| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,752294 | 03/09/2025 | 1,84% | 22,08% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,417895 | 02/09/2025 | 1,84% | 16,73% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,096627 | 03/09/2025 | 1,84% | 15,24% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,370000 | 03/09/2025 | 1,84% | 7,00% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,260000 | 03/09/2025 | 1,84% | 10,19% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,655000 | 03/09/2025 | 1,84% | 7,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,939329 | 03/09/2025 | 1,84% | 11,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,599600 | 03/09/2025 | 1,84% | 27,54% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,070000 | 02/09/2025 | 1,84% | 14,34% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,070000 | 03/09/2025 | 1,84% | 4,53% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,743102 | 03/09/2025 | 1,84% | 10,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,498756 | 03/09/2025 | 1,84% | 12,00% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,052096 | 02/09/2025 | 1,83% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,795130 | 03/09/2025 | 1,83% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,013000 | 29/08/2025 | 1,83% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,680855 | 03/09/2025 | 1,83% | 10,18% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,419000 | 03/09/2025 | 1,83% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,955200 | 03/09/2025 | 1,83% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,757100 | 03/09/2025 | 1,83% | 5,39% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,055200 | 02/09/2025 | 1,83% | 7,02% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,790000 | 02/09/2025 | 1,83% | 8,41% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,330000 | 03/09/2025 | 1,83% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,860000 | 02/09/2025 | 1,83% | 16,13% | ***** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,889082 | 02/09/2025 | 1,83% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,044588 | 02/09/2025 | 1,83% | 9,33% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,032923 | 03/09/2025 | 1,83% | 1,01% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,920000 | 03/09/2025 | 1,83% | 11,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,370000 | 03/09/2025 | 1,83% | 5,26% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 392,431134 | 03/09/2025 | 1,83% | 27,59% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,443816 | 03/09/2025 | 1,83% | 8,20% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,490786 | 03/09/2025 | 1,83% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,718184 | 03/09/2025 | 1,83% | 40,25% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 705,736119 | 03/09/2025 | 1,83% | 44,96% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,789000 | 03/09/2025 | 1,83% | 6,84% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,984515 | 03/09/2025 | 1,83% | 9,67% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,558240 | 02/09/2025 | 1,83% | 7,08% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,513900 | 03/09/2025 | 1,83% | 3,59% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,832700 | 03/09/2025 | 1,83% | 11,80% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,510000 | 02/09/2025 | 1,83% | 20,92% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,490000 | 03/09/2025 | 1,83% | 11,57% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,242600 | 02/09/2025 | 1,83% | 11,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 03/09/2025 | 1,83% | -0,48% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646971 | 03/09/2025 | 1,83% | 7,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,271300 | 03/09/2025 | 1,83% | 3,00% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,337853 | 03/09/2025 | 1,83% | 44,89% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,285833 | 03/09/2025 | 1,83% | 10,36% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,037200 | 03/09/2025 | 1,83% | 5,33% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,485600 | 03/09/2025 | 1,83% | 7,64% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,221947 | 02/09/2025 | 1,82% | 24,05% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,140000 | 03/09/2025 | 1,82% | 17,27% | ***** |
