| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,253900 | 12/08/2025 | 2,29% | 17,01% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.121,510000 | 12/08/2025 | 2,29% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,410000 | 13/08/2025 | 2,29% | 1,62% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 119,620000 | 11/08/2025 | 2,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,750000 | 13/08/2025 | 2,29% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,010000 | 13/08/2025 | 2,29% | -4,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,250000 | 11/08/2025 | 2,29% | 10,37% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,939400 | 11/08/2025 | 2,29% | 12,52% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,192610 | 12/08/2025 | 2,29% | 14,16% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,000000 | 12/08/2025 | 2,29% | -3,97% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,740500 | 13/08/2025 | 2,29% | 11,20% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,030000 | 13/08/2025 | 2,29% | -2,31% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,361641 | 13/08/2025 | 2,29% | 6,56% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,138844 | 13/08/2025 | 2,29% | 3,41% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,987700 | 13/08/2025 | 2,29% | 2,93% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,613668 | 13/08/2025 | 2,29% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,064907 | 13/08/2025 | 2,29% | 7,90% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 91,701306 | 13/08/2025 | 2,29% | 46,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,190000 | 13/08/2025 | 2,28% | 0,80% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,536248 | 13/08/2025 | 2,28% | 27,70% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,950000 | 13/08/2025 | 2,28% | 2,73% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,960000 | 13/08/2025 | 2,28% | -7,12% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,410000 | 13/08/2025 | 2,28% | 4,25% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,000000 | 13/08/2025 | 2,28% | 4,19% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,494407 | 13/08/2025 | 2,28% | -0,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,380960 | 13/08/2025 | 2,28% | -4,96% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 13/08/2025 | 2,28% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,477522 | 13/08/2025 | 2,28% | 13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,357849 | 13/08/2025 | 2,28% | 17,65% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,295363 | 13/08/2025 | 2,28% | 24,36% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.840,370000 | 11/08/2025 | 2,28% | 9,32% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,298650 | 13/08/2025 | 2,28% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329342 | 13/08/2025 | 2,28% | 6,24% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,100000 | 13/08/2025 | 2,28% | 10,18% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,420000 | 13/08/2025 | 2,28% | 14,01% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,730000 | 13/08/2025 | 2,28% | 6,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,380000 | 13/08/2025 | 2,28% | -3,75% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,026864 | 13/08/2025 | 2,28% | 6,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,646400 | 13/08/2025 | 2,28% | 1,40% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,968200 | 12/08/2025 | 2,28% | 13,91% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,675000 | 13/08/2025 | 2,28% | 2,91% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,572100 | 13/08/2025 | 2,28% | 8,62% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 13/08/2025 | 2,28% | 8,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 330,450000 | 13/08/2025 | 2,28% | 26,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,957595 | 13/08/2025 | 2,28% | 20,46% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,108360 | 13/08/2025 | 2,28% | 24,91% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.073,600000 | 13/08/2025 | 2,28% | 12,28% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,790000 | 13/08/2025 | 2,28% | 10,12% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,609900 | 12/08/2025 | 2,28% | 9,16% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,898500 | 13/08/2025 | 2,28% | 11,89% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,104447 | 08/08/2025 | 2,28% | 8,52% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,348734 | 08/08/2025 | 2,28% | 9,35% | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,868217 | 08/08/2025 | 2,28% | 10,03% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 119,346085 | 13/08/2025 | 2,28% | -20,90% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,970000 | 12/08/2025 | 2,28% | 12,75% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,570000 | 13/08/2025 | 2,27% | 11,98% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,304934 | 12/08/2025 | 2,27% | 18,61% | ***** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,720070 | 13/08/2025 | 2,27% | 3,79% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,281390 | 13/08/2025 | 2,27% | 7,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,053369 | 13/08/2025 | 2,27% | 11,60% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,498079 | 13/08/2025 | 2,27% | 27,76% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781900 | 13/08/2025 | 2,27% | 15,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,760000 | 13/08/2025 | 2,27% | 10,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,360516 | 13/08/2025 | 2,27% | -11,29% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,610000 | 13/08/2025 | 2,27% | 10,71% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.366,500000 | 12/08/2025 | 2,27% | 18,49% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,790638 | 13/08/2025 | 2,27% | 11,98% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 656,990000 | 12/08/2025 | 2,27% | 3,38% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,070000 | 13/08/2025 | 2,27% | 6,52% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,049860 | 12/08/2025 | 2,27% | 19,23% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,120832 | 12/08/2025 | 2,27% | -12,10% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,189053 | 13/08/2025 | 2,27% | 32,30% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,223800 | 12/08/2025 | 2,27% | 13,14% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,405410 | 12/08/2025 | 2,27% | 14,48% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,096926 | 12/08/2025 | 2,27% | 9,00% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,218999 | 11/08/2025 | 2,27% | 7,30% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,136300 | 13/08/2025 | 2,27% | -21,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,123624 | 13/08/2025 | 2,27% | 18,71% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,616271 | 12/08/2025 | 2,27% | 12,77% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,740000 | 13/08/2025 | 2,26% | 11,52% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 282,910000 | 13/08/2025 | 2,26% | 1,47% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,680000 | 13/08/2025 | 2,26% | -8,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,220000 | 13/08/2025 | 2,26% | -5,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,087469 | 13/08/2025 | 2,26% | 17,46% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,745800 | 11/08/2025 | 2,26% | 9,39% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,510000 | 11/08/2025 | 2,26% | 17,37% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,420000 | 11/08/2025 | 2,26% | 10,10% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,150000 | 13/08/2025 | 2,26% | 6,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,910000 | 13/08/2025 | 2,26% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,790000 | 13/08/2025 | 2,26% | 20,57% | ** |
| CPR SILVER AGE E | RVI EUROPA | 248,420000 | 13/08/2025 | 2,26% | 13,67% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,380000 | 13/08/2025 | 2,26% | 26,07% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,440000 | 13/08/2025 | 2,26% | 8,41% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,760000 | 13/08/2025 | 2,26% | 5,36% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,223297 | 13/08/2025 | 2,26% | 8,85% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,580000 | 13/08/2025 | 2,26% | -1,59% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,523013 | 13/08/2025 | 2,26% | 61,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 232,530000 | 13/08/2025 | 2,26% | 52,07% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,920000 | 13/08/2025 | 2,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 152,740000 | 13/08/2025 | 2,26% | 21,12% | ** |
