| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,520000 | 03/09/2025 | 1,75% | 10,90% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,527675 | 03/09/2025 | 1,75% | 14,00% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 82,080000 | 03/09/2025 | 1,75% | 10,53% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,000000 | 03/09/2025 | 1,74% | 9,44% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,270396 | 02/09/2025 | 1,74% | 24,28% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,170000 | 03/09/2025 | 1,74% | 14,41% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,741440 | 03/09/2025 | 1,74% | 41,10% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,845276 | 03/09/2025 | 1,74% | 30,18% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,544200 | 02/09/2025 | 1,74% | 12,56% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,210000 | 02/09/2025 | 1,74% | 8,39% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,490000 | 02/09/2025 | 1,74% | 7,64% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,520000 | 02/09/2025 | 1,74% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,834565 | 03/09/2025 | 1,74% | 22,67% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,980000 | 03/09/2025 | 1,74% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,234603 | 03/09/2025 | 1,74% | 40,20% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 160,412000 | 02/09/2025 | 1,74% | 46,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,222470 | 03/09/2025 | 1,74% | 44,95% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,623938 | 02/09/2025 | 1,74% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,019137 | 03/09/2025 | 1,74% | 4,32% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,358000 | 03/09/2025 | 1,74% | 10,98% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,212392 | 03/09/2025 | 1,74% | 1,54% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,530000 | 03/09/2025 | 1,74% | 10,70% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,650000 | 03/09/2025 | 1,74% | 4,53% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,820000 | 03/09/2025 | 1,74% | -2,93% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.942,380000 | 03/09/2025 | 1,74% | 9,61% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,370000 | 03/09/2025 | 1,74% | -2,01% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,875187 | 03/09/2025 | 1,74% | 7,71% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.239,580000 | 03/09/2025 | 1,74% | 8,60% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,925560 | 03/09/2025 | 1,74% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 187,760000 | 02/09/2025 | 1,74% | 46,87% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,771740 | 02/09/2025 | 1,74% | 12,69% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,575045 | 03/09/2025 | 1,74% | 9,96% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,741100 | 03/09/2025 | 1,74% | 10,99% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,310000 | 02/09/2025 | 1,74% | 15,56% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 193,654474 | 02/09/2025 | 1,74% | 13,35% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,410000 | 02/09/2025 | 1,74% | 3,21% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,072817 | 02/09/2025 | 1,74% | 0,80% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,130480 | 03/09/2025 | 1,74% | 22,53% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 331,305072 | 03/09/2025 | 1,74% | 22,31% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,218900 | 03/09/2025 | 1,74% | 12,74% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,199000 | 03/09/2025 | 1,74% | 12,73% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,471687 | 03/09/2025 | 1,74% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.013,936094 | 03/09/2025 | 1,74% | 10,45% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 176,868626 | 03/09/2025 | 1,74% | 24,11% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.373,260000 | 03/09/2025 | 1,73% | 13,26% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,470000 | 02/09/2025 | 1,73% | 9,90% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,570200 | 02/09/2025 | 1,73% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,756800 | 02/09/2025 | 1,73% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,878315 | 03/09/2025 | 1,73% | 11,91% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639702 | 02/09/2025 | 1,73% | 5,79% | ** |
