| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,212545 | 03/10/2025 | 2,80% | 18,05% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,922441 | 03/10/2025 | 2,80% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,200000 | 02/10/2025 | 2,80% | · | ND |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,610040 | 02/10/2025 | 2,80% | 13,57% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 100,571076 | 03/10/2025 | 2,80% | 13,49% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,584370 | 03/10/2025 | 2,80% | 51,74% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,562300 | 03/10/2025 | 2,80% | 1,98% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,620000 | 03/10/2025 | 2,80% | 23,14% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,649300 | 01/10/2025 | 2,80% | 8,44% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,287060 | 03/10/2025 | 2,80% | 25,71% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,093400 | 03/10/2025 | 2,80% | 7,80% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,560000 | 03/10/2025 | 2,79% | 23,49% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,380000 | 03/10/2025 | 2,79% | 16,53% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,975550 | 03/10/2025 | 2,79% | · | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,440000 | 03/10/2025 | 2,79% | 21,83% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,973070 | 03/10/2025 | 2,79% | 61,43% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,979600 | 03/10/2025 | 2,79% | 15,52% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,083400 | 03/10/2025 | 2,79% | 51,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,180000 | 03/10/2025 | 2,79% | 30,19% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 379,751151 | 03/10/2025 | 2,79% | 45,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,880000 | 03/10/2025 | 2,79% | 16,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,630000 | 03/10/2025 | 2,79% | 16,11% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,393900 | 03/10/2025 | 2,79% | 18,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,779300 | 03/10/2025 | 2,79% | 8,78% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,400000 | 02/10/2025 | 2,79% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,135379 | 02/10/2025 | 2,79% | 21,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,879910 | 03/10/2025 | 2,79% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,658300 | 03/10/2025 | 2,79% | 19,88% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,200000 | 02/10/2025 | 2,79% | 15,77% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,161307 | 02/10/2025 | 2,79% | 45,55% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,628965 | 02/10/2025 | 2,79% | 14,20% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,051500 | 03/10/2025 | 2,79% | 9,12% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,815000 | 03/10/2025 | 2,79% | 9,12% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,689262 | 03/10/2025 | 2,79% | 32,44% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,624745 | 02/10/2025 | 2,78% | 16,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,470000 | 03/10/2025 | 2,78% | 53,47% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,419014 | 02/10/2025 | 2,78% | 16,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,290000 | 03/10/2025 | 2,78% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 332,390000 | 03/10/2025 | 2,78% | 29,93% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 904,400000 | 02/10/2025 | 2,78% | 7,89% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 99,500000 | 02/10/2025 | 2,78% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,340000 | 03/10/2025 | 2,78% | 17,75% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,245781 | 03/10/2025 | 2,78% | 13,23% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,690000 | 03/10/2025 | 2,78% | 8,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 136,090000 | 03/10/2025 | 2,78% | 15,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,101756 | 03/10/2025 | 2,78% | 13,79% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,253666 | 03/10/2025 | 2,78% | 7,52% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,880000 | 03/10/2025 | 2,78% | 2,78% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,700017 | 03/10/2025 | 2,78% | 43,70% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,270000 | 03/10/2025 | 2,78% | 12,16% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.450,571900 | 03/10/2025 | 2,78% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,341912 | 03/10/2025 | 2,77% | 15,32% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 993,960000 | 03/10/2025 | 2,77% | 23,84% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,396120 | 02/10/2025 | 2,77% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,391655 | 02/10/2025 | 2,77% | 14,13% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,819480 | 03/10/2025 | 2,77% | 13,08% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,683347 | 02/10/2025 | 2,77% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,480174 | 03/10/2025 | 2,77% | 40,40% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,449232 | 03/10/2025 | 2,77% | 46,50% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,820000 | 03/10/2025 | 2,77% | -37,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,390000 | 03/10/2025 | 2,77% | 6,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,714300 | 03/10/2025 | 2,77% | 11,57% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,520000 | 02/10/2025 | 2,77% | 16,02% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,235294 | 02/10/2025 | 2,77% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,900000 | 02/10/2025 | 2,77% | 10,63% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,918054 | 03/10/2025 | 2,77% | 13,52% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,203147 | 03/10/2025 | 2,77% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,200000 | 03/10/2025 | 2,77% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,445569 | 02/10/2025 | 2,77% | 13,37% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,471281 | 03/10/2025 | 2,77% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,490000 | 03/10/2025 | 2,77% | 20,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,650000 | 02/10/2025 | 2,77% | 17,19% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 297,800000 | 03/10/2025 | 2,77% | 14,59% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,861230 | 02/10/2025 | 2,77% | 15,63% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,470000 | 03/10/2025 | 2,77% | 30,92% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,797341 | 03/10/2025 | 2,77% | 28,33% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,700000 | 03/10/2025 | 2,77% | 91,12% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,410000 | 03/10/2025 | 2,77% | 4,56% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,820000 | 03/10/2025 | 2,77% | 21,47% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.192,866310 | 02/10/2025 | 2,77% | 19,97% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,861775 | 01/10/2025 | 2,77% | 12,17% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,860545 | 01/10/2025 | 2,77% | 12,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,428663 | 03/10/2025 | 2,77% | 14,31% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.142,426100 | 03/10/2025 | 2,77% | 18,89% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,459116 | 03/10/2025 | 2,77% | 14,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 157,900000 | 03/10/2025 | 2,76% | 44,72% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,256700 | 03/10/2025 | 2,76% | 19,03% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,393600 | 02/10/2025 | 2,76% | 26,39% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,090000 | 02/10/2025 | 2,76% | 20,36% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,721925 | 02/10/2025 | 2,76% | 14,30% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,960000 | 03/10/2025 | 2,76% | 27,59% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,187400 | 02/10/2025 | 2,76% | 8,38% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 955,680000 | 03/10/2025 | 2,76% | 40,17% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,045338 | 03/10/2025 | 2,76% | 8,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,624960 | 03/10/2025 | 2,76% | 15,34% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,509971 | 03/10/2025 | 2,76% | 11,78% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,909000 | 03/10/2025 | 2,76% | 16,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,020000 | 03/10/2025 | 2,76% | 5,61% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,260000 | 03/10/2025 | 2,76% | 2,67% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,502642 | 03/10/2025 | 2,76% | 32,85% | ** |
