| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 164,621900 | 12/08/2025 | 2,08% | 12,86% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,539290 | 13/08/2025 | 2,08% | 10,65% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,800000 | 13/08/2025 | 2,08% | 3,59% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,081400 | 12/08/2025 | 2,08% | 2,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 186,756041 | 13/08/2025 | 2,08% | -0,84% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 13/08/2025 | 2,08% | -3,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,201084 | 13/08/2025 | 2,08% | 3,07% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,763678 | 13/08/2025 | 2,08% | 10,61% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,951036 | 13/08/2025 | 2,08% | 10,61% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,655487 | 12/08/2025 | 2,08% | 17,70% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,524594 | 11/08/2025 | 2,08% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,060000 | 12/08/2025 | 2,08% | · | ND |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.640,508923 | 13/08/2025 | 2,08% | 32,36% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,212684 | 12/08/2025 | 2,07% | 10,36% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,070000 | 13/08/2025 | 2,07% | 6,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,971092 | 13/08/2025 | 2,07% | 0,23% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,811790 | 13/08/2025 | 2,07% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,832636 | 13/08/2025 | 2,07% | 21,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 130,700000 | 12/08/2025 | 2,07% | -0,12% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,060000 | 13/08/2025 | 2,07% | 8,28% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 2,07% | 12,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,165000 | 12/08/2025 | 2,07% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,810000 | 13/08/2025 | 2,07% | 4,44% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,130900 | 12/08/2025 | 2,07% | 17,21% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,483000 | 13/08/2025 | 2,07% | 7,51% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,772900 | 13/08/2025 | 2,07% | 6,86% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,110000 | 12/08/2025 | 2,07% | 18,52% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,980000 | 12/08/2025 | 2,07% | 10,81% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 13/08/2025 | 2,07% | 8,33% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,910000 | 12/08/2025 | 2,07% | 3,58% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,751322 | 13/08/2025 | 2,07% | 6,23% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,426178 | 12/08/2025 | 2,07% | 14,21% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,603445 | 11/08/2025 | 2,07% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,612675 | 13/08/2025 | 2,07% | 25,08% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,314600 | 13/08/2025 | 2,07% | -8,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,874754 | 13/08/2025 | 2,07% | 19,54% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,057900 | 13/08/2025 | 2,07% | 2,73% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,654600 | 12/08/2025 | 2,06% | 16,09% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.184,640000 | 12/08/2025 | 2,06% | 12,00% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.493,490000 | 13/08/2025 | 2,06% | 6,36% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,691891 | 13/08/2025 | 2,06% | 4,85% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,550342 | 13/08/2025 | 2,06% | 7,27% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,231236 | 13/08/2025 | 2,06% | 8,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,292631 | 13/08/2025 | 2,06% | 23,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,870000 | 13/08/2025 | 2,06% | 33,25% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097216 | 13/08/2025 | 2,06% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,284827 | 13/08/2025 | 2,06% | 23,17% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,132183 | 13/08/2025 | 2,06% | 0,97% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,890000 | 13/08/2025 | 2,06% | 6,00% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,650000 | 13/08/2025 | 2,06% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 13/08/2025 | 2,06% | 2,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,920000 | 13/08/2025 | 2,06% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,822732 | 13/08/2025 | 2,06% | 20,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,148794 | 13/08/2025 | 2,06% | 8,30% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,480000 | 13/08/2025 | 2,06% | 3,92% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,830000 | 13/08/2025 | 2,06% | -3,99% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,613100 | 13/08/2025 | 2,06% | 8,16% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,044000 | 13/08/2025 | 2,06% | 4,77% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,514474 | 13/08/2025 | 2,06% | -7,88% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,681581 | 13/08/2025 | 2,06% | 6,55% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,948000 | 13/08/2025 | 2,06% | 4,90% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,290000 | 12/08/2025 | 2,06% | 14,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,795505 | 13/08/2025 | 2,06% | 21,69% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,162000 | 13/08/2025 | 2,06% | 11,14% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 107,360000 | 12/08/2025 | 2,06% | 10,67% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,067278 | 12/08/2025 | 2,06% | 16,32% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,681721 | 13/08/2025 | 2,06% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,966200 | 13/08/2025 | 2,06% | 5,50% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,876200 | 13/08/2025 | 2,06% | 1,91% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,017032 | 13/08/2025 | 2,06% | 9,06% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,929900 | 13/08/2025 | 2,06% | 4,89% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 132,040000 | 13/08/2025 | 2,06% | 37,58% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,692400 | 06/08/2025 | 2,06% | 7,62% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,923400 | 06/08/2025 | 2,06% | 7,75% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,052184 | 13/08/2025 | 2,06% | 3,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,893100 | 13/08/2025 | 2,06% | 3,98% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,647255 | 13/08/2025 | 2,05% | 10,37% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,940000 | 13/08/2025 | 2,05% | 5,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.072,500000 | 13/08/2025 | 2,05% | 9,47% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,103464 | 13/08/2025 | 2,05% | -2,33% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 153,700000 | 13/08/2025 | 2,05% | 20,91% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.948,830000 | 13/08/2025 | 2,05% | 36,50% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,563900 | 12/08/2025 | 2,05% | 9,61% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,563540 | 13/08/2025 | 2,05% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 13/08/2025 | 2,05% | 10,77% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,400000 | 13/08/2025 | 2,05% | 30,06% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,079078 | 12/08/2025 | 2,05% | 11,75% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 90,090000 | 13/08/2025 | 2,05% | -4,66% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,223298 | 12/08/2025 | 2,05% | 2,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,570672 | 13/08/2025 | 2,05% | 9,12% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.151,870000 | 12/08/2025 | 2,05% | 14,49% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,615370 | 13/08/2025 | 2,05% | 10,93% | ***** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,340000 | 13/08/2025 | 2,05% | 0,44% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,822617 | 13/08/2025 | 2,05% | 7,24% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,823373 | 13/08/2025 | 2,05% | 7,24% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,865433 | 12/08/2025 | 2,05% | 7,86% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,815122 | 12/08/2025 | 2,05% | 7,86% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,817830 | 13/08/2025 | 2,05% | 10,44% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,894642 | 11/08/2025 | 2,05% | 13,59% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,397800 | 13/08/2025 | 2,05% | 6,97% | ** |
