| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,270000 | 27/08/2025 | 2,14% | 33,36% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,539986 | 27/08/2025 | 2,14% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810300 | 27/08/2025 | 2,14% | 11,43% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,650000 | 26/08/2025 | 2,14% | 12,28% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,710000 | 26/08/2025 | 2,14% | 15,76% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,340000 | 26/08/2025 | 2,14% | 12,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,491503 | 27/08/2025 | 2,14% | -1,55% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,394030 | 26/08/2025 | 2,14% | 8,99% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,417170 | 26/08/2025 | 2,14% | 8,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,424000 | 26/08/2025 | 2,14% | 10,62% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,108189 | 27/08/2025 | 2,14% | 42,18% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,770000 | 27/08/2025 | 2,14% | -3,08% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,823810 | 26/08/2025 | 2,14% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,640000 | 27/08/2025 | 2,14% | 0,47% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,816126 | 26/08/2025 | 2,14% | 16,19% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,546240 | 27/08/2025 | 2,14% | 11,34% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,255735 | 27/08/2025 | 2,14% | -1,52% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,878200 | 27/08/2025 | 2,14% | 9,02% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,427500 | 27/08/2025 | 2,14% | 12,00% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,050000 | 26/08/2025 | 2,14% | 12,72% | ***** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,780000 | 27/08/2025 | 2,14% | -7,45% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,425303 | 26/08/2025 | 2,14% | 62,23% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,228400 | 26/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,589114 | 26/08/2025 | 2,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,795135 | 27/08/2025 | 2,14% | 12,06% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,758906 | 27/08/2025 | 2,14% | 0,24% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,964800 | 27/08/2025 | 2,14% | 5,29% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,522490 | 27/08/2025 | 2,14% | 16,68% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,640000 | 27/08/2025 | 2,14% | 8,32% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,805572 | 27/08/2025 | 2,14% | 3,88% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,533709 | 27/08/2025 | 2,14% | 9,11% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,470000 | 27/08/2025 | 2,13% | 14,92% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 114,114378 | 25/08/2025 | 2,13% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,049000 | 27/08/2025 | 2,13% | 4,96% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,370000 | 27/08/2025 | 2,13% | 30,87% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,400000 | 27/08/2025 | 2,13% | 11,57% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,340000 | 27/08/2025 | 2,13% | 7,48% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,270000 | 27/08/2025 | 2,13% | 11,49% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,300000 | 27/08/2025 | 2,13% | 10,63% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,730000 | 27/08/2025 | 2,13% | 10,72% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,827385 | 26/08/2025 | 2,13% | 15,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,721211 | 27/08/2025 | 2,13% | 34,34% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 27/08/2025 | 2,13% | 11,05% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,590000 | 26/08/2025 | 2,13% | 8,96% | * |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,515952 | 27/08/2025 | 2,13% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,830000 | 27/08/2025 | 2,13% | 4,29% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 501,492280 | 27/08/2025 | 2,13% | 19,70% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,832032 | 27/08/2025 | 2,13% | 8,33% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,202622 | 27/08/2025 | 2,13% | 43,79% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,962305 | 27/08/2025 | 2,13% | 9,51% | ** |
