| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,040000 | 28/08/2025 | 2,12% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,920000 | 28/08/2025 | 2,12% | 12,21% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,670000 | 27/08/2025 | 2,12% | 14,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,880000 | 27/08/2025 | 2,12% | 15,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,350462 | 28/08/2025 | 2,12% | 42,56% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,334686 | 27/08/2025 | 2,12% | -6,18% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,287000 | 28/08/2025 | 2,12% | 42,56% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,335000 | 28/08/2025 | 2,12% | 9,63% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,267683 | 28/08/2025 | 2,12% | 12,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,569990 | 28/08/2025 | 2,12% | 69,75% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.155,560000 | 27/08/2025 | 2,12% | 17,46% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 984,100000 | 27/08/2025 | 2,12% | 5,59% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.311,968900 | 27/08/2025 | 2,12% | 8,45% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,346395 | 27/08/2025 | 2,12% | 13,03% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,678030 | 27/08/2025 | 2,12% | 10,12% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,570500 | 28/08/2025 | 2,12% | 8,24% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,560000 | 28/08/2025 | 2,12% | 10,53% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,250000 | 28/08/2025 | 2,12% | -5,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,594885 | 28/08/2025 | 2,12% | 12,19% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.152,610000 | 27/08/2025 | 2,12% | 15,93% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,434972 | 28/08/2025 | 2,12% | 17,56% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,100000 | 28/08/2025 | 2,12% | 2,97% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,570910 | 28/08/2025 | 2,12% | 20,85% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,340000 | 28/08/2025 | 2,12% | 12,09% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.395,670000 | 28/08/2025 | 2,12% | 11,27% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,865533 | 28/08/2025 | 2,12% | 10,97% | **** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,999000 | 27/08/2025 | 2,12% | 12,43% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 780,952381 | 28/08/2025 | 2,12% | 4,11% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.196,950000 | 28/08/2025 | 2,11% | 40,74% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,670000 | 28/08/2025 | 2,11% | 5,72% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,450000 | 28/08/2025 | 2,11% | 14,89% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,020000 | 28/08/2025 | 2,11% | 20,03% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,490000 | 28/08/2025 | 2,11% | 10,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,760000 | 28/08/2025 | 2,11% | 32,85% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,299000 | 26/08/2025 | 2,11% | 5,44% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,189891 | 27/08/2025 | 2,11% | -2,93% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 237,970000 | 27/08/2025 | 2,11% | 38,29% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,455000 | 28/08/2025 | 2,11% | 1,71% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 12,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,750000 | 28/08/2025 | 2,11% | -3,10% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,869881 | 27/08/2025 | 2,11% | 8,27% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,510785 | 28/08/2025 | 2,11% | 11,39% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,250000 | 27/08/2025 | 2,11% | 16,15% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,335474 | 28/08/2025 | 2,11% | 29,06% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,041000 | 28/08/2025 | 2,11% | 6,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,228204 | 28/08/2025 | 2,11% | 26,18% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,580000 | 28/08/2025 | 2,11% | 10,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,990300 | 28/08/2025 | 2,11% | -0,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,981893 | 27/08/2025 | 2,11% | 11,11% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 374,981415 | 28/08/2025 | 2,11% | 34,58% | **** |
