| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 239,338171 | 19/08/2025 | 3,25% | 17,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,590000 | 19/08/2025 | 3,24% | 18,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,340000 | 19/08/2025 | 3,24% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,860000 | 19/08/2025 | 3,24% | 22,42% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,250765 | 18/08/2025 | 3,24% | 16,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,596238 | 19/08/2025 | 3,24% | 15,00% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,790320 | 18/08/2025 | 3,24% | 9,87% | ND |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,710000 | 19/08/2025 | 3,24% | 15,24% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,840000 | 19/08/2025 | 3,24% | 13,96% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,291217 | 19/08/2025 | 3,24% | 16,65% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,190000 | 19/08/2025 | 3,24% | 0,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,010000 | 19/08/2025 | 3,24% | 6,13% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,703931 | 18/08/2025 | 3,24% | 21,95% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.224,350000 | 18/08/2025 | 3,24% | 16,86% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,194300 | 13/08/2025 | 3,24% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,115050 | 13/08/2025 | 3,24% | -98,98% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,187905 | 19/08/2025 | 3,24% | 7,39% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 43,846088 | 19/08/2025 | 3,24% | 28,29% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,830000 | 18/08/2025 | 3,24% | 8,24% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,737668 | 18/08/2025 | 3,23% | 13,09% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,510000 | 19/08/2025 | 3,23% | 9,31% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,998300 | 19/08/2025 | 3,23% | 40,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,420000 | 19/08/2025 | 3,23% | 3,26% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,871084 | 19/08/2025 | 3,23% | 2,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,930000 | 19/08/2025 | 3,23% | 16,62% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,620000 | 18/08/2025 | 3,23% | 13,83% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,405900 | 19/08/2025 | 3,23% | -8,05% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,060000 | 19/08/2025 | 3,23% | 14,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,470000 | 19/08/2025 | 3,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,450000 | 19/08/2025 | 3,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,248074 | 19/08/2025 | 3,23% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,748000 | 19/08/2025 | 3,23% | 17,59% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,581327 | 19/08/2025 | 3,23% | 15,52% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,463235 | 19/08/2025 | 3,23% | 15,60% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,460855 | 19/08/2025 | 3,23% | 15,56% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,646018 | 19/08/2025 | 3,23% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,460000 | 19/08/2025 | 3,23% | 7,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,540000 | 18/08/2025 | 3,23% | 5,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,630000 | 18/08/2025 | 3,23% | 17,25% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,537200 | 19/08/2025 | 3,23% | 11,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 510,460880 | 19/08/2025 | 3,23% | 26,79% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,870000 | 18/08/2025 | 3,23% | 14,90% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,590000 | 19/08/2025 | 3,22% | 10,27% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,766700 | 18/08/2025 | 3,22% | -4,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,200000 | 19/08/2025 | 3,22% | 5,21% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,260000 | 19/08/2025 | 3,22% | 12,55% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,766800 | 18/08/2025 | 3,22% | 15,50% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,590000 | 19/08/2025 | 3,22% | 11,25% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 389,040000 | 19/08/2025 | 3,22% | 16,83% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.275,070000 | 18/08/2025 | 3,22% | 21,71% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,849537 | 19/08/2025 | 3,22% | 21,26% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,830000 | 19/08/2025 | 3,22% | 2,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,502315 | 19/08/2025 | 3,22% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,080000 | 18/08/2025 | 3,22% | 8,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,550000 | 18/08/2025 | 3,22% | 12,47% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,720000 | 18/08/2025 | 3,22% | 7,79% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,389900 | 18/08/2025 | 3,22% | 9,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,050926 | 19/08/2025 | 3,22% | 20,61% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,410900 | 19/08/2025 | 3,22% | 24,00% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,230000 | 19/08/2025 | 3,22% | 13,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,840000 | 19/08/2025 | 3,22% | 6,06% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,560000 | 19/08/2025 | 3,22% | 5,79% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 316,699195 | 19/08/2025 | 3,22% | 5,22% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,557000 | 19/08/2025 | 3,22% | 8,85% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 565,305598 | 19/08/2025 | 3,22% | 25,59% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,410000 | 18/08/2025 | 3,22% | 14,90% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 171,059624 | 19/08/2025 | 3,22% | 25,21% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 321,790000 | 19/08/2025 | 3,21% | 6,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,940000 | 19/08/2025 | 3,21% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,330000 | 19/08/2025 | 3,21% | -0,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 19/08/2025 | 3,21% | 8,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,370000 | 19/08/2025 | 3,21% | 27,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,140000 | 19/08/2025 | 3,21% | -8,54% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,700000 | 19/08/2025 | 3,21% | 22,52% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,500029 | 19/08/2025 | 3,21% | 25,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,264747 | 19/08/2025 | 3,21% | 32,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,506372 | 19/08/2025 | 3,21% | -1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,770000 | 19/08/2025 | 3,21% | 8,58% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,650000 | 19/08/2025 | 3,21% | 4,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,800000 | 19/08/2025 | 3,21% | 36,70% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 663,010000 | 19/08/2025 | 3,21% | 3,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 19/08/2025 | 3,21% | 7,08% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,922300 | 19/08/2025 | 3,21% | -8,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,001063 | 19/08/2025 | 3,21% | 8,91% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 156,840000 | 18/08/2025 | 3,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,130000 | 19/08/2025 | 3,21% | 8,73% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,355894 | 19/08/2025 | 3,21% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,710000 | 19/08/2025 | 3,21% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,060000 | 19/08/2025 | 3,21% | 1,34% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,183000 | 19/08/2025 | 3,21% | 14,77% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,828250 | 19/08/2025 | 3,21% | -11,29% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,896000 | 18/08/2025 | 3,21% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,430000 | 18/08/2025 | 3,21% | 14,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,210000 | 19/08/2025 | 3,21% | -3,43% | * |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,838968 | 19/08/2025 | 3,21% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,863569 | 19/08/2025 | 3,21% | 16,11% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,249800 | 19/08/2025 | 3,21% | 22,09% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,440000 | 19/08/2025 | 3,21% | 16,76% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,521762 | 15/08/2025 | 3,21% | 16,32% | *** |
