| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,368555 | 02/10/2025 | 2,43% | 78,83% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,890000 | 01/10/2025 | 2,43% | 11,49% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,056500 | 02/10/2025 | 2,43% | 35,37% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 173,966309 | 02/10/2025 | 2,43% | 13,28% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,672950 | 02/10/2025 | 2,43% | 11,38% | ***** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 133,815421 | 01/10/2025 | 2,43% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,066600 | 02/10/2025 | 2,43% | 11,42% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,252587 | 01/10/2025 | 2,42% | 17,13% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 02/10/2025 | 2,42% | 6,77% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,982341 | 02/10/2025 | 2,42% | 46,94% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,250000 | 02/10/2025 | 2,42% | 16,71% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,320000 | 02/10/2025 | 2,42% | 32,73% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,930000 | 02/10/2025 | 2,42% | 12,18% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,139000 | 01/10/2025 | 2,42% | 15,77% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,990000 | 01/10/2025 | 2,42% | 17,08% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,570899 | 02/10/2025 | 2,42% | · | ND |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,045032 | 01/10/2025 | 2,42% | 14,11% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,335900 | 02/10/2025 | 2,42% | 7,91% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.806,772163 | 02/10/2025 | 2,42% | 31,54% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,610000 | 01/10/2025 | 2,42% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,500000 | 02/10/2025 | 2,42% | 12,46% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,100000 | 01/10/2025 | 2,42% | 17,92% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,421960 | 01/10/2025 | 2,42% | 11,80% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,445160 | 01/10/2025 | 2,42% | 11,80% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,910000 | 02/10/2025 | 2,42% | 10,28% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,797449 | 01/10/2025 | 2,42% | 35,17% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,492048 | 02/10/2025 | 2,42% | 21,26% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 22/09/2025 | 2,42% | 7,06% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,944572 | 22/09/2025 | 2,42% | 13,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,170000 | 22/09/2025 | 2,42% | 3,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,977149 | 22/09/2025 | 2,42% | 41,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,030000 | 02/10/2025 | 2,42% | -0,94% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 87,67% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,001191 | 02/10/2025 | 2,42% | 11,07% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,190233 | 02/10/2025 | 2,42% | 12,73% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,523600 | 30/09/2025 | 2,42% | 12,47% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,742800 | 30/09/2025 | 2,42% | 16,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,310770 | 01/10/2025 | 2,42% | 3,00% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,330000 | 02/10/2025 | 2,42% | 36,27% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,437979 | 02/10/2025 | 2,42% | 35,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,323900 | 02/10/2025 | 2,42% | 22,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,618000 | 02/10/2025 | 2,42% | 11,91% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,400000 | 01/10/2025 | 2,42% | 12,69% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,816067 | 02/10/2025 | 2,42% | 11,88% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,004046 | 02/10/2025 | 2,42% | 11,88% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,644420 | 29/08/2025 | 2,42% | 20,38% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,853228 | 02/10/2025 | 2,42% | 21,53% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,536020 | 01/10/2025 | 2,42% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,310160 | 02/10/2025 | 2,42% | 1,81% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,587614 | 01/10/2025 | 2,42% | 13,99% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,006193 | 02/10/2025 | 2,42% | 14,57% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,817440 | 02/10/2025 | 2,42% | 12,78% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,136158 | 01/10/2025 | 2,42% | 17,83% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,870000 | 01/10/2025 | 2,41% | 17,67% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.589,980000 | 01/10/2025 | 2,41% | 12,88% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,941920 | 02/10/2025 | 2,41% | 8,94% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 47,039306 | 02/10/2025 | 2,41% | 45,94% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,930000 | 02/10/2025 | 2,41% | 10,73% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,660000 | 02/10/2025 | 2,41% | 14,51% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.151,960000 | 01/10/2025 | 2,41% | 14,44% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,306387 | 02/10/2025 | 2,41% | 16,55% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,360000 | 01/10/2025 | 2,41% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 423,680000 | 02/10/2025 | 2,41% | 41,44% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 361,060065 | 02/10/2025 | 2,41% | 40,28% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,019000 | 01/10/2025 | 2,41% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,979837 | 22/09/2025 | 2,41% | 22,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,651433 | 22/09/2025 | 2,41% | 42,09% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,800000 | 01/10/2025 | 2,41% | 14,48% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,396600 | 02/10/2025 | 2,41% | 18,66% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,559960 | 30/09/2025 | 2,41% | 9,56% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,250760 | 02/10/2025 | 2,41% | 14,60% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,610175 | 02/10/2025 | 2,41% | 9,94% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,920000 | 02/10/2025 | 2,41% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,710000 | 02/10/2025 | 2,41% | 40,15% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,570000 | 02/10/2025 | 2,41% | 43,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,917501 | 02/10/2025 | 2,41% | 18,71% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,917600 | 02/10/2025 | 2,41% | 18,72% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,703000 | 02/10/2025 | 2,41% | 16,40% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 02/10/2025 | 2,41% | 15,25% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,620000 | 01/10/2025 | 2,41% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,036986 | 01/10/2025 | 2,41% | 10,60% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,263617 | 02/10/2025 | 2,41% | 26,34% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,332000 | 01/10/2025 | 2,41% | 13,48% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,668000 | 02/10/2025 | 2,41% | 0,56% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,984800 | 02/10/2025 | 2,40% | 4,97% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,310000 | 02/10/2025 | 2,40% | 10,18% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,023200 | 02/10/2025 | 2,40% | · | ND |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,427363 | 01/10/2025 | 2,40% | 15,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,370000 | 01/10/2025 | 2,40% | · | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 136,920000 | 30/09/2025 | 2,40% | 38,07% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,579000 | 02/10/2025 | 2,40% | 5,63% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,286540 | 01/10/2025 | 2,40% | 39,74% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.707,780000 | 02/10/2025 | 2,40% | 13,30% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 22/09/2025 | 2,40% | 7,00% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 22/09/2025 | 2,40% | 7,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,910000 | 22/09/2025 | 2,40% | 36,72% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,100000 | 02/10/2025 | 2,40% | 6,59% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,260000 | 02/10/2025 | 2,40% | 10,44% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,500000 | 02/10/2025 | 2,40% | 7,88% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,870000 | 02/10/2025 | 2,40% | 15,15% | **** |
