| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,090000 | 03/10/2025 | 3,55% | 37,76% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,830000 | 03/10/2025 | 3,55% | 18,16% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,510000 | 03/10/2025 | 3,55% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,210000 | 03/10/2025 | 3,55% | 7,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,564700 | 02/10/2025 | 3,55% | -0,36% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 29/09/2025 | 3,55% | 11,71% | ***** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,965911 | 03/10/2025 | 3,55% | 48,56% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 315,970000 | 01/10/2025 | 3,55% | 30,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 313,940000 | 03/10/2025 | 3,55% | 33,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,020000 | 03/10/2025 | 3,55% | 46,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,235000 | 03/10/2025 | 3,55% | 12,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,782300 | 03/10/2025 | 3,55% | 28,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,850000 | 03/10/2025 | 3,55% | 17,97% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,489778 | 03/10/2025 | 3,55% | 15,29% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,450000 | 03/10/2025 | 3,55% | 34,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 570,600000 | 03/10/2025 | 3,55% | 38,19% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,552200 | 03/10/2025 | 3,55% | 16,29% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,030000 | 03/10/2025 | 3,55% | 31,48% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,140000 | 02/10/2025 | 3,55% | 23,09% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,960000 | 03/10/2025 | 3,55% | 5,63% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,963976 | 03/10/2025 | 3,55% | 31,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,418121 | 03/10/2025 | 3,55% | 3,72% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,900000 | 03/10/2025 | 3,54% | 15,92% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,880813 | 01/10/2025 | 3,54% | 13,73% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,462117 | 03/10/2025 | 3,54% | 50,97% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,208500 | 03/10/2025 | 3,54% | 15,91% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 03/10/2025 | 3,54% | 14,03% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,848000 | 02/10/2025 | 3,54% | 20,36% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,071504 | 02/10/2025 | 3,54% | 17,05% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,491500 | 03/10/2025 | 3,54% | 19,16% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,660000 | 03/10/2025 | 3,54% | 17,69% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,509440 | 03/10/2025 | 3,54% | 27,01% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,510000 | 02/10/2025 | 3,54% | 11,54% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,330000 | 03/10/2025 | 3,54% | 11,47% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,268246 | 02/10/2025 | 3,54% | 11,77% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,529061 | 03/10/2025 | 3,54% | 56,12% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,756300 | 03/10/2025 | 3,54% | 66,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,400000 | 03/10/2025 | 3,54% | 5,95% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 244,375320 | 03/10/2025 | 3,54% | 20,13% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 838,656894 | 03/10/2025 | 3,54% | 83,31% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,920000 | 03/10/2025 | 3,53% | 10,18% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,090000 | 03/10/2025 | 3,53% | 24,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,340000 | 03/10/2025 | 3,53% | 17,44% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,883245 | 03/10/2025 | 3,53% | 31,82% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,720000 | 03/10/2025 | 3,53% | 4,14% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043600 | 03/10/2025 | 3,53% | 9,61% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,390000 | 02/10/2025 | 3,53% | 0,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,600000 | 03/10/2025 | 3,53% | 68,60% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,945628 | 03/10/2025 | 3,53% | 65,81% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,958500 | 03/10/2025 | 3,53% | 16,07% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,244000 | 03/10/2025 | 3,53% | 26,33% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,130000 | 02/10/2025 | 3,53% | 11,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,976100 | 03/10/2025 | 3,53% | 30,28% | ***** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,172242 | 03/10/2025 | 3,53% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,733899 | 03/10/2025 | 3,53% | 28,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,711255 | 02/10/2025 | 3,53% | 56,31% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,176603 | 03/10/2025 | 3,53% | 15,97% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,068348 | 03/10/2025 | 3,53% | 49,47% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,665200 | 03/10/2025 | 3,53% | 21,35% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,390000 | 03/10/2025 | 3,53% | 3,76% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,182902 | 03/10/2025 | 3,53% | 12,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,330000 | 03/10/2025 | 3,52% | 24,09% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,723640 | 02/10/2025 | 3,52% | 16,17% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,644470 | 02/10/2025 | 3,52% | 21,56% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,443412 | 03/10/2025 | 3,52% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,572427 | 03/10/2025 | 3,52% | 19,47% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,295558 | 03/10/2025 | 3,52% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,140000 | 03/10/2025 | 3,52% | 21,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,240000 | 03/10/2025 | 3,52% | 69,90% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,082000 | 02/10/2025 | 3,52% | 28,43% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,481325 | 03/10/2025 | 3,52% | 22,93% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,732000 | 03/10/2025 | 3,52% | 15,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,006500 | 03/10/2025 | 3,52% | 30,38% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,970000 | 02/10/2025 | 3,52% | 25,11% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,901217 | 30/09/2025 | 3,52% | 16,93% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,638900 | 03/10/2025 | 3,52% | 56,09% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,615359 | 03/10/2025 | 3,51% | 29,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,330000 | 03/10/2025 | 3,51% | 7,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,578400 | 02/10/2025 | 3,51% | 16,09% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 03/10/2025 | 3,51% | 26,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,610000 | 03/10/2025 | 3,51% | 23,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,899949 | 03/10/2025 | 3,51% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,538391 | 03/10/2025 | 3,51% | 68,74% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,174141 | 03/10/2025 | 3,51% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,499734 | 03/10/2025 | 3,51% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,991500 | 02/10/2025 | 3,51% | 21,92% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,860000 | 03/10/2025 | 3,51% | 17,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,000000 | 03/10/2025 | 3,51% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,490000 | 03/10/2025 | 3,51% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 228,478111 | 03/10/2025 | 3,51% | 40,75% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,478859 | 03/10/2025 | 3,51% | 22,89% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,548569 | 02/10/2025 | 3,51% | 24,69% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,171918 | 02/10/2025 | 3,51% | 16,07% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,419039 | 03/10/2025 | 3,51% | 21,90% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,475352 | 02/10/2025 | 3,51% | 18,53% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,799700 | 02/10/2025 | 3,51% | 21,93% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,677300 | 03/10/2025 | 3,51% | 17,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,372899 | 03/10/2025 | 3,51% | 11,37% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 03/10/2025 | 3,51% | 13,79% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,179478 | 03/10/2025 | 3,51% | 67,03% | ** |
