| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,270000 | 02/10/2025 | 3,03% | -88,30% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 978,550000 | 02/10/2025 | 3,03% | 11,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,160000 | 02/10/2025 | 3,03% | -0,57% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,713430 | 02/10/2025 | 3,03% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,799900 | 30/09/2025 | 3,03% | 11,73% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,675785 | 01/10/2025 | 3,03% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,010000 | 01/10/2025 | 3,03% | 17,38% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,000000 | 01/10/2025 | 3,03% | 39,14% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,869000 | 02/10/2025 | 3,03% | 19,62% | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,460000 | 30/09/2025 | 3,03% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,680000 | 02/10/2025 | 3,03% | 17,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,619429 | 22/09/2025 | 3,03% | 17,42% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,380588 | 02/10/2025 | 3,03% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,598930 | 02/10/2025 | 3,03% | 23,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,437600 | 02/10/2025 | 3,03% | 15,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,374840 | 30/09/2025 | 3,03% | 13,22% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,519914 | 02/10/2025 | 3,03% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,540000 | 02/10/2025 | 3,03% | 13,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,584848 | 02/10/2025 | 3,03% | 4,59% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 496,630000 | 01/10/2025 | 3,03% | 16,27% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,202240 | 02/10/2025 | 3,03% | 25,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,610000 | 02/10/2025 | 3,02% | 15,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,710000 | 02/10/2025 | 3,02% | 7,33% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,500000 | 02/10/2025 | 3,02% | 52,04% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,520000 | 02/10/2025 | 3,02% | 58,12% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,130000 | 02/10/2025 | 3,02% | 16,19% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,850000 | 02/10/2025 | 3,02% | 22,37% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,110000 | 02/10/2025 | 3,02% | 10,64% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,370000 | 02/10/2025 | 3,02% | 12,21% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,160000 | 02/10/2025 | 3,02% | 12,86% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,583993 | 02/10/2025 | 3,02% | 44,51% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,590000 | 02/10/2025 | 3,02% | 20,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,980000 | 22/09/2025 | 3,02% | 23,62% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,860000 | 02/10/2025 | 3,02% | 16,48% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.479,010000 | 02/10/2025 | 3,02% | 9,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,078774 | 22/09/2025 | 3,02% | 45,57% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,704800 | 02/10/2025 | 3,02% | 5,62% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,530000 | 02/10/2025 | 3,02% | 7,03% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,470478 | 02/10/2025 | 3,02% | 73,92% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 493,190000 | 02/10/2025 | 3,02% | 56,48% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.226,288170 | 01/10/2025 | 3,02% | 30,10% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,810000 | 02/10/2025 | 3,02% | 16,46% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,280000 | 02/10/2025 | 3,02% | 39,44% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,112299 | 02/10/2025 | 3,02% | 24,40% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 136,336800 | 02/10/2025 | 3,02% | 10,23% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,984176 | 02/10/2025 | 3,02% | 31,10% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 02/10/2025 | 3,02% | 17,60% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 369,336651 | 02/10/2025 | 3,02% | 51,07% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,720000 | 01/10/2025 | 3,01% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,233963 | 02/10/2025 | 3,01% | 16,47% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,791444 | 02/10/2025 | 3,01% | 9,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,132668 | 02/10/2025 | 3,01% | 39,92% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,313840 | 02/10/2025 | 3,01% | 19,93% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,050000 | 02/10/2025 | 3,01% | 42,09% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,119279 | 02/10/2025 | 3,01% | 58,41% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,600000 | 01/10/2025 | 3,01% | 12,13% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 151,944400 | 02/10/2025 | 3,01% | 27,58% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,714293 | 02/10/2025 | 3,01% | 24,53% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,709205 | 02/10/2025 | 3,01% | 16,15% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,490046 | 02/10/2025 | 3,01% | 40,46% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,153967 | 01/10/2025 | 3,01% | 40,75% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,750000 | 02/10/2025 | 3,01% | 25,94% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,733000 | 02/10/2025 | 3,01% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,130000 | 02/10/2025 | 3,01% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,581759 | 02/10/2025 | 3,01% | 28,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,937000 | 02/10/2025 | 3,01% | 18,58% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,882000 | 01/10/2025 | 3,01% | 19,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,193892 | 02/10/2025 | 3,01% | -2,86% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,630000 | 02/10/2025 | 3,01% | 11,98% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,873400 | 02/10/2025 | 3,01% | 11,66% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,349207 | 02/10/2025 | 3,01% | 16,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 101,680000 | 02/10/2025 | 3,00% | 49,66% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,919786 | 02/10/2025 | 3,00% | -10,42% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,910675 | 02/10/2025 | 3,00% | 50,29% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,980000 | 02/10/2025 | 3,00% | 18,50% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.480,590000 | 01/10/2025 | 3,00% | 18,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.470,283429 | 02/10/2025 | 3,00% | 30,05% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,690000 | 02/10/2025 | 3,00% | 28,48% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,880000 | 02/10/2025 | 3,00% | 20,51% | ***** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,030000 | 02/10/2025 | 3,00% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,224599 | 02/10/2025 | 3,00% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,200000 | 30/09/2025 | 3,00% | · | ND |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,589506 | 02/10/2025 | 3,00% | 14,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 494,730000 | 02/10/2025 | 3,00% | 29,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 22/09/2025 | 3,00% | 23,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,890000 | 22/09/2025 | 3,00% | 16,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,335031 | 22/09/2025 | 3,00% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,275613 | 22/09/2025 | 3,00% | 14,62% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,060000 | 02/10/2025 | 3,00% | 31,71% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 508,240000 | 02/10/2025 | 3,00% | 56,29% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 126,284800 | 30/09/2025 | 3,00% | 14,64% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,462000 | 02/10/2025 | 3,00% | 10,35% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 981,972407 | 01/10/2025 | 3,00% | 26,46% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 130,732209 | 01/10/2025 | 3,00% | 24,14% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,380000 | 02/10/2025 | 3,00% | 20,74% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,529985 | 02/10/2025 | 3,00% | 24,33% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 140,547899 | 02/10/2025 | 3,00% | 17,83% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,663061 | 02/10/2025 | 3,00% | 20,35% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,801900 | 02/10/2025 | 3,00% | 8,29% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,230000 | 02/10/2025 | 2,99% | 6,70% | * |
