| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,460000 | 19/08/2025 | 3,21% | 5,59% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,697434 | 18/08/2025 | 3,21% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,774900 | 19/08/2025 | 3,21% | -5,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,160000 | 19/08/2025 | 3,20% | 16,22% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,150000 | 19/08/2025 | 3,20% | 19,34% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,380000 | 19/08/2025 | 3,20% | 7,30% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,680000 | 19/08/2025 | 3,20% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,360000 | 19/08/2025 | 3,20% | -1,58% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,400000 | 19/08/2025 | 3,20% | 23,64% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,400000 | 19/08/2025 | 3,20% | 0,93% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 61,153230 | 18/08/2025 | 3,20% | -1,60% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,040000 | 19/08/2025 | 3,20% | 17,02% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,420000 | 19/08/2025 | 3,20% | 12,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,136359 | 19/08/2025 | 3,20% | 7,05% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,540000 | 19/08/2025 | 3,20% | 14,09% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,760000 | 19/08/2025 | 3,20% | 15,70% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,820000 | 18/08/2025 | 3,20% | 11,01% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,989950 | 19/08/2025 | 3,20% | 22,89% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,820000 | 19/08/2025 | 3,20% | 6,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,427495 | 19/08/2025 | 3,20% | 3,92% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,077589 | 19/08/2025 | 3,20% | 20,06% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,280000 | 19/08/2025 | 3,20% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,480000 | 19/08/2025 | 3,20% | 3,85% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,73% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,991269 | 19/08/2025 | 3,20% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,303100 | 18/08/2025 | 3,19% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 118,200000 | 18/08/2025 | 3,19% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,015770 | 18/08/2025 | 3,19% | 24,77% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,838900 | 18/08/2025 | 3,19% | 14,70% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,321759 | 19/08/2025 | 3,19% | 73,31% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,760000 | 19/08/2025 | 3,19% | 16,67% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,824400 | 14/08/2025 | 3,19% | 8,32% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,880000 | 18/08/2025 | 3,19% | 8,04% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,256244 | 19/08/2025 | 3,19% | 12,12% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,755900 | 19/08/2025 | 3,19% | 11,80% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,149100 | 19/08/2025 | 3,19% | 5,64% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,520000 | 19/08/2025 | 3,19% | 13,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,917993 | 19/08/2025 | 3,19% | 13,66% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,970000 | 19/08/2025 | 3,19% | 6,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,722222 | 19/08/2025 | 3,19% | 2,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,213833 | 19/08/2025 | 3,19% | · | ND |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,980000 | 18/08/2025 | 3,19% | 13,70% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,163157 | 19/08/2025 | 3,19% | 61,42% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,720000 | 19/08/2025 | 3,19% | 17,34% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,766000 | 19/08/2025 | 3,19% | 22,57% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,600000 | 19/08/2025 | 3,19% | 57,02% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 155,500000 | 19/08/2025 | 3,19% | 12,67% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,820300 | 18/08/2025 | 3,19% | 19,93% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232100 | 19/08/2025 | 3,19% | 6,22% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,281900 | 19/08/2025 | 3,19% | 7,54% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,953115 | 19/08/2025 | 3,19% | 9,82% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,850000 | 19/08/2025 | 3,18% | 9,73% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.059,219312 | 19/08/2025 | 3,18% | -26,69% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,627736 | 12/08/2025 | 3,18% | 10,10% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,77% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,510980 | 18/08/2025 | 3,18% | 24,47% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,389451 | 19/08/2025 | 3,18% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 19/08/2025 | 3,18% | 3,18% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,740741 | 19/08/2025 | 3,18% | 23,66% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,610000 | 19/08/2025 | 3,18% | 7,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,921296 | 19/08/2025 | 3,18% | 23,33% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,308900 | 19/08/2025 | 3,18% | 23,81% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 151,310000 | 19/08/2025 | 3,18% | 16,13% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,330000 | 19/08/2025 | 3,18% | 23,05% | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,250000 | 19/08/2025 | 3,18% | 12,88% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,664300 | 18/08/2025 | 3,18% | 14,81% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,937000 | 19/08/2025 | 3,18% | 7,08% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,015600 | 19/08/2025 | 3,18% | 4,97% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 220,710000 | 19/08/2025 | 3,18% | 10,93% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,608884 | 18/08/2025 | 3,18% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 110,704246 | 19/08/2025 | 3,18% | -22,37% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,026500 | 19/08/2025 | 3,18% | 16,67% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,997790 | 18/08/2025 | 3,18% | 10,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,267934 | 19/08/2025 | 3,18% | 56,76% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,820000 | 19/08/2025 | 3,18% | 4,65% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,296353 | 19/08/2025 | 3,17% | 9,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,160000 | 19/08/2025 | 3,17% | 17,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,006944 | 19/08/2025 | 3,17% | 2,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,671100 | 19/08/2025 | 3,17% | 20,25% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305700 | 19/08/2025 | 3,17% | 22,09% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,541130 | 19/08/2025 | 3,17% | 11,74% | * |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,827213 | 19/08/2025 | 3,17% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.672,790000 | 19/08/2025 | 3,17% | 20,14% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,723515 | 19/08/2025 | 3,17% | 17,96% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,400579 | 15/08/2025 | 3,17% | 17,06% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,701000 | 19/08/2025 | 3,17% | 14,59% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,188287 | 19/08/2025 | 3,17% | 20,49% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,609827 | 19/08/2025 | 3,17% | 16,72% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,248811 | 18/08/2025 | 3,17% | 43,58% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,123438 | 19/08/2025 | 3,17% | 6,37% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,224200 | 19/08/2025 | 3,17% | 17,17% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,710596 | 19/08/2025 | 3,17% | 23,18% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,040000 | 19/08/2025 | 3,16% | 8,51% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 139,827416 | 19/08/2025 | 3,16% | 31,85% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 300,160000 | 19/08/2025 | 3,16% | 1,58% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,961993 | 19/08/2025 | 3,16% | 1,20% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,710000 | 19/08/2025 | 3,16% | -0,22% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,366400 | 19/08/2025 | 3,16% | 5,25% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,599000 | 19/08/2025 | 3,16% | 7,01% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,105804 | 19/08/2025 | 3,16% | 17,14% | **** |
