| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,219155 | 12/08/2025 | 1,31% | 19,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,357000 | 13/08/2025 | 1,31% | -0,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.362,693194 | 13/08/2025 | 1,31% | 20,88% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,188838 | 12/08/2025 | 1,31% | 8,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 13/08/2025 | 1,31% | -11,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,220000 | 13/08/2025 | 1,31% | -0,47% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 13/08/2025 | 1,31% | 2,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,285885 | 13/08/2025 | 1,31% | 8,29% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,970000 | 13/08/2025 | 1,31% | 2,04% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,000000 | 13/08/2025 | 1,31% | 0,34% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,430000 | 13/08/2025 | 1,31% | -3,64% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,975300 | 12/08/2025 | 1,31% | 0,58% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,180000 | 12/08/2025 | 1,31% | 8,53% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,303900 | 13/08/2025 | 1,31% | 10,36% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,966191 | 13/08/2025 | 1,31% | 5,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,966200 | 13/08/2025 | 1,31% | 5,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,879430 | 13/08/2025 | 1,31% | 18,53% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,565140 | 13/08/2025 | 1,31% | 12,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,156605 | 13/08/2025 | 1,31% | -0,96% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,688473 | 13/08/2025 | 1,31% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,180784 | 13/08/2025 | 1,31% | 16,76% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,933574 | 13/08/2025 | 1,31% | 9,48% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,607346 | 13/08/2025 | 1,31% | 7,30% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,074535 | 13/08/2025 | 1,31% | -6,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,927045 | 13/08/2025 | 1,31% | 9,38% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 70,080000 | 13/08/2025 | 1,30% | 0,17% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,900837 | 12/08/2025 | 1,30% | 14,22% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,787150 | 12/08/2025 | 1,30% | 3,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,000900 | 31/07/2025 | 1,30% | 9,59% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,530000 | 13/08/2025 | 1,30% | 2,39% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,870000 | 13/08/2025 | 1,30% | -1,45% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,678485 | 13/08/2025 | 1,30% | -1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,390000 | 13/08/2025 | 1,30% | 14,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,147297 | 13/08/2025 | 1,30% | 30,17% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,170000 | 13/08/2025 | 1,30% | 9,23% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,380000 | 13/08/2025 | 1,30% | 9,62% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 162,860000 | 13/08/2025 | 1,30% | 9,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,220000 | 13/08/2025 | 1,30% | 20,15% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,418495 | 13/08/2025 | 1,30% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,560000 | 13/08/2025 | 1,30% | 26,50% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.681,690000 | 13/08/2025 | 1,30% | 8,05% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,947239 | 12/08/2025 | 1,30% | 12,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,971942 | 13/08/2025 | 1,30% | 10,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,750000 | 13/08/2025 | 1,30% | 37,42% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,183161 | 13/08/2025 | 1,30% | 18,15% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,253232 | 13/08/2025 | 1,30% | 1,07% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,330544 | 13/08/2025 | 1,30% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 8,24% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,168559 | 13/08/2025 | 1,30% | 29,97% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,290000 | 13/08/2025 | 1,30% | 8,11% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,634355 | 13/08/2025 | 1,30% | 7,69% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,280830 | 12/08/2025 | 1,30% | 4,68% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,289247 | 12/08/2025 | 1,30% | 18,51% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,292740 | 12/08/2025 | 1,30% | 17,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,320000 | 13/08/2025 | 1,30% | 3,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,090000 | 13/08/2025 | 1,30% | 23,98% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,265886 | 13/08/2025 | 1,30% | 1,73% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,517090 | 13/08/2025 | 1,30% | 20,20% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,320610 | 13/08/2025 | 1,30% | 6,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 13/08/2025 | 1,30% | -12,11% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 215,984971 | 13/08/2025 | 1,30% | 49,36% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,701100 | 13/08/2025 | 1,30% | 0,16% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,714208 | 12/08/2025 | 1,29% | 25,07% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 889,380000 | 13/08/2025 | 1,29% | -3,06% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,750000 | 13/08/2025 | 1,29% | 1,01% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,131900 | 13/08/2025 | 1,29% | 8,03% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.072,120000 | 13/08/2025 | 1,29% | 7,34% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,070000 | 13/08/2025 | 1,29% | -0,42% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,610000 | 13/08/2025 | 1,29% | -0,94% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.581,901120 | 13/08/2025 | 1,29% | 7,05% | ***** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,654153 | 12/08/2025 | 1,29% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,052600 | 13/08/2025 | 1,29% | 5,50% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,359400 | 12/08/2025 | 1,29% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.973,850000 | 13/08/2025 | 1,29% | 8,48% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067458 | 13/08/2025 | 1,29% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,801072 | 12/08/2025 | 1,29% | 10,98% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,081889 | 13/08/2025 | 1,29% | 23,84% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,548288 | 13/08/2025 | 1,29% | 2,70% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,730600 | 13/08/2025 | 1,29% | 7,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,266766 | 13/08/2025 | 1,29% | 3,73% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,393234 | 13/08/2025 | 1,29% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,900000 | 13/08/2025 | 1,29% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,147199 | 13/08/2025 | 1,29% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,076577 | 13/08/2025 | 1,29% | 5,57% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,036952 | 08/08/2025 | 1,29% | 5,82% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,616002 | 13/08/2025 | 1,29% | 24,77% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,437772 | 13/08/2025 | 1,29% | 5,38% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,107450 | 13/08/2025 | 1,29% | 6,36% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,297902 | 12/08/2025 | 1,28% | 5,12% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,895634 | 13/08/2025 | 1,28% | 19,53% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,100000 | 13/08/2025 | 1,28% | -3,19% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,500000 | 13/08/2025 | 1,28% | -14,49% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,095000 | 13/08/2025 | 1,28% | 7,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 222,048430 | 13/08/2025 | 1,28% | 27,06% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,670000 | 13/08/2025 | 1,28% | 1,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,110000 | 13/08/2025 | 1,28% | 13,93% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636543 | 13/08/2025 | 1,28% | 28,81% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,361400 | 12/08/2025 | 1,28% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,031708 | 12/08/2025 | 1,28% | 35,44% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,750400 | 13/08/2025 | 1,28% | 24,48% | **** |
