| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,986844 | 07/08/2025 | 2,09% | 8,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 07/08/2025 | 2,00% | 8,44% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,440000 | 07/08/2025 | 6,01% | 8,44% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,233820 | 07/08/2025 | 1,73% | 8,44% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,700000 | 07/08/2025 | 3,80% | 8,44% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.226,160000 | 07/08/2025 | 1,58% | 8,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,975350 | 07/08/2025 | 0,48% | 8,44% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 104,120759 | 07/08/2025 | -4,09% | 8,44% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,311467 | 06/08/2025 | 2,66% | 8,44% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 111,274953 | 07/08/2025 | 6,06% | 8,44% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 8,43% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,720000 | 07/08/2025 | 8,70% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,390277 | 07/08/2025 | -3,59% | 8,43% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,510000 | 07/08/2025 | 2,29% | 8,43% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,855278 | 07/08/2025 | -6,93% | 8,42% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,324400 | 05/08/2025 | 0,86% | 8,42% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,741600 | 06/08/2025 | 0,76% | 8,42% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 07/08/2025 | 2,23% | 8,42% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,110000 | 07/08/2025 | -0,29% | 8,42% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,746513 | 07/08/2025 | 1,38% | 8,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,120158 | 07/08/2025 | 4,63% | 8,42% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,000000 | 07/08/2025 | 6,66% | 8,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,765397 | 06/08/2025 | 5,19% | 8,42% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,501942 | 07/08/2025 | 1,44% | 8,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,356523 | 07/08/2025 | -3,15% | 8,42% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 114,495459 | 07/08/2025 | 6,22% | 8,42% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 56,892553 | 07/08/2025 | -1,61% | 8,41% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,640000 | 07/08/2025 | 6,54% | 8,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,612982 | 07/08/2025 | 2,03% | 8,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,799100 | 07/08/2025 | 6,10% | 8,41% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,044700 | 07/08/2025 | 2,14% | 8,41% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,580000 | 07/08/2025 | 3,51% | 8,41% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 104,107300 | 07/08/2025 | -4,06% | 8,41% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,855200 | 07/08/2025 | 13,21% | 8,41% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,497932 | 07/08/2025 | 1,37% | 8,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 231,967300 | 07/08/2025 | -1,99% | 8,41% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,783810 | 07/08/2025 | 7,06% | 8,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,470000 | 07/08/2025 | 2,35% | 8,40% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,811900 | 07/08/2025 | 2,23% | 8,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,596600 | 07/08/2025 | -5,39% | 8,40% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,850000 | 07/08/2025 | -0,40% | 8,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,480000 | 07/08/2025 | -6,52% | 8,40% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,770000 | 06/08/2025 | 0,52% | 8,40% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 189,330000 | 07/08/2025 | -2,11% | 8,40% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,899819 | 07/08/2025 | 1,17% | 8,40% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,319983 | 07/08/2025 | 8,38% | 8,40% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,514395 | 07/08/2025 | 2,39% | 8,40% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,923836 | 07/08/2025 | 1,58% | 8,40% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,923811 | 07/08/2025 | 1,58% | 8,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,603671 | 07/08/2025 | 9,81% | 8,40% | *** |
