| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 14/08/2025 | 3,56% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,207600 | 14/08/2025 | 3,56% | 22,99% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.300,100000 | 13/08/2025 | 3,56% | 12,95% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.698,810000 | 13/08/2025 | 3,56% | 14,60% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,253000 | 15/08/2025 | 3,56% | 4,00% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,150000 | 15/08/2025 | 3,56% | -7,25% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,350000 | 15/08/2025 | 3,56% | 17,49% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,941000 | 14/08/2025 | 3,56% | 10,85% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,855432 | 14/08/2025 | 3,56% | 11,54% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,537282 | 14/08/2025 | 3,56% | 29,17% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,773918 | 13/08/2025 | 3,56% | 26,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,680000 | 15/08/2025 | 3,56% | 9,07% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,532512 | 15/08/2025 | 3,56% | 5,82% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,698000 | 14/08/2025 | 3,56% | 23,46% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,910000 | 13/08/2025 | 3,56% | 25,19% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,570000 | 15/08/2025 | 3,56% | 16,53% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,270000 | 15/08/2025 | 3,56% | 21,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,526865 | 15/08/2025 | 3,56% | 13,02% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,922539 | 13/08/2025 | 3,56% | -4,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,510077 | 13/08/2025 | 3,56% | 9,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,830000 | 14/08/2025 | 3,55% | 0,34% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,943150 | 15/08/2025 | 3,55% | 15,49% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,928144 | 14/08/2025 | 3,55% | 7,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,080000 | 14/08/2025 | 3,55% | 16,11% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,083900 | 15/08/2025 | 3,55% | 7,44% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,360000 | 14/08/2025 | 3,55% | 13,44% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,805150 | 15/08/2025 | 3,55% | 15,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,595140 | 15/08/2025 | 3,55% | 4,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,030000 | 15/08/2025 | 3,55% | 6,62% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,310000 | 15/08/2025 | 3,55% | 15,86% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,107461 | 15/08/2025 | 3,55% | 59,46% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,682153 | 15/08/2025 | 3,55% | 2,67% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,246000 | 15/08/2025 | 3,55% | 17,07% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,430000 | 15/08/2025 | 3,55% | 12,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 147,157259 | 14/08/2025 | 3,55% | 28,96% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,757000 | 13/08/2025 | 3,55% | 6,77% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,183000 | 14/08/2025 | 3,55% | 19,03% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,060000 | 14/08/2025 | 3,55% | 3,39% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,990000 | 13/08/2025 | 3,55% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,401418 | 14/08/2025 | 3,55% | 19,57% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,729933 | 14/08/2025 | 3,55% | -9,93% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,720000 | 14/08/2025 | 3,55% | 15,59% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,291400 | 13/08/2025 | 3,55% | 15,88% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,320900 | 15/08/2025 | 3,55% | -0,57% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,779000 | 13/08/2025 | 3,55% | 17,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,265000 | 13/08/2025 | 3,55% | 15,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,700000 | 14/08/2025 | 3,55% | 1,52% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,570957 | 14/08/2025 | 3,55% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,167140 | 13/08/2025 | 3,54% | 11,39% | *** |
