| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.199,044000 | 08/08/2025 | -4,86% | 8,46% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,030000 | 08/08/2025 | -0,25% | 8,46% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,118819 | 08/08/2025 | 2,56% | 8,46% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,237648 | 07/08/2025 | 1,49% | 8,46% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,414020 | 08/08/2025 | 1,63% | 8,46% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.972,930000 | 08/08/2025 | 1,26% | 8,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,716003 | 08/08/2025 | -3,53% | 8,46% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.307,004800 | 07/08/2025 | 2,11% | 8,46% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,810000 | 08/08/2025 | -0,68% | 8,46% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,840000 | 08/08/2025 | -0,75% | 8,46% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,489135 | 07/08/2025 | 6,51% | 8,46% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,127900 | 08/08/2025 | 1,41% | 8,46% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,525668 | 08/08/2025 | 2,01% | 8,46% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,050000 | 07/08/2025 | 2,75% | 8,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 141,180000 | 08/08/2025 | -11,21% | 8,46% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,560000 | 08/08/2025 | 1,36% | 8,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,020000 | 08/08/2025 | -0,48% | 8,45% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,922100 | 07/08/2025 | 1,38% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,335508 | 08/08/2025 | -5,73% | 8,45% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,600100 | 06/08/2025 | 1,14% | 8,45% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,860521 | 07/08/2025 | -10,78% | 8,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,010000 | 08/08/2025 | 2,44% | 8,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,486940 | 08/08/2025 | -1,32% | 8,45% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,230000 | 08/08/2025 | 2,25% | 8,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 243,999308 | 08/08/2025 | 5,67% | 8,45% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 163,280590 | 08/08/2025 | 5,71% | 8,45% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,440000 | 08/08/2025 | -0,77% | 8,44% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,280000 | 08/08/2025 | -0,19% | 8,44% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,098558 | 08/08/2025 | 4,50% | 8,44% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,324700 | 06/08/2025 | 0,86% | 8,44% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,262706 | 08/08/2025 | -4,03% | 8,44% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,798930 | 07/08/2025 | 1,42% | 8,44% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 100,288700 | 07/08/2025 | -6,43% | 8,44% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,480000 | 08/08/2025 | 1,37% | 8,44% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,588300 | 08/08/2025 | 3,28% | 8,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,513049 | 08/08/2025 | -4,37% | 8,43% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,851150 | 06/08/2025 | 1,63% | 8,43% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,093750 | 08/08/2025 | -5,98% | 8,43% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.225,200000 | 08/08/2025 | 1,56% | 8,43% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,411910 | 06/08/2025 | 1,52% | 8,43% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,501942 | 07/08/2025 | 1,44% | 8,43% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 147,282280 | 08/08/2025 | 3,62% | 8,43% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,305935 | 07/08/2025 | 6,63% | 8,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 124,386675 | 08/08/2025 | -3,46% | 8,43% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,531427 | 08/08/2025 | 3,17% | 8,42% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 08/08/2025 | 6,41% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,250000 | 08/08/2025 | 3,25% | 8,42% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,743600 | 07/08/2025 | 0,79% | 8,42% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,278900 | 07/08/2025 | 1,70% | 8,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,100000 | 08/08/2025 | 1,77% | 8,42% | ** |
