| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,297000 | 14/08/2025 | 2,60% | 6,47% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,120000 | 15/08/2025 | 2,60% | 11,11% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 109,860000 | 14/08/2025 | 2,60% | 20,26% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,321600 | 15/08/2025 | 2,60% | -12,55% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,750214 | 14/08/2025 | 2,60% | 2,91% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,962991 | 14/08/2025 | 2,60% | 8,64% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,553188 | 13/08/2025 | 2,60% | 11,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,532661 | 14/08/2025 | 2,59% | -19,86% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.010,430000 | 13/08/2025 | 2,59% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,623595 | 12/08/2025 | 2,59% | 19,60% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.288,860000 | 14/08/2025 | 2,59% | -2,28% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,500000 | 14/08/2025 | 2,59% | 10,40% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,980000 | 14/08/2025 | 2,59% | 10,39% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,510000 | 13/08/2025 | 2,59% | 4,37% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,874000 | 15/08/2025 | 2,59% | 1,74% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,363107 | 15/08/2025 | 2,59% | 52,22% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,500000 | 14/08/2025 | 2,59% | 2,76% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 308,162218 | 15/08/2025 | 2,59% | 59,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,981700 | 15/08/2025 | 2,59% | 9,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,055160 | 13/08/2025 | 2,59% | 5,29% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,469632 | 14/08/2025 | 2,59% | 11,44% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,290000 | 14/08/2025 | 2,59% | -4,37% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,259400 | 14/08/2025 | 2,59% | 9,22% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.722,890000 | 14/08/2025 | 2,59% | 11,67% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,456718 | 14/08/2025 | 2,59% | 11,55% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,798100 | 15/08/2025 | 2,59% | 8,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,423600 | 15/08/2025 | 2,59% | 14,12% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,303500 | 15/08/2025 | 2,59% | 6,11% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,655916 | 14/08/2025 | 2,59% | 13,12% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.155,300000 | 14/08/2025 | 2,58% | -5,46% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.889,580000 | 15/08/2025 | 2,58% | 1,66% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.755,770000 | 15/08/2025 | 2,58% | -8,50% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 299,946859 | 13/08/2025 | 2,58% | 12,10% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,710864 | 14/08/2025 | 2,58% | 12,57% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 14/08/2025 | 2,58% | 7,60% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,265990 | 14/08/2025 | 2,58% | -2,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,226481 | 14/08/2025 | 2,58% | 46,08% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,060000 | 14/08/2025 | 2,58% | 8,21% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,610000 | 14/08/2025 | 2,58% | 10,28% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,567151 | 14/08/2025 | 2,58% | 13,05% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,736527 | 14/08/2025 | 2,58% | 11,94% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,882600 | 13/08/2025 | 2,58% | 24,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,486900 | 13/08/2025 | 2,58% | 24,49% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,941800 | 14/08/2025 | 2,58% | 9,10% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,625075 | 15/08/2025 | 2,58% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,429500 | 15/08/2025 | 2,58% | 9,31% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 15/08/2025 | 2,58% | 2,98% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,601400 | 13/08/2025 | 2,58% | 14,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 331,410000 | 14/08/2025 | 2,58% | 27,29% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,330000 | 14/08/2025 | 2,58% | 2,96% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 15/08/2025 | 2,58% | 1,55% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,530729 | 13/08/2025 | 2,58% | 53,84% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,621935 | 13/08/2025 | 2,58% | 9,05% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 137,732717 | 15/08/2025 | 2,58% | 23,31% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.281,360000 | 14/08/2025 | 2,58% | 10,37% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,435200 | 14/08/2025 | 2,57% | 9,49% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,960000 | 14/08/2025 | 2,57% | -3,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,360000 | 14/08/2025 | 2,57% | 6,92% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,620000 | 14/08/2025 | 2,57% | 11,12% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,770000 | 14/08/2025 | 2,57% | 0,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,970964 | 14/08/2025 | 2,57% | 42,07% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,300000 | 13/08/2025 | 2,57% | 27,76% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.565,451285 | 13/08/2025 | 2,57% | -6,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,825600 | 14/08/2025 | 2,57% | 9,06% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,560000 | 14/08/2025 | 2,57% | 3,90% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,992593 | 14/08/2025 | 2,57% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,371311 | 13/08/2025 | 2,57% | 11,26% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.255,420000 | 15/08/2025 | 2,57% | 10,08% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,290000 | 13/08/2025 | 2,57% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,270000 | 15/08/2025 | 2,57% | 0,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,151000 | 14/08/2025 | 2,57% | 5,38% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,513697 | 15/08/2025 | 2,57% | 2,49% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,756427 | 14/08/2025 | 2,57% | 12,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,805437 | 13/08/2025 | 2,57% | 9,30% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,595633 | 13/08/2025 | 2,57% | 10,17% | ***** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,670000 | 13/08/2025 | 2,56% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,677500 | 14/08/2025 | 2,56% | · | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,230000 | 14/08/2025 | 2,56% | 9,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,010000 | 14/08/2025 | 2,56% | 11,54% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,253176 | 13/08/2025 | 2,56% | 10,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,133566 | 14/08/2025 | 2,56% | 11,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 174,009559 | 14/08/2025 | 2,56% | 20,55% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,693800 | 15/08/2025 | 2,56% | 11,74% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,479897 | 14/08/2025 | 2,56% | 11,92% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,500000 | 14/08/2025 | 2,56% | 7,83% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,190000 | 14/08/2025 | 2,56% | 12,81% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,230000 | 15/08/2025 | 2,56% | 12,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,301115 | 14/08/2025 | 2,56% | 16,15% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 219,320000 | 14/08/2025 | 2,56% | 19,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,166800 | 14/08/2025 | 2,56% | 14,68% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,688400 | 15/08/2025 | 2,56% | -25,39% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,210000 | 14/08/2025 | 2,56% | 8,74% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,074500 | 14/08/2025 | 2,56% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,654951 | 14/08/2025 | 2,56% | · | ND |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,370000 | 13/08/2025 | 2,56% | 16,47% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,496400 | 14/08/2025 | 2,56% | 23,82% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,638100 | 13/08/2025 | 2,56% | 9,45% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,470000 | 14/08/2025 | 2,56% | 18,02% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,153915 | 13/08/2025 | 2,56% | 10,35% | ** |
