89% | 7,01% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,742969 | 03/09/2025 | 1,89% | 11,97% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,127875 | 03/09/2025 | 1,89% | 9,66% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,101648 | 03/09/2025 | 1,89% | 9,66% | *** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,729894 | 02/09/2025 | 1,89% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,190000 | 03/09/2025 | 1,89% | 26,74% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,451220 | 02/09/2025 | 1,89% | 10,88% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,451220 | 02/09/2025 | 1,89% | 10,88% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,451230 | 02/09/2025 | 1,89% | 10,88% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,452470 | 02/09/2025 | 1,89% | 10,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,450000 | 03/09/2025 | 1,88% | 8,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,419634 | 03/09/2025 | 1,88% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,600000 | 03/09/2025 | 1,88% | -3,07% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,899100 | 01/09/2025 | 1,88% | 27,28% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,730000 | 03/09/2025 | 1,88% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,900400 | 03/09/2025 | 1,88% | 4,30% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,210000 | 03/09/2025 | 1,88% | -1,47% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,600000 | 03/09/2025 | 1,88% | 13,11% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,730000 | 03/09/2025 | 1,88% | 13,12% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,556605 | 02/09/2025 | 1,88% | 9,46% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,000000 | 02/09/2025 | 1,88% | 6,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,710632 | 03/09/2025 | 1,88% | 10,30% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,083849 | 03/09/2025 | 1,88% | 10,71% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,955634 | 03/09/2025 | 1,88% | 10,76% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,200000 | 03/09/2025 | 1,88% | -1,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,720000 | 03/09/2025 | 1,88% | 11,89% | ** |
