| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,520000 | 14/08/2025 | 2,49% | 11,95% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,430000 | 14/08/2025 | 2,49% | -9,11% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,517430 | 14/08/2025 | 2,49% | 17,35% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 246,580000 | 14/08/2025 | 2,49% | 54,26% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,170000 | 14/08/2025 | 2,49% | 24,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,197152 | 13/08/2025 | 2,49% | 14,91% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,340000 | 15/08/2025 | 2,49% | 10,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,830000 | 13/08/2025 | 2,49% | 11,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,682179 | 13/08/2025 | 2,49% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,120616 | 14/08/2025 | 2,49% | 28,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,720000 | 15/08/2025 | 2,49% | 2,21% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 124,093087 | 15/08/2025 | 2,49% | 30,99% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,600000 | 15/08/2025 | 2,49% | -2,52% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,988300 | 14/08/2025 | 2,49% | 9,90% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,240525 | 14/08/2025 | 2,49% | 5,81% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,548100 | 13/08/2025 | 2,49% | 9,12% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,843800 | 13/08/2025 | 2,49% | 4,88% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,470000 | 13/08/2025 | 2,49% | 5,48% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,940000 | 13/08/2025 | 2,49% | 10,45% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,181962 | 13/08/2025 | 2,49% | 8,95% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.886,370000 | 15/08/2025 | 2,49% | 9,39% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 516,861053 | 15/08/2025 | 2,49% | 12,57% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,985038 | 15/08/2025 | 2,49% | 16,69% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,553258 | 13/08/2025 | 2,49% | 3,37% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,884579 | 13/08/2025 | 2,49% | 10,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 200,437084 | 13/08/2025 | 2,49% | 15,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 205,916415 | 13/08/2025 | 2,49% | 16,02% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,510000 | 14/08/2025 | 2,48% | 14,10% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,963900 | 14/08/2025 | 2,48% | -1,95% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,158200 | 14/08/2025 | 2,48% | 9,18% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,771600 | 15/08/2025 | 2,48% | 7,29% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,375331 | 13/08/2025 | 2,48% | 8,56% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,790000 | 14/08/2025 | 2,48% | 2,42% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,000000 | 14/08/2025 | 2,48% | 8,24% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,470000 | 14/08/2025 | 2,48% | 7,00% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,765612 | 14/08/2025 | 2,48% | 20,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,099230 | 14/08/2025 | 2,48% | 34,40% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,446420 | 12/08/2025 | 2,48% | 10,01% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.303,040000 | 13/08/2025 | 2,48% | 9,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,684500 | 14/08/2025 | 2,48% | 8,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,886352 | 14/08/2025 | 2,48% | 17,98% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,840000 | 14/08/2025 | 2,48% | 17,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,492720 | 13/08/2025 | 2,48% | 0,47% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,090000 | 14/08/2025 | 2,48% | 17,84% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,400000 | 13/08/2025 | 2,48% | 4,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,485000 | 14/08/2025 | 2,48% | 11,85% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.971,060000 | 15/08/2025 | 2,48% | 9,29% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.713,740000 | 15/08/2025 | 2,48% | 2,18% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,099230 | 14/08/2025 | 2,48% | 35,61% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,785238 | 15/08/2025 | 2,48% | -8,81% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,421129 | 14/08/2025 | 2,48% | 33,23% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 15/08/2025 | 2,48% | 6,97% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,974827 | 14/08/2025 | 2,48% | 21,24% | ***** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,988522 | 13/08/2025 | 2,48% | 5,20% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,550000 | 15/08/2025 | 2,48% | 7,82% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,074100 | 15/08/2025 | 2,48% | 10,53% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 561,231822 | 14/08/2025 | 2,48% | 25,46% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,680000 | 13/08/2025 | 2,48% | 11,52% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,977600 | 15/08/2025 | 2,48% | 8,26% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,910000 | 14/08/2025 | 2,48% | 9,15% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,530000 | 15/08/2025 | 2,47% | 8,76% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,850000 | 14/08/2025 | 2,47% | 4,58% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,147844 | 15/08/2025 | 2,47% | -9,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,172066 | 14/08/2025 | 2,47% | 10,43% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,380900 | 15/08/2025 | 2,47% | 6,36% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,405700 | 13/08/2025 | 2,47% | 15,55% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,300000 | 14/08/2025 | 2,47% | -9,25% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,200000 | 13/08/2025 | 2,47% | 18,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,134155 | 15/08/2025 | 2,47% | 21,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,075494 | 14/08/2025 | 2,47% | 0,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,200000 | 14/08/2025 | 2,47% | 10,58% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 15/08/2025 | 2,47% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,952841 | 14/08/2025 | 2,47% | 21,22% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,220000 | 14/08/2025 | 2,47% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,830000 | 14/08/2025 | 2,47% | 11,11% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 268,973482 | 14/08/2025 | 2,47% | 46,30% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,393094 | 13/08/2025 | 2,47% | 16,09% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,310000 | 15/08/2025 | 2,47% | 9,32% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,199606 | 15/08/2025 | 2,47% | 8,70% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,443600 | 15/08/2025 | 2,47% | 6,84% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,980000 | 14/08/2025 | 2,47% | 9,41% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,625257 | 15/08/2025 | 2,47% | 34,74% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,631166 | 13/08/2025 | 2,47% | 0,49% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,149384 | 13/08/2025 | 2,47% | 10,50% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,839898 | 13/08/2025 | 2,47% | 9,60% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,149126 | 13/08/2025 | 2,47% | 9,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,204100 | 14/08/2025 | 2,46% | 0,97% | * |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,904000 | 14/08/2025 | 2,46% | 6,65% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,969260 | 15/08/2025 | 2,46% | 9,61% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,295670 | 15/08/2025 | 2,46% | 6,36% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,070681 | 13/08/2025 | 2,46% | 3,23% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,082462 | 14/08/2025 | 2,46% | -0,33% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 14/08/2025 | 2,46% | -4,03% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,161677 | 14/08/2025 | 2,46% | 0,14% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,750000 | 14/08/2025 | 2,46% | 8,08% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,110000 | 14/08/2025 | 2,46% | 6,71% | * |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,959500 | 12/08/2025 | 2,46% | 12,71% | **** |
