| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,040000 | 13/08/2025 | 1,92% | 1,02% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,899126 | 12/08/2025 | 1,92% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,372793 | 08/08/2025 | 1,92% | 11,38% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,840000 | 13/08/2025 | 1,92% | 10,65% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,532882 | 13/08/2025 | 1,92% | 7,86% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,334216 | 13/08/2025 | 1,92% | 21,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,616900 | 13/08/2025 | 1,92% | 5,50% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.044,710000 | 12/08/2025 | 1,92% | 9,98% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,380000 | 13/08/2025 | 1,92% | 3,31% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,531000 | 13/08/2025 | 1,92% | · | ND |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,746511 | 13/08/2025 | 1,92% | 5,50% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,572399 | 12/08/2025 | 1,92% | 7,21% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,020016 | 12/08/2025 | 1,92% | 11,03% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,867455 | 13/08/2025 | 1,92% | -13,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,254300 | 13/08/2025 | 1,92% | 2,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,640000 | 13/08/2025 | 1,92% | -4,34% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,996000 | 13/08/2025 | 1,92% | 5,99% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,250790 | 13/08/2025 | 1,92% | 10,04% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,010000 | 13/08/2025 | 1,91% | 1,38% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,240000 | 13/08/2025 | 1,91% | 5,19% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,470000 | 13/08/2025 | 1,91% | -17,36% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,670000 | 13/08/2025 | 1,91% | 4,98% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 13/08/2025 | 1,91% | 6,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,883443 | 13/08/2025 | 1,91% | 33,21% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,500000 | 13/08/2025 | 1,91% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,215280 | 12/08/2025 | 1,91% | 8,55% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 13/08/2025 | 1,91% | 8,72% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,978850 | 13/08/2025 | 1,91% | 7,23% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,112528 | 12/08/2025 | 1,91% | 11,10% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,420708 | 13/08/2025 | 1,91% | 9,94% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,170000 | 12/08/2025 | 1,91% | 0,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,408078 | 13/08/2025 | 1,91% | 12,07% | ND |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 12/08/2025 | 1,91% | 10,84% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,385416 | 13/08/2025 | 1,91% | · | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,690000 | 13/08/2025 | 1,91% | 8,68% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 150,800000 | 13/08/2025 | 1,91% | 31,63% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,357613 | 12/08/2025 | 1,91% | -3,49% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,122600 | 12/08/2025 | 1,91% | 11,06% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,020000 | 13/08/2025 | 1,91% | 4,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,749685 | 13/08/2025 | 1,91% | 8,42% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,749700 | 13/08/2025 | 1,91% | 8,42% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,903842 | 13/08/2025 | 1,91% | 2,36% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,942950 | 13/08/2025 | 1,91% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,054100 | 11/08/2025 | 1,91% | 8,24% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,855500 | 13/08/2025 | 1,91% | -2,83% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,368742 | 13/08/2025 | 1,91% | 9,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 123,004013 | 13/08/2025 | 1,91% | 2,64% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,050000 | 13/08/2025 | 1,90% | 24,60% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,300000 | 12/08/2025 | 1,90% | 15,64% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,140000 | 13/08/2025 | 1,90% | 1,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,012100 | 13/08/2025 | 1,90% | 1,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 13/08/2025 | 1,90% | -7,49% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,800600 | 11/08/2025 | 1,90% | 19,44% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 306,130000 | 12/08/2025 | 1,90% | 4,49% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416200 | 13/08/2025 | 1,90% | 6,76% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,890000 | 13/08/2025 | 1,90% | 13,00% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,314405 | 13/08/2025 | 1,90% | 12,71% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,640000 | 13/08/2025 | 1,90% | 10,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,206002 | 13/08/2025 | 1,90% | 8,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,896678 | 13/08/2025 | 1,90% | 15,97% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 13/08/2025 | 1,90% | 13,13% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,790000 | 13/08/2025 | 1,90% | 4,50% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 29/07/2025 | 1,90% | 10,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,225104 | 13/08/2025 | 1,90% | 7,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,033387 | 13/08/2025 | 1,90% | 0,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,892762 | 13/08/2025 | 1,90% | 4,66% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,640500 | 13/08/2025 | 1,90% | 4,80% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 13/08/2025 | 1,90% | 2,09% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,260000 | 13/08/2025 | 1,90% | -5,06% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,803619 | 12/08/2025 | 1,90% | 9,03% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,927800 | 13/08/2025 | 1,90% | 11,97% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,097400 | 12/08/2025 | 1,90% | 7,48% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,623900 | 12/08/2025 | 1,90% | 4,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,540262 | 13/08/2025 | 1,90% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,787041 | 13/08/2025 | 1,90% | 17,11% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,200000 | 13/08/2025 | 1,90% | 8,08% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,542169 | 13/08/2025 | 1,90% | 1,46% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,595157 | 13/08/2025 | 1,90% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,751958 | 13/08/2025 | 1,90% | 1,74% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,527076 | 12/08/2025 | 1,90% | 1,09% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,538123 | 13/08/2025 | 1,90% | 2,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,650000 | 13/08/2025 | 1,89% | 5,81% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,070000 | 13/08/2025 | 1,89% | 12,10% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,300000 | 13/08/2025 | 1,89% | 3,97% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,180000 | 13/08/2025 | 1,89% | -1,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,770000 | 13/08/2025 | 1,89% | -9,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,890000 | 13/08/2025 | 1,89% | -20,59% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,025785 | 12/08/2025 | 1,89% | 1,43% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,326463 | 13/08/2025 | 1,89% | · | ND |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,900000 | 13/08/2025 | 1,89% | 12,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,095228 | 13/08/2025 | 1,89% | 15,41% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,511181 | 13/08/2025 | 1,89% | 18,98% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,040000 | 13/08/2025 | 1,89% | -8,53% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 195,590000 | 13/08/2025 | 1,89% | -3,50% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,285000 | 11/08/2025 | 1,89% | 5,78% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,930000 | 13/08/2025 | 1,89% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.865,800000 | 13/08/2025 | 1,89% | -2,75% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,085131 | 13/08/2025 | 1,89% | 7,62% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,950350 | 11/08/2025 | 1,89% | 9,21% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,027102 | 13/08/2025 | 1,89% | 2,88% | *** |
