| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,412000 | 27/08/2025 | 0,30% | 7,17% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,771700 | 27/08/2025 | 8,24% | 7,17% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,720000 | 27/08/2025 | 1,25% | 7,17% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 109,170000 | 26/08/2025 | 8,90% | 7,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,750000 | 27/08/2025 | -0,50% | 7,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.629,230000 | 27/08/2025 | -5,55% | 7,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,644625 | 26/08/2025 | 2,81% | 7,16% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,542100 | 27/08/2025 | 1,17% | 7,16% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,310000 | 27/08/2025 | 0,78% | 7,16% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 26/08/2025 | 1,34% | 7,16% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,110000 | 27/08/2025 | 9,66% | 7,16% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 7,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,916156 | 27/08/2025 | -5,41% | 7,16% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,151902 | 27/08/2025 | -4,82% | 7,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,814000 | 27/08/2025 | 1,88% | 7,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,188315 | 26/08/2025 | -3,71% | 7,16% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,453100 | 27/08/2025 | 5,59% | 7,16% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,840766 | 27/08/2025 | -0,09% | 7,15% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 192,115932 | 27/08/2025 | -4,49% | 7,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,539463 | 27/08/2025 | 4,86% | 7,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 110,126801 | 27/08/2025 | 4,74% | 7,15% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,830000 | 27/08/2025 | 2,56% | 7,15% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,046748 | 26/08/2025 | 1,50% | 7,15% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 97,920000 | 26/08/2025 | -1,49% | 7,15% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,498740 | 27/08/2025 | 1,38% | 7,15% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,090000 | 27/08/2025 | -1,34% | 7,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 585,752377 | 27/08/2025 | -10,02% | 7,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,630000 | 27/08/2025 | 3,97% | 7,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,717366 | 27/08/2025 | 0,62% | 7,15% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,263383 | 27/08/2025 | 7,11% | 7,15% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,050000 | 27/08/2025 | -3,02% | 7,14% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,779177 | 27/08/2025 | -5,63% | 7,14% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,050000 | 27/08/2025 | 2,03% | 7,14% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,760000 | 27/08/2025 | 0,77% | 7,14% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,318382 | 27/08/2025 | -3,24% | 7,14% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,633917 | 27/08/2025 | 3,67% | 7,14% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,276000 | 27/08/2025 | 2,79% | 7,14% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,840000 | 27/08/2025 | 9,35% | 7,13% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,348560 | 26/08/2025 | 1,32% | 7,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,556000 | 26/08/2025 | 0,83% | 7,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,345714 | 27/08/2025 | -4,33% | 7,12% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,060000 | 27/08/2025 | 23,78% | 7,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,553211 | 27/08/2025 | 1,74% | 7,12% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 27/08/2025 | 1,86% | 7,12% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,340000 | 27/08/2025 | 7,38% | 7,12% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,169758 | 27/08/2025 | -6,17% | 7,12% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,609174 | 27/08/2025 | 1,97% | 7,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,162232 | 27/08/2025 | 2,70% | 7,12% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,488398 | 27/08/2025 | -4,07% | 7,12% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,420531 | 27/08/2025 | -4,33% | 7,11% | ** |
