| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,791700 | 19/08/2025 | 3,04% | 5,24% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,671804 | 19/08/2025 | 3,04% | 13,02% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 331,660000 | 19/08/2025 | 3,04% | -16,07% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,088400 | 19/08/2025 | 3,04% | 3,05% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,511700 | 19/08/2025 | 3,04% | -6,62% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 189,110000 | 19/08/2025 | 3,03% | 3,58% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,050000 | 19/08/2025 | 3,03% | 10,60% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.821,540000 | 18/08/2025 | 3,03% | 29,28% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,063200 | 19/08/2025 | 3,03% | 7,86% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,630456 | 18/08/2025 | 3,03% | 21,73% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.778,230000 | 19/08/2025 | 3,03% | 11,33% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,500000 | 19/08/2025 | 3,03% | 8,45% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 174,020000 | 19/08/2025 | 3,03% | 25,72% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,348000 | 19/08/2025 | 3,03% | 17,13% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,520000 | 19/08/2025 | 3,03% | 2,30% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,006848 | 19/08/2025 | 3,03% | 16,28% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,685257 | 18/08/2025 | 3,03% | 60,44% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,880000 | 19/08/2025 | 3,03% | 22,76% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,830000 | 19/08/2025 | 3,03% | 19,20% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,099100 | 19/08/2025 | 3,03% | 11,18% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,300000 | 18/08/2025 | 3,03% | 12,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,580000 | 19/08/2025 | 3,03% | 8,34% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,400000 | 19/08/2025 | 3,03% | 16,27% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 121,318612 | 19/08/2025 | 3,03% | 18,66% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,880000 | 19/08/2025 | 3,02% | 10,53% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 566,910000 | 19/08/2025 | 3,02% | -11,62% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,430000 | 19/08/2025 | 3,02% | -4,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,680000 | 19/08/2025 | 3,02% | -16,98% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,075330 | 19/08/2025 | 3,02% | 14,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,650000 | 19/08/2025 | 3,02% | 7,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,648148 | 19/08/2025 | 3,02% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,950300 | 19/08/2025 | 3,02% | -8,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,920000 | 19/08/2025 | 3,02% | 2,44% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,470000 | 19/08/2025 | 3,02% | 11,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,260000 | 19/08/2025 | 3,02% | -0,79% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,144239 | 19/08/2025 | 3,02% | 38,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,147577 | 19/08/2025 | 3,02% | 20,51% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,670000 | 19/08/2025 | 3,02% | -1,02% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,464700 | 18/08/2025 | 3,02% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,068139 | 19/08/2025 | 3,02% | 23,24% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,368264 | 19/08/2025 | 3,02% | -2,13% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,434933 | 18/08/2025 | 3,02% | 60,23% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,956500 | 19/08/2025 | 3,02% | 17,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 453,233008 | 19/08/2025 | 3,02% | 38,90% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,055641 | 19/08/2025 | 3,02% | 20,85% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,880293 | 18/08/2025 | 3,02% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,700000 | 19/08/2025 | 3,02% | -0,91% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,159500 | 18/08/2025 | 3,01% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,770000 | 19/08/2025 | 3,01% | 25,72% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.248,330000 | 18/08/2025 | 3,01% | 14,24% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,329701 | 19/08/2025 | 3,01% | · | ND |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,844890 | 19/08/2025 | 3,01% | 6,27% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 19/08/2025 | 3,01% | 6,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,670000 | 19/08/2025 | 3,01% | 20,09% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,497685 | 19/08/2025 | 3,01% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,018641 | 19/08/2025 | 3,01% | 14,88% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,494000 | 19/08/2025 | 3,01% | 27,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,960000 | 19/08/2025 | 3,01% | 9,16% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,460000 | 19/08/2025 | 3,01% | 2,73% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,250000 | 19/08/2025 | 3,01% | 14,75% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,970000 | 19/08/2025 | 3,01% | 19,64% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,232000 | 18/08/2025 | 3,01% | 10,66% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,590000 | 18/08/2025 | 3,01% | 5,50% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,783600 | 19/08/2025 | 3,01% | 7,95% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,007100 | 18/08/2025 | 3,01% | 8,58% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,267000 | 18/08/2025 | 3,01% | 1,61% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,736740 | 19/08/2025 | 3,01% | 18,11% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204310 | 19/08/2025 | 3,01% | 18,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,850000 | 19/08/2025 | 3,01% | 21,46% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,658106 | 19/08/2025 | 3,01% | 21,36% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,791400 | 19/08/2025 | 3,01% | 15,33% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,709200 | 18/08/2025 | 3,01% | -0,18% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,803400 | 19/08/2025 | 3,01% | 27,94% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,520000 | 19/08/2025 | 3,01% | 16,79% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,710000 | 18/08/2025 | 3,01% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,021294 | 19/08/2025 | 3,01% | -0,04% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,606000 | 19/08/2025 | 3,01% | 38,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,039634 | 19/08/2025 | 3,01% | 32,56% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,892484 | 19/08/2025 | 3,01% | 9,30% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,180000 | 19/08/2025 | 3,01% | 29,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 116,069705 | 19/08/2025 | 3,01% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 107,160000 | 19/08/2025 | 3,00% | · | ND |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186600 | 19/08/2025 | 3,00% | 20,98% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,285396 | 19/08/2025 | 3,00% | 9,04% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 19/08/2025 | 3,00% | 14,95% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,660000 | 19/08/2025 | 3,00% | 10,79% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,516500 | 18/08/2025 | 3,00% | 8,56% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,589008 | 19/08/2025 | 3,00% | 10,82% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,555042 | 19/08/2025 | 3,00% | 28,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,262233 | 19/08/2025 | 3,00% | 27,36% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,041774 | 19/08/2025 | 3,00% | 25,12% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,330000 | 19/08/2025 | 3,00% | 11,36% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,360000 | 19/08/2025 | 3,00% | 7,62% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,789000 | 19/08/2025 | 3,00% | 15,30% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,457060 | 19/08/2025 | 3,00% | 29,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,930000 | 19/08/2025 | 3,00% | 1,27% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 329,269041 | 19/08/2025 | 3,00% | 8,98% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,417621 | 19/08/2025 | 3,00% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,140000 | 19/08/2025 | 3,00% | 22,33% | ***** |
