| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,866830 | 27/08/2025 | 2,09% | 9,99% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,146430 | 28/08/2025 | 2,09% | 10,41% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,795260 | 28/08/2025 | 2,09% | 10,40% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,020000 | 27/08/2025 | 2,09% | 15,76% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,730000 | 28/08/2025 | 2,09% | 8,62% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.338,077734 | 28/08/2025 | 2,09% | 8,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 363,795735 | 28/08/2025 | 2,09% | 19,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,312093 | 28/08/2025 | 2,09% | 4,97% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.648,180000 | 28/08/2025 | 2,09% | 10,93% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,408016 | 28/08/2025 | 2,09% | 15,99% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,420000 | 27/08/2025 | 2,09% | 11,94% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 170,595873 | 27/08/2025 | 2,09% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 198,365650 | 28/08/2025 | 2,09% | 16,76% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,360000 | 28/08/2025 | 2,08% | 11,51% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,060000 | 28/08/2025 | 2,08% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,300000 | 28/08/2025 | 2,08% | 13,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,400000 | 28/08/2025 | 2,08% | 12,80% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,375600 | 28/08/2025 | 2,08% | 4,99% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014968 | 28/08/2025 | 2,08% | 4,39% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,118600 | 27/08/2025 | 2,08% | 11,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.485,720000 | 27/08/2025 | 2,08% | 8,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,960000 | 27/08/2025 | 2,08% | 2,73% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,320000 | 28/08/2025 | 2,08% | 9,79% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,779376 | 28/08/2025 | 2,08% | 26,75% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,080740 | 27/08/2025 | 2,08% | 12,38% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 932,880000 | 28/08/2025 | 2,08% | -2,58% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,980000 | 28/08/2025 | 2,08% | 9,66% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,062960 | 27/08/2025 | 2,08% | 9,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,060980 | 28/08/2025 | 2,08% | 40,39% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,730000 | 28/08/2025 | 2,08% | 9,68% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 27/08/2025 | 2,08% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,680000 | 28/08/2025 | 2,08% | 28,10% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,042237 | 28/08/2025 | 2,08% | 12,70% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,427800 | 27/08/2025 | 2,08% | 8,08% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.440,998400 | 27/08/2025 | 2,08% | 8,29% | ***** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,710516 | 27/08/2025 | 2,08% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,477922 | 28/08/2025 | 2,08% | 8,46% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,146062 | 27/08/2025 | 2,08% | 24,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 28/08/2025 | 2,08% | -1,65% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,199520 | 27/08/2025 | 2,08% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,537897 | 28/08/2025 | 2,08% | 10,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,891100 | 28/08/2025 | 2,08% | -0,46% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 329,259849 | 28/08/2025 | 2,08% | 27,18% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,359600 | 28/08/2025 | 2,07% | 10,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,850000 | 28/08/2025 | 2,07% | 8,30% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 199,590000 | 28/08/2025 | 2,07% | 10,51% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 210,260000 | 28/08/2025 | 2,07% | 14,10% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,664400 | 27/08/2025 | 2,07% | 15,80% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,658129 | 28/08/2025 | 2,07% | 12,13% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,274582 | 28/08/2025 | 2,07% | · | ND |
