| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,080000 | 02/10/2025 | 2,99% | 14,00% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,870000 | 02/10/2025 | 2,99% | 24,61% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,884160 | 29/08/2025 | 2,99% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 228,450400 | 30/09/2025 | 2,99% | 38,34% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,930732 | 02/10/2025 | 2,99% | 15,97% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,070400 | 30/09/2025 | 2,99% | 24,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,417876 | 22/09/2025 | 2,99% | 92,29% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,358459 | 22/09/2025 | 2,99% | 91,85% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,176961 | 02/10/2025 | 2,99% | 53,23% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,080000 | 02/10/2025 | 2,99% | 43,38% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.728,280000 | 01/10/2025 | 2,99% | 18,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.139,630000 | 01/10/2025 | 2,99% | 18,16% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,580000 | 02/10/2025 | 2,99% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,430000 | 01/10/2025 | 2,99% | 29,79% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,290000 | 01/10/2025 | 2,99% | 16,69% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,320000 | 02/10/2025 | 2,99% | 13,41% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,693721 | 02/10/2025 | 2,99% | 46,16% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 02/10/2025 | 2,98% | 15,25% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,563834 | 01/10/2025 | 2,98% | 18,11% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,794294 | 30/09/2025 | 2,98% | 11,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,781400 | 01/10/2025 | 2,98% | 3,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,590000 | 02/10/2025 | 2,98% | 15,14% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.031,090000 | 01/10/2025 | 2,98% | 9,12% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,050000 | 02/10/2025 | 2,98% | · | ND |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,690000 | 02/10/2025 | 2,98% | 16,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,426364 | 22/09/2025 | 2,98% | 92,38% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,630000 | 02/10/2025 | 2,98% | 14,42% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,610000 | 02/10/2025 | 2,98% | 12,50% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,360000 | 02/10/2025 | 2,98% | 8,06% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,530000 | 01/10/2025 | 2,98% | 10,13% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,338542 | 02/10/2025 | 2,98% | 17,25% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,360000 | 02/10/2025 | 2,98% | 7,23% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,800200 | 02/10/2025 | 2,97% | 18,32% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,986500 | 02/10/2025 | 2,97% | 18,29% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,900000 | 02/10/2025 | 2,97% | 19,37% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,770000 | 02/10/2025 | 2,97% | -13,64% | * |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,448018 | 02/10/2025 | 2,97% | 56,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,909091 | 02/10/2025 | 2,97% | 14,86% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,288770 | 02/10/2025 | 2,97% | 24,26% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,726500 | 01/10/2025 | 2,97% | 17,70% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.713,350000 | 01/10/2025 | 2,97% | 8,20% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,410000 | 02/10/2025 | 2,97% | 15,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,209801 | 02/10/2025 | 2,97% | 43,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,039901 | 02/10/2025 | 2,97% | 11,30% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,350000 | 02/10/2025 | 2,97% | 17,99% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,401495 | 01/10/2025 | 2,97% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,000000 | 01/10/2025 | 2,97% | 12,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,479331 | 22/09/2025 | 2,97% | 16,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,178593 | 22/09/2025 | 2,97% | 33,09% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,267116 | 01/10/2025 | 2,97% | · | ND |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,413863 | 01/10/2025 | 2,97% | 27,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,962200 | 02/10/2025 | 2,97% | 17,70% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,118630 | 01/10/2025 | 2,97% | 14,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,254381 | 02/10/2025 | 2,97% | 24,75% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,838200 | 02/10/2025 | 2,97% | 25,24% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,835460 | 02/10/2025 | 2,97% | 23,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 165,006700 | 02/10/2025 | 2,97% | 49,79% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,231011 | 02/10/2025 | 2,97% | 20,21% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,960000 | 02/10/2025 | 2,96% | 16,62% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,080000 | 02/10/2025 | 2,96% | 21,53% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,880000 | 02/10/2025 | 2,96% | 15,34% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,520000 | 02/10/2025 | 2,96% | 4,07% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 147,969208 | 01/10/2025 | 2,96% | · | ND |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 02/10/2025 | 2,96% | 20,14% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 657,990000 | 02/10/2025 | 2,96% | 39,97% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,440000 | 02/10/2025 | 2,96% | 45,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,128342 | 02/10/2025 | 2,96% | 24,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,510000 | 02/10/2025 | 2,96% | 20,90% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,138506 | 02/10/2025 | 2,96% | 14,17% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,861239 | 02/10/2025 | 2,96% | 13,07% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,125700 | 02/10/2025 | 2,96% | 26,74% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,398499 | 01/10/2025 | 2,96% | 41,78% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,490000 | 02/10/2025 | 2,96% | 46,61% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 160,810000 | 01/10/2025 | 2,96% | 22,01% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.563,360000 | 30/09/2025 | 2,96% | 20,45% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,900000 | 01/10/2025 | 2,96% | 12,55% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,440000 | 02/10/2025 | 2,96% | 10,99% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,660000 | 02/10/2025 | 2,96% | 12,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,290116 | 22/09/2025 | 2,96% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,321572 | 22/09/2025 | 2,96% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,180000 | 22/09/2025 | 2,96% | 38,31% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,710000 | 22/09/2025 | 2,96% | 24,85% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,040000 | 02/10/2025 | 2,96% | 16,24% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,511170 | 22/09/2025 | 2,96% | 93,74% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,449600 | 02/10/2025 | 2,96% | 15,04% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,984000 | 02/10/2025 | 2,96% | 18,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,595918 | 02/10/2025 | 2,96% | 19,95% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,730000 | 02/10/2025 | 2,96% | 12,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 126,470000 | 02/10/2025 | 2,96% | 15,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 134,822188 | 02/10/2025 | 2,96% | 14,95% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 133,624306 | 30/09/2025 | 2,96% | 19,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,380400 | 02/10/2025 | 2,96% | 27,73% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 02/10/2025 | 2,96% | 18,99% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,087460 | 02/10/2025 | 2,96% | 26,94% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,030000 | 01/10/2025 | 2,96% | 15,64% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.299,873430 | 01/10/2025 | 2,96% | 30,11% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 102,407293 | 02/10/2025 | 2,96% | 19,93% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,471735 | 02/10/2025 | 2,96% | 34,32% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,652420 | 02/10/2025 | 2,96% | 14,16% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 219,315300 | 02/10/2025 | 2,96% | 3,76% | ** |
