| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,110000 | 03/09/2025 | 1,76% | 9,15% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,054268 | 02/09/2025 | 1,76% | 13,69% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,535596 | 02/09/2025 | 1,76% | 10,02% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,229453 | 03/09/2025 | 1,76% | 9,17% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,894963 | 03/09/2025 | 1,76% | 10,19% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,894963 | 03/09/2025 | 1,76% | 10,19% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,098321 | 03/09/2025 | 1,76% | 4,75% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,774100 | 03/09/2025 | 1,76% | 13,45% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,310000 | 03/09/2025 | 1,76% | 17,26% | ***** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,645476 | 03/09/2025 | 1,76% | 8,69% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,028600 | 02/09/2025 | 1,76% | 9,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,237844 | 02/09/2025 | 1,76% | 2,15% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,599410 | 01/09/2025 | 1,76% | 9,13% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,932920 | 03/09/2025 | 1,76% | 10,06% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,896600 | 03/09/2025 | 1,76% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.068,144000 | 03/09/2025 | 1,76% | 13,74% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,982000 | 03/09/2025 | 1,76% | 7,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,600000 | 02/09/2025 | 1,76% | 5,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,400000 | 02/09/2025 | 1,76% | 9,51% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,690000 | 03/09/2025 | 1,76% | 9,40% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,718716 | 03/09/2025 | 1,76% | 8,89% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,215812 | 02/09/2025 | 1,76% | 22,71% | ***** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,250100 | 02/09/2025 | 1,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 125,396293 | 03/09/2025 | 1,76% | 20,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,540000 | 03/09/2025 | 1,76% | -0,71% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,590000 | 03/09/2025 | 1,75% | 9,75% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,100000 | 03/09/2025 | 1,75% | 6,74% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.371,168220 | 03/09/2025 | 1,75% | 8,79% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,276400 | 03/09/2025 | 1,75% | 9,49% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,890000 | 03/09/2025 | 1,75% | 11,83% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,511700 | 03/09/2025 | 1,75% | 18,42% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,347100 | 02/09/2025 | 1,75% | 8,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,398181 | 03/09/2025 | 1,75% | 17,96% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,948117 | 03/09/2025 | 1,75% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,237986 | 03/09/2025 | 1,75% | 13,11% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,890000 | 03/09/2025 | 1,75% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,380000 | 03/09/2025 | 1,75% | 6,38% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,860000 | 03/09/2025 | 1,75% | 7,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,350000 | 03/09/2025 | 1,75% | 4,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,888269 | 03/09/2025 | 1,75% | 44,47% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,050000 | 03/09/2025 | 1,75% | 10,71% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,638444 | 03/09/2025 | 1,75% | 11,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,638400 | 03/09/2025 | 1,75% | 11,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,582000 | 03/09/2025 | 1,75% | 11,71% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 03/09/2025 | 1,75% | 2,21% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,552591 | 02/09/2025 | 1,75% | 9,04% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 173,919789 | 02/09/2025 | 1,75% | 22,73% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,107455 | 02/09/2025 | 1,75% | 9,46% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,631600 | 02/09/2025 | 1,75% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 359,477265 | 03/09/2025 | 1,75% | 32,12% | ***** |
