| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.473,010000 | 11/08/2025 | 1,95% | 7,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,895030 | 13/08/2025 | 1,95% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,907400 | 13/08/2025 | 1,95% | 4,18% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,820000 | 12/08/2025 | 1,95% | 10,55% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,247399 | 12/08/2025 | 1,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,720000 | 13/08/2025 | 1,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,720000 | 13/08/2025 | 1,95% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563959 | 12/08/2025 | 1,95% | 6,99% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,596900 | 12/08/2025 | 1,95% | 11,79% | * |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,911222 | 13/08/2025 | 1,95% | 6,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,099000 | 12/08/2025 | 1,95% | 10,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,228079 | 13/08/2025 | 1,95% | -4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,530000 | 13/08/2025 | 1,95% | 13,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,463098 | 13/08/2025 | 1,95% | 13,71% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 13/08/2025 | 1,95% | 6,97% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,600000 | 13/08/2025 | 1,95% | -3,98% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.989,180000 | 13/08/2025 | 1,95% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,730000 | 13/08/2025 | 1,95% | 10,78% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,137000 | 13/08/2025 | 1,95% | 10,46% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,680000 | 12/08/2025 | 1,95% | 6,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,775100 | 13/08/2025 | 1,95% | 8,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,130300 | 13/08/2025 | 1,95% | 7,72% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,110000 | 13/08/2025 | 1,95% | -2,19% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 13/08/2025 | 1,95% | 3,73% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,607189 | 13/08/2025 | 1,95% | 5,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,700000 | 13/08/2025 | 1,95% | 6,68% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,345852 | 13/08/2025 | 1,95% | 2,37% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 888,210000 | 13/08/2025 | 1,94% | 56,20% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,234110 | 13/08/2025 | 1,94% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,949800 | 12/08/2025 | 1,94% | 11,27% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,600000 | 13/08/2025 | 1,94% | 4,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 13/08/2025 | 1,94% | 8,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,389400 | 12/08/2025 | 1,94% | 4,61% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,257162 | 13/08/2025 | 1,94% | -5,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 13/08/2025 | 1,94% | -8,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,437772 | 13/08/2025 | 1,94% | 11,74% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,110200 | 12/08/2025 | 1,94% | 8,56% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,210000 | 11/08/2025 | 1,94% | 5,46% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,390000 | 13/08/2025 | 1,94% | 6,25% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,180000 | 13/08/2025 | 1,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 192,980000 | 12/08/2025 | 1,94% | 12,15% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,600000 | 12/08/2025 | 1,94% | 8,97% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,827598 | 13/08/2025 | 1,94% | 31,31% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,820000 | 13/08/2025 | 1,94% | 21,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,540000 | 13/08/2025 | 1,94% | 13,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,474684 | 13/08/2025 | 1,94% | 13,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,921356 | 13/08/2025 | 1,94% | 13,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,830000 | 13/08/2025 | 1,94% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,840000 | 13/08/2025 | 1,94% | 13,70% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,802711 | 12/08/2025 | 1,94% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,900400 | 13/08/2025 | 1,94% | 1,99% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,810000 | 12/08/2025 | 1,94% | 3,89% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,946800 | 12/08/2025 | 1,94% | 10,65% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 13/08/2025 | 1,94% | 11,37% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,166800 | 12/08/2025 | 1,94% | 7,38% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 290,010000 | 13/08/2025 | 1,94% | 11,49% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,960257 | 13/08/2025 | 1,94% | 9,88% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,558535 | 13/08/2025 | 1,94% | 22,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,780000 | 13/08/2025 | 1,94% | -2,10% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 336,276000 | 13/08/2025 | 1,94% | 33,81% | **** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,373628 | 13/08/2025 | 1,94% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 56,682094 | 13/08/2025 | 1,94% | 9,87% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,073860 | 13/08/2025 | 1,94% | 11,34% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.443,650000 | 12/08/2025 | 1,93% | 11,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,900000 | 13/08/2025 | 1,93% | 7,85% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,973000 | 31/07/2025 | 1,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,624192 | 13/08/2025 | 1,93% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,804310 | 13/08/2025 | 1,93% | 35,00% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,607500 | 11/08/2025 | 1,93% | 7,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,840684 | 13/08/2025 | 1,93% | 2,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,860000 | 13/08/2025 | 1,93% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 13/08/2025 | 1,93% | 8,61% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,640000 | 13/08/2025 | 1,93% | 3,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,136709 | 13/08/2025 | 1,93% | 9,89% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,685286 | 13/08/2025 | 1,93% | 29,76% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,584000 | 13/08/2025 | 1,93% | 1,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,140000 | 13/08/2025 | 1,93% | 6,08% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,390000 | 13/08/2025 | 1,93% | 2,21% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,260000 | 13/08/2025 | 1,93% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,959780 | 13/08/2025 | 1,93% | 9,96% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,856000 | 13/08/2025 | 1,93% | 0,14% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,870000 | 13/08/2025 | 1,93% | 5,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,349240 | 13/08/2025 | 1,93% | 11,31% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,014334 | 12/08/2025 | 1,93% | 11,63% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,600000 | 13/08/2025 | 1,93% | 8,12% | *** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,693237 | 11/08/2025 | 1,93% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,798980 | 13/08/2025 | 1,93% | 15,11% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,862588 | 13/08/2025 | 1,93% | 3,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,724959 | 13/08/2025 | 1,93% | 31,15% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,022221 | 13/08/2025 | 1,93% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,180280 | 13/08/2025 | 1,92% | 28,07% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,800000 | 13/08/2025 | 1,92% | 0,17% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,953920 | 12/08/2025 | 1,92% | 2,73% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.137,750000 | 12/08/2025 | 1,92% | 12,81% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,180000 | 11/08/2025 | 1,92% | 7,47% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,838784 | 13/08/2025 | 1,92% | 3,76% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,482400 | 13/08/2025 | 1,92% | 5,69% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,526137 | 11/08/2025 | 1,92% | 8,54% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,846736 | 11/08/2025 | 1,92% | 8,54% | ND |
