| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,678241 | 02/09/2025 | 1,87% | 10,38% | * |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,789898 | 02/09/2025 | 1,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,527075 | 03/09/2025 | 1,87% | 12,82% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 373,364100 | 03/09/2025 | 1,87% | 41,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,890100 | 03/09/2025 | 1,87% | 35,58% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 137,372350 | 03/09/2025 | 1,87% | 27,10% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 136,067965 | 03/09/2025 | 1,87% | 23,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,230000 | 03/09/2025 | 1,87% | 23,70% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,514304 | 02/09/2025 | 1,87% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,550500 | 03/09/2025 | 1,86% | 13,23% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,510000 | 03/09/2025 | 1,86% | 8,69% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,346600 | 02/09/2025 | 1,86% | 4,61% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,115000 | 03/09/2025 | 1,86% | 8,54% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,474015 | 01/09/2025 | 1,86% | 14,41% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 03/09/2025 | 1,86% | -3,24% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,207900 | 03/09/2025 | 1,86% | 10,29% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,146600 | 03/09/2025 | 1,86% | 14,33% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,380200 | 02/09/2025 | 1,86% | 9,25% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,960000 | 02/09/2025 | 1,86% | 8,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,690000 | 03/09/2025 | 1,86% | 25,26% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 170,450000 | 02/09/2025 | 1,86% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,230000 | 03/09/2025 | 1,86% | 27,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,710000 | 02/09/2025 | 1,86% | 12,81% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 756,280000 | 03/09/2025 | 1,86% | 22,25% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,444000 | 03/09/2025 | 1,86% | 3,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,133000 | 03/09/2025 | 1,86% | 2,92% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,732740 | 03/09/2025 | 1,86% | 8,98% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,576100 | 03/09/2025 | 1,86% | 35,32% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 03/09/2025 | 1,86% | 8,31% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,235218 | 03/09/2025 | 1,86% | 21,91% | *** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,347115 | 03/09/2025 | 1,86% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,666311 | 03/09/2025 | 1,86% | 13,11% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,841071 | 03/09/2025 | 1,86% | 24,83% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.164,340000 | 02/09/2025 | 1,86% | 19,06% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,424354 | 03/09/2025 | 1,86% | 58,96% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,690000 | 03/09/2025 | 1,86% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,284404 | 03/09/2025 | 1,86% | 6,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 03/09/2025 | 1,86% | 12,05% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,065821 | 03/09/2025 | 1,86% | 9,50% | ** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,411117 | 02/09/2025 | 1,86% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,015900 | 03/09/2025 | 1,86% | 3,93% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,463750 | 03/09/2025 | 1,86% | 17,16% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,229998 | 03/09/2025 | 1,86% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 92,671415 | 03/09/2025 | 1,86% | -3,41% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,326200 | 03/09/2025 | 1,86% | 4,42% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.450,530000 | 03/09/2025 | 1,85% | 10,04% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,090000 | 02/09/2025 | 1,85% | 7,22% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,260000 | 02/09/2025 | 1,85% | -0,15% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,560966 | 03/09/2025 | 1,85% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,853428 | 03/09/2025 | 1,85% | 2,78% | * |
