| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,140000 | 13/08/2025 | 2,64% | 16,82% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,500000 | 15/08/2025 | 2,64% | 10,64% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,741900 | 13/08/2025 | 2,64% | 9,88% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,895140 | 14/08/2025 | 2,64% | 10,58% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,060000 | 13/08/2025 | 2,64% | 11,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,920000 | 14/08/2025 | 2,64% | -1,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.462,570000 | 14/08/2025 | 2,64% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,075077 | 13/08/2025 | 2,64% | 9,80% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,895300 | 14/08/2025 | 2,63% | 9,78% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,950000 | 14/08/2025 | 2,63% | 19,84% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,070000 | 14/08/2025 | 2,63% | -14,78% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,439994 | 13/08/2025 | 2,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,400000 | 14/08/2025 | 2,63% | 11,90% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,433300 | 15/08/2025 | 2,63% | 12,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,347305 | 14/08/2025 | 2,63% | 7,07% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,600000 | 13/08/2025 | 2,63% | -3,65% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,010000 | 14/08/2025 | 2,63% | · | ND |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,993700 | 14/08/2025 | 2,63% | 9,09% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,817000 | 13/08/2025 | 2,63% | 40,32% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,980000 | 15/08/2025 | 2,63% | 10,89% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,610800 | 14/08/2025 | 2,63% | 2,50% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,798800 | 14/08/2025 | 2,63% | 15,25% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,840000 | 15/08/2025 | 2,63% | 5,26% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,649501 | 15/08/2025 | 2,63% | 11,87% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,781694 | 14/08/2025 | 2,63% | 18,93% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,630000 | 14/08/2025 | 2,63% | 0,36% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,300000 | 14/08/2025 | 2,63% | 0,37% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,100000 | 15/08/2025 | 2,63% | 4,19% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 829,385362 | 12/08/2025 | 2,63% | 6,59% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,770200 | 15/08/2025 | 2,63% | -0,02% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,307409 | 15/08/2025 | 2,63% | 12,33% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,692163 | 15/08/2025 | 2,63% | 13,37% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,653239 | 15/08/2025 | 2,63% | 20,38% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,840000 | 15/08/2025 | 2,62% | -8,36% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,320000 | 13/08/2025 | 2,62% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,770000 | 14/08/2025 | 2,62% | 9,25% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,440000 | 14/08/2025 | 2,62% | 17,88% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,385010 | 15/08/2025 | 2,62% | 6,46% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,330919 | 15/08/2025 | 2,62% | -8,63% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,054609 | 15/08/2025 | 2,62% | 16,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,140000 | 14/08/2025 | 2,62% | 4,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,730000 | 14/08/2025 | 2,62% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,760000 | 14/08/2025 | 2,62% | 12,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,744226 | 14/08/2025 | 2,62% | 26,52% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 987,970000 | 14/08/2025 | 2,62% | 8,33% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,408590 | 13/08/2025 | 2,62% | -6,32% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,230000 | 15/08/2025 | 2,62% | 13,21% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,741901 | 14/08/2025 | 2,62% | 2,88% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,958200 | 15/08/2025 | 2,62% | -0,28% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,103202 | 15/08/2025 | 2,62% | 12,20% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,891104 | 14/08/2025 | 2,62% | 34,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,677642 | 14/08/2025 | 2,62% | 12,73% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,970000 | 15/08/2025 | 2,62% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,779600 | 14/08/2025 | 2,62% | 9,35% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,971100 | 14/08/2025 | 2,62% | 13,45% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,353293 | 14/08/2025 | 2,62% | -7,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 158,708298 | 14/08/2025 | 2,62% | 6,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,960000 | 14/08/2025 | 2,62% | 4,26% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,277550 | 15/08/2025 | 2,62% | 14,94% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,540240 | 15/08/2025 | 2,62% | 46,76% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,946270 | 15/08/2025 | 2,62% | 2,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,251195 | 14/08/2025 | 2,62% | 3,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,950000 | 14/08/2025 | 2,62% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,934605 | 13/08/2025 | 2,61% | 19,42% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 14/08/2025 | 2,61% | 11,82% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,373622 | 13/08/2025 | 2,61% | 10,25% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,520000 | 14/08/2025 | 2,61% | 9,85% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,260000 | 14/08/2025 | 2,61% | 7,27% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,834645 | 14/08/2025 | 2,61% | 7,61% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,041378 | 15/08/2025 | 2,61% | -3,93% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,260000 | 15/08/2025 | 2,61% | -4,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 194,553240 | 14/08/2025 | 2,61% | 28,58% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,461630 | 15/08/2025 | 2,61% | · | ND |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,449680 | 14/08/2025 | 2,61% | 13,82% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,810000 | 14/08/2025 | 2,61% | 2,92% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.148,970000 | 12/08/2025 | 2,61% | 16,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,994867 | 14/08/2025 | 2,61% | 15,33% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,760000 | 14/08/2025 | 2,61% | 10,36% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,570000 | 14/08/2025 | 2,61% | 4,52% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,930000 | 15/08/2025 | 2,61% | 10,83% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,410000 | 15/08/2025 | 2,61% | 29,42% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,646844 | 14/08/2025 | 2,61% | 5,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,580000 | 14/08/2025 | 2,61% | 10,25% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,174400 | 15/08/2025 | 2,61% | 15,42% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,339665 | 15/08/2025 | 2,61% | 8,59% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,125383 | 13/08/2025 | 2,60% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,875199 | 14/08/2025 | 2,60% | 11,43% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,720000 | 14/08/2025 | 2,60% | 17,61% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,098300 | 15/08/2025 | 2,60% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,160000 | 14/08/2025 | 2,60% | 34,67% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,701761 | 15/08/2025 | 2,60% | 10,96% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,850000 | 14/08/2025 | 2,60% | 12,59% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 344,029085 | 14/08/2025 | 2,60% | 36,93% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,914180 | 15/08/2025 | 2,60% | 21,50% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 15/08/2025 | 2,60% | 4,05% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 450,290000 | 15/08/2025 | 2,60% | 24,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,160000 | 14/08/2025 | 2,60% | 21,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,489733 | 15/08/2025 | 2,60% | 9,98% | * |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,011500 | 14/08/2025 | 2,60% | 13,95% | **** |
