| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 216,000000 | 13/08/2025 | 2,26% | 26,78% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 13/08/2025 | 2,26% | 8,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,622150 | 13/08/2025 | 2,26% | 19,63% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,634800 | 13/08/2025 | 2,26% | 10,46% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,129500 | 13/08/2025 | 2,26% | 3,71% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,210000 | 13/08/2025 | 2,26% | 0,39% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,021747 | 13/08/2025 | 2,26% | 8,27% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,969500 | 13/08/2025 | 2,26% | 5,52% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,052500 | 13/08/2025 | 2,26% | 8,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,344500 | 13/08/2025 | 2,26% | -0,63% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,440000 | 12/08/2025 | 2,26% | 11,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,842497 | 13/08/2025 | 2,26% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,817955 | 12/08/2025 | 2,25% | 9,26% | *** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,205940 | 13/08/2025 | 2,25% | · | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,223270 | 12/08/2025 | 2,25% | 17,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,938038 | 13/08/2025 | 2,25% | 11,75% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,278820 | 13/08/2025 | 2,25% | 8,29% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,290000 | 13/08/2025 | 2,25% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,716510 | 13/08/2025 | 2,25% | -11,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,920700 | 13/08/2025 | 2,25% | 21,31% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.996,553533 | 13/08/2025 | 2,25% | 9,27% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,812200 | 13/08/2025 | 2,25% | 8,60% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 934,420000 | 13/08/2025 | 2,25% | -4,45% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,614467 | 13/08/2025 | 2,25% | · | ND |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,200000 | 13/08/2025 | 2,25% | 9,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,983633 | 13/08/2025 | 2,25% | 9,06% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,464100 | 13/08/2025 | 2,25% | 9,44% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 121,352729 | 12/08/2025 | 2,25% | 23,43% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 247,306307 | 12/08/2025 | 2,25% | 46,22% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,940000 | 13/08/2025 | 2,25% | 5,76% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 13/08/2025 | 2,25% | 7,90% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,200000 | 13/08/2025 | 2,25% | 1,20% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,750000 | 13/08/2025 | 2,25% | 5,90% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,510000 | 13/08/2025 | 2,25% | 9,66% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,766992 | 13/08/2025 | 2,25% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,523694 | 13/08/2025 | 2,25% | 16,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,533319 | 13/08/2025 | 2,25% | -2,53% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,163600 | 13/08/2025 | 2,25% | 1,31% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,580000 | 13/08/2025 | 2,24% | 12,19% | **** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,646600 | 12/08/2025 | 2,24% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,536800 | 13/08/2025 | 2,24% | 9,28% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,102800 | 13/08/2025 | 2,24% | 4,13% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,150000 | 13/08/2025 | 2,24% | 6,94% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 329,604645 | 13/08/2025 | 2,24% | 14,08% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,230000 | 11/08/2025 | 2,24% | 1,39% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,110000 | 13/08/2025 | 2,24% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,470000 | 13/08/2025 | 2,24% | 54,62% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,490000 | 13/08/2025 | 2,24% | 9,76% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,940000 | 13/08/2025 | 2,24% | 13,33% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,450004 | 13/08/2025 | 2,24% | 22,10% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,600000 | 13/08/2025 | 2,24% | 5,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.270,270000 | 13/08/2025 | 2,24% | 18,77% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 448,730000 | 13/08/2025 | 2,24% | 24,90% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,573583 | 12/08/2025 | 2,24% | -12,28% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,427462 | 13/08/2025 | 2,24% | 9,26% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,863854 | 13/08/2025 | 2,24% | -2,18% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,202000 | 13/08/2025 | 2,24% | 6,76% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,392300 | 13/08/2025 | 2,24% | 8,84% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,173800 | 12/08/2025 | 2,24% | 13,01% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,169781 | 12/08/2025 | 2,24% | 5,30% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,666000 | 13/08/2025 | 2,24% | 4,28% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,433476 | 31/07/2025 | 2,24% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,840000 | 13/08/2025 | 2,24% | 7,81% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,068000 | 13/08/2025 | 2,24% | 7,51% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,402130 | 13/08/2025 | 2,24% | 10,58% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.855,518109 | 13/08/2025 | 2,24% | 10,50% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,114166 | 13/08/2025 | 2,24% | 15,66% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,119991 | 13/08/2025 | 2,24% | 3,99% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,117859 | 12/08/2025 | 2,24% | 2,76% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,609485 | 13/08/2025 | 2,24% | 22,18% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 159,410288 | 13/08/2025 | 2,24% | 23,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.066,370000 | 13/08/2025 | 2,23% | 9,45% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 57,279481 | 13/08/2025 | 2,23% | 9,95% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,062249 | 13/08/2025 | 2,23% | 11,75% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.986,604872 | 12/08/2025 | 2,23% | 3,00% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,660000 | 13/08/2025 | 2,23% | 0,54% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,416290 | 13/08/2025 | 2,23% | 27,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,731665 | 13/08/2025 | 2,23% | 46,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,000000 | 13/08/2025 | 2,23% | 9,11% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,010000 | 13/08/2025 | 2,23% | 10,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,526684 | 13/08/2025 | 2,23% | 22,23% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.311,760000 | 11/08/2025 | 2,23% | 11,78% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,000000 | 13/08/2025 | 2,23% | 14,61% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,199801 | 12/08/2025 | 2,23% | 9,01% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304020 | 13/08/2025 | 2,23% | 7,02% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 13/08/2025 | 2,23% | 4,79% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 13/08/2025 | 2,23% | 8,42% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,348128 | 12/08/2025 | 2,23% | 12,18% | ***** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,240000 | 13/08/2025 | 2,23% | · | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,580000 | 13/08/2025 | 2,23% | 14,76% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,770000 | 13/08/2025 | 2,23% | 14,09% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 268,771381 | 13/08/2025 | 2,23% | 30,85% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,094590 | 13/08/2025 | 2,23% | 5,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,737690 | 13/08/2025 | 2,23% | 5,39% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,540000 | 13/08/2025 | 2,23% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,114724 | 13/08/2025 | 2,23% | 11,70% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,669570 | 13/08/2025 | 2,23% | 13,55% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,150000 | 13/08/2025 | 2,23% | 14,09% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,219110 | 13/08/2025 | 2,23% | 9,59% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,939530 | 13/08/2025 | 2,23% | 9,57% | **** |
