| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,730200 | 10/09/2025 | 1,11% | 9,25% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 17,40% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,066322 | 10/09/2025 | 1,11% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 11/09/2025 | 1,11% | 9,00% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.359,260000 | 10/09/2025 | 1,11% | 6,33% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,525460 | 11/09/2025 | 1,11% | 20,16% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,070000 | 11/09/2025 | 1,11% | 1,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,300000 | 11/09/2025 | 1,11% | -7,01% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 11/09/2025 | 1,10% | 3,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,660000 | 11/09/2025 | 1,10% | -7,59% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 11/09/2025 | 1,10% | 4,01% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,762088 | 11/09/2025 | 1,10% | 19,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 124,852375 | 11/09/2025 | 1,10% | 18,70% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,910000 | 10/09/2025 | 1,10% | 5,84% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,920000 | 10/09/2025 | 1,10% | -2,30% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,210000 | 11/09/2025 | 1,10% | 13,80% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,010000 | 11/09/2025 | 1,10% | 14,23% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 11/09/2025 | 1,10% | 2,93% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,948213 | 11/09/2025 | 1,10% | 7,09% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,834335 | 10/09/2025 | 1,10% | 22,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,008986 | 11/09/2025 | 1,10% | 14,07% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,065000 | 11/09/2025 | 1,10% | 5,56% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,636798 | 10/09/2025 | 1,10% | 7,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,260000 | 11/09/2025 | 1,10% | 1,45% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,064531 | 11/09/2025 | 1,10% | 20,49% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,043237 | 10/09/2025 | 1,10% | 21,06% | ***** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,513280 | 09/09/2025 | 1,10% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,166800 | 10/09/2025 | 1,10% | 3,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,546900 | 11/09/2025 | 1,10% | 0,76% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,240500 | 11/09/2025 | 1,10% | 2,26% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,546341 | 11/09/2025 | 1,10% | 7,68% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,370000 | 11/09/2025 | 1,09% | 5,50% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,480103 | 11/09/2025 | 1,09% | 5,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.251,039795 | 11/09/2025 | 1,09% | 37,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,980000 | 11/09/2025 | 1,09% | 5,18% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,210000 | 11/09/2025 | 1,09% | 11,91% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 121,292255 | 11/09/2025 | 1,09% | 5,67% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,811300 | 11/09/2025 | 1,09% | 6,21% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,152100 | 11/09/2025 | 1,09% | 6,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,264800 | 11/09/2025 | 1,09% | 13,91% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,689400 | 11/09/2025 | 1,09% | 23,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 11/09/2025 | 1,09% | 5,70% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,875187 | 10/09/2025 | 1,09% | 7,60% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,410000 | 11/09/2025 | 1,09% | 3,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,840000 | 11/09/2025 | 1,09% | 19,48% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 401,180000 | 11/09/2025 | 1,09% | 23,39% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,155055 | 10/09/2025 | 1,09% | 31,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,544288 | 11/09/2025 | 1,09% | -6,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,660000 | 11/09/2025 | 1,09% | 19,16% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,850000 | 11/09/2025 | 1,09% | 0,87% | ***** |
