| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,180784 | 13/08/2025 | 1,31% | 16,76% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,933574 | 13/08/2025 | 1,31% | 9,48% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,607346 | 13/08/2025 | 1,31% | 7,30% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,074535 | 13/08/2025 | 1,31% | -6,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,927045 | 13/08/2025 | 1,31% | 9,38% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 70,080000 | 13/08/2025 | 1,30% | 0,17% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,900837 | 12/08/2025 | 1,30% | 14,22% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,787150 | 12/08/2025 | 1,30% | 3,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,000900 | 31/07/2025 | 1,30% | 9,59% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,530000 | 13/08/2025 | 1,30% | 2,39% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,870000 | 13/08/2025 | 1,30% | -1,45% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,678485 | 13/08/2025 | 1,30% | -1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,390000 | 13/08/2025 | 1,30% | 14,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,147297 | 13/08/2025 | 1,30% | 30,17% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,170000 | 13/08/2025 | 1,30% | 9,23% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,380000 | 13/08/2025 | 1,30% | 9,62% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 162,860000 | 13/08/2025 | 1,30% | 9,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,220000 | 13/08/2025 | 1,30% | 20,15% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,418495 | 13/08/2025 | 1,30% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,560000 | 13/08/2025 | 1,30% | 26,50% | *** |
