| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,811700 | 31/07/2025 | 1,36% | 8,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,665735 | 31/07/2025 | -5,17% | 8,32% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 236,089182 | 30/07/2025 | 6,78% | 8,32% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.892,500000 | 31/07/2025 | 2,59% | 8,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,990564 | 31/07/2025 | -3,92% | 8,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,980000 | 31/07/2025 | 0,84% | 8,31% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.288,450000 | 30/07/2025 | 1,33% | 8,31% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,471014 | 29/07/2025 | 1,22% | 8,31% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,697000 | 31/07/2025 | 2,41% | 8,31% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,046600 | 31/07/2025 | -0,36% | 8,31% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,339682 | 31/07/2025 | -4,92% | 8,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,955792 | 31/07/2025 | -5,39% | 8,30% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,131150 | 29/07/2025 | 7,72% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.854,710000 | 31/07/2025 | 1,30% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.607,720000 | 31/07/2025 | 1,30% | 8,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,070300 | 30/07/2025 | 3,09% | 8,30% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,279574 | 31/07/2025 | 1,55% | 8,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,955093 | 31/07/2025 | 0,25% | 8,30% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,816395 | 31/07/2025 | 0,49% | 8,30% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,071135 | 29/07/2025 | 2,25% | 8,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 151,389100 | 31/07/2025 | 5,31% | 8,30% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,951097 | 29/07/2025 | 4,46% | 8,30% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 982,760000 | 31/07/2025 | 3,45% | 8,30% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,243404 | 31/07/2025 | -4,54% | 8,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,715900 | 31/07/2025 | 1,30% | 8,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,400000 | 29/07/2025 | -0,61% | 8,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,679713 | 31/07/2025 | -3,09% | 8,29% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,580000 | 30/07/2025 | 0,34% | 8,29% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,838458 | 28/07/2025 | 1,85% | 8,29% | ND |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 54,620000 | 31/07/2025 | 4,60% | 8,29% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,973193 | 30/07/2025 | 6,90% | 8,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,058800 | 31/07/2025 | 1,34% | 8,29% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,140000 | 30/07/2025 | 1,48% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,603900 | 31/07/2025 | 1,31% | 8,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,350000 | 31/07/2025 | 2,81% | 8,29% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,790000 | 31/07/2025 | -0,41% | 8,28% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,280000 | 31/07/2025 | -4,18% | 8,28% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,866100 | 31/07/2025 | 1,29% | 8,28% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,921151 | 30/07/2025 | 2,23% | 8,28% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,938374 | 31/07/2025 | -1,19% | 8,28% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,803425 | 31/07/2025 | -5,03% | 8,28% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,937000 | 31/07/2025 | 6,73% | 8,28% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,478770 | 31/07/2025 | -0,87% | 8,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,308500 | 31/07/2025 | 1,30% | 8,28% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,249523 | 30/07/2025 | 2,06% | 8,28% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 97,929408 | 31/07/2025 | 6,30% | 8,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,446100 | 30/07/2025 | 1,92% | 8,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,536432 | 31/07/2025 | -4,90% | 8,27% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,934300 | 31/07/2025 | 2,82% | 8,27% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.623,640000 | 30/07/2025 | 2,04% | 8,27% | **** |
