| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,690000 | 22/08/2025 | -1,08% | 9,05% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 143,182207 | 14/08/2025 | 6,62% | 9,05% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,622724 | 25/08/2025 | -4,32% | 9,04% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,540000 | 25/08/2025 | -7,13% | 9,04% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,470000 | 25/08/2025 | 5,56% | 9,04% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,820000 | 25/08/2025 | 2,01% | 9,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,810919 | 25/08/2025 | -0,20% | 9,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,530000 | 25/08/2025 | 3,06% | 9,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,309786 | 22/08/2025 | -7,26% | 9,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,587640 | 25/08/2025 | 1,80% | 9,04% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,800000 | 22/08/2025 | 1,66% | 9,04% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,939352 | 22/08/2025 | 5,74% | 9,04% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,524425 | 25/08/2025 | -0,57% | 9,04% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,118235 | 25/08/2025 | -4,69% | 9,03% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,995627 | 25/08/2025 | 1,68% | 9,03% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,070000 | 25/08/2025 | 1,65% | 9,03% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,299000 | 25/08/2025 | 1,51% | 9,03% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,230000 | 22/08/2025 | 2,00% | 9,03% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.583,889185 | 25/08/2025 | 1,43% | 9,03% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,559211 | 21/08/2025 | 2,04% | 9,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,795589 | 25/08/2025 | 3,00% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,648600 | 25/08/2025 | 1,54% | 9,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,791600 | 25/08/2025 | 1,54% | 9,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,290000 | 25/08/2025 | 1,71% | 9,02% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,746600 | 22/08/2025 | 1,80% | 9,02% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,176688 | 22/08/2025 | 4,60% | 9,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,250000 | 25/08/2025 | -5,86% | 9,02% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,180000 | 25/08/2025 | 3,50% | 9,01% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,310000 | 25/08/2025 | 3,32% | 9,01% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 22/08/2025 | 3,61% | 9,01% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,992477 | 25/08/2025 | -4,03% | 9,01% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,930000 | 22/08/2025 | -2,41% | 9,01% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 263,990000 | 25/08/2025 | 5,97% | 9,01% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,788638 | 22/08/2025 | 6,63% | 9,01% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,610600 | 25/08/2025 | 2,03% | 9,01% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,980547 | 25/08/2025 | 1,79% | 9,01% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,436595 | 22/08/2025 | -4,81% | 9,01% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 364,851482 | 22/08/2025 | -5,61% | 9,01% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,802730 | 25/08/2025 | 7,99% | 9,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,890000 | 25/08/2025 | 4,11% | 9,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,579160 | 25/08/2025 | 1,57% | 9,01% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,400730 | 21/08/2025 | 6,57% | 9,01% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,954689 | 25/08/2025 | -1,79% | 9,00% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,350000 | 25/08/2025 | 2,57% | 9,00% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,950000 | 25/08/2025 | 4,03% | 9,00% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 174,290000 | 25/08/2025 | 0,59% | 9,00% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.315,540000 | 25/08/2025 | 1,51% | 9,00% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,230000 | 25/08/2025 | -0,37% | 9,00% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,572019 | 22/08/2025 | 5,76% | 9,00% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 873,186971 | 25/08/2025 | -10,16% | 8,99% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,966971 | 25/08/2025 | 5,99% | 8,99% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 298,794563 | 25/08/2025 | -7,77% | 8,99% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,760000 | 25/08/2025 | 4,26% | 8,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,880000 | 22/08/2025 | 3,42% | 8,99% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,650100 | 25/08/2025 | 1,54% | 8,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,227429 | 22/08/2025 | 3,94% | 8,99% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,241600 | 25/08/2025 | -6,45% | 8,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 210,840000 | 25/08/2025 | -12,38% | 8,98% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,285714 | 25/08/2025 | 5,29% | 8,98% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,510000 | 22/08/2025 | 2,58% | 8,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,584900 | 24/08/2025 | 1,64% | 8,98% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,776771 | 25/08/2025 | 1,00% | 8,98% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,411200 | 25/08/2025 | 1,54% | 8,98% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,030000 | 25/08/2025 | -0,25% | 8,98% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,164743 | 25/08/2025 | -1,94% | 8,98% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,636458 | 22/08/2025 | -9,11% | 8,98% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,616558 | 22/08/2025 | -5,64% | 8,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,731300 | 25/08/2025 | 0,17% | 8,98% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,470000 | 22/08/2025 | -0,12% | 8,98% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,096200 | 22/08/2025 | 3,98% | 8,98% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,953492 | 25/08/2025 | 9,81% | 8,98% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,200000 | 25/08/2025 | -4,95% | 8,98% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,576644 | 25/08/2025 | -3,56% | 8,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,471399 | 22/08/2025 | -5,77% | 8,97% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 22/08/2025 | 3,43% | 8,97% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,602548 | 25/08/2025 | -3,10% | 8,97% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.135,455300 | 25/08/2025 | 1,53% | 8,97% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,970897 | 25/08/2025 | -0,94% | 8,97% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,160000 | 25/08/2025 | 1,59% | 8,97% | *** |
| PICTET - WATER P USD | UTILITIES | 528,716765 | 25/08/2025 | -0,31% | 8,97% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,890000 | 25/08/2025 | 3,97% | 8,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,298000 | 22/08/2025 | 1,83% | 8,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,349414 | 22/08/2025 | 4,86% | 8,96% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,810000 | 22/08/2025 | 4,07% | 8,96% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,050100 | 25/08/2025 | 2,22% | 8,96% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 141,850000 | 22/08/2025 | 9,47% | 8,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,970000 | 25/08/2025 | -0,29% | 8,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,880000 | 25/08/2025 | -3,38% | 8,95% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,861389 | 22/08/2025 | -1,94% | 8,95% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,193806 | 22/08/2025 | -0,27% | 8,95% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,240000 | 25/08/2025 | 1,33% | 8,94% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,178502 | 25/08/2025 | 1,99% | 8,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 65,066256 | 25/08/2025 | 5,41% | 8,94% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,014700 | 25/08/2025 | 1,66% | 8,94% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,074173 | 22/08/2025 | 2,48% | 8,94% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,035400 | 22/08/2025 | 1,53% | 8,94% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,170000 | 25/08/2025 | -0,81% | 8,94% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,868700 | 22/08/2025 | 2,07% | 8,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,746174 | 25/08/2025 | 0,16% | 8,94% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 670,188937 | 25/08/2025 | 0,84% | 8,94% | ** |
