| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 15/08/2025 | 2,71% | -0,57% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,940000 | 15/08/2025 | 2,71% | 18,16% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,139482 | 13/08/2025 | 2,71% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,204700 | 15/08/2025 | 2,71% | 1,09% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,061600 | 15/08/2025 | 2,71% | 12,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 161,030000 | 14/08/2025 | 2,71% | 41,33% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,838323 | 14/08/2025 | 2,71% | 2,93% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 115,731282 | 13/08/2025 | 2,71% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 92,085130 | 15/08/2025 | 2,71% | 45,39% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,910000 | 14/08/2025 | 2,70% | 11,76% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,950000 | 15/08/2025 | 2,70% | 4,39% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,770000 | 15/08/2025 | 2,70% | 11,46% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,750000 | 14/08/2025 | 2,70% | 9,00% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,491716 | 14/08/2025 | 2,70% | -0,56% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 152,390000 | 14/08/2025 | 2,70% | 11,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,130112 | 14/08/2025 | 2,70% | 11,95% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,080139 | 14/08/2025 | 2,70% | 28,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,353078 | 14/08/2025 | 2,70% | 46,91% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,502700 | 13/08/2025 | 2,70% | 16,92% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,708600 | 13/08/2025 | 2,70% | 15,18% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,52% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695800 | 14/08/2025 | 2,70% | 7,59% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,760000 | 14/08/2025 | 2,70% | 14,53% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 15/08/2025 | 2,70% | 13,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,380000 | 15/08/2025 | 2,70% | 29,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 46,040000 | 14/08/2025 | 2,70% | 28,21% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,387349 | 14/08/2025 | 2,70% | 11,07% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,181152 | 14/08/2025 | 2,70% | 11,07% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,799500 | 15/08/2025 | 2,70% | -12,35% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,864819 | 15/08/2025 | 2,70% | 3,51% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,057153 | 15/08/2025 | 2,70% | 3,25% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,980000 | 15/08/2025 | 2,70% | 18,93% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,730000 | 15/08/2025 | 2,70% | 11,65% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,829800 | 14/08/2025 | 2,70% | · | ND |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 177,260200 | 13/08/2025 | 2,70% | 15,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,600000 | 14/08/2025 | 2,70% | 15,64% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,725000 | 14/08/2025 | 2,70% | 9,71% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,660000 | 15/08/2025 | 2,70% | 10,96% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,430000 | 14/08/2025 | 2,70% | 10,89% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 15/08/2025 | 2,70% | 4,51% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 310,040383 | 15/08/2025 | 2,70% | 46,58% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,946500 | 15/08/2025 | 2,70% | 1,53% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 15/08/2025 | 2,70% | 20,52% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,312233 | 14/08/2025 | 2,70% | 2,87% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 221,911843 | 14/08/2025 | 2,70% | 14,65% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,470860 | 15/08/2025 | 2,69% | 16,10% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,050000 | 15/08/2025 | 2,69% | 10,89% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,950000 | 14/08/2025 | 2,69% | 11,16% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,362200 | 15/08/2025 | 2,69% | 9,41% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,654855 | 15/08/2025 | 2,69% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,720000 | 14/08/2025 | 2,69% | -1,15% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,380000 | 14/08/2025 | 2,69% | 8,86% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,750000 | 13/08/2025 | 2,69% | 10,65% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,014827 | 13/08/2025 | 2,69% | 19,72% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,828200 | 14/08/2025 | 2,69% | 7,99% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,670000 | 14/08/2025 | 2,69% | 8,05% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,300000 | 14/08/2025 | 2,69% | 14,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,139100 | 14/08/2025 | 2,69% | 12,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,166011 | 13/08/2025 | 2,69% | -11,74% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,790000 | 14/08/2025 | 2,69% | 11,54% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,113173 | 14/08/2025 | 2,69% | 8,52% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,917949 | 14/08/2025 | 2,69% | 8,52% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,404619 | 14/08/2025 | 2,69% | 73,54% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,560000 | 15/08/2025 | 2,69% | 14,32% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,778320 | 15/08/2025 | 2,69% | 43,67% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 15/08/2025 | 2,69% | 7,77% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,650000 | 14/08/2025 | 2,69% | 18,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,667233 | 15/08/2025 | 2,69% | 9,32% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 177,960000 | 14/08/2025 | 2,69% | 14,01% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,105987 | 14/08/2025 | 2,69% | 12,78% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,838769 | 14/08/2025 | 2,69% | 12,78% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,783470 | 13/08/2025 | 2,69% | 5,96% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 261,058584 | 12/08/2025 | 2,69% | 17,60% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 268,636354 | 12/08/2025 | 2,69% | 17,60% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,170000 | 14/08/2025 | 2,69% | 10,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,530000 | 14/08/2025 | 2,69% | 2,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 113,852599 | 13/08/2025 | 2,69% | -6,88% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,641100 | 14/08/2025 | 2,68% | 1,28% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,766100 | 14/08/2025 | 2,68% | 9,84% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,007699 | 14/08/2025 | 2,68% | 0,74% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,563674 | 13/08/2025 | 2,68% | 17,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,221751 | 13/08/2025 | 2,68% | 17,05% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,778140 | 14/08/2025 | 2,68% | 17,92% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,473620 | 15/08/2025 | 2,68% | 10,84% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,249362 | 15/08/2025 | 2,68% | 6,47% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,200000 | 14/08/2025 | 2,68% | 0,33% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,880000 | 14/08/2025 | 2,68% | 13,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,719418 | 14/08/2025 | 2,68% | 12,65% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,920000 | 14/08/2025 | 2,68% | 26,67% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,398374 | 14/08/2025 | 2,68% | -9,22% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,670000 | 14/08/2025 | 2,68% | 9,98% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,222370 | 13/08/2025 | 2,68% | · | ND |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,869649 | 15/08/2025 | 2,68% | 16,62% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,700000 | 15/08/2025 | 2,68% | -1,43% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,221703 | 13/08/2025 | 2,68% | 5,75% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,233169 | 14/08/2025 | 2,68% | 12,53% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,644300 | 14/08/2025 | 2,68% | -2,20% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 315,047741 | 15/08/2025 | 2,68% | 4,65% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,556031 | 14/08/2025 | 2,68% | 11,35% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,050000 | 14/08/2025 | 2,68% | 5,22% | **** |
