| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,071300 | 13/08/2025 | 3,32% | 8,62% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,726050 | 13/08/2025 | 3,31% | 14,19% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,640070 | 13/08/2025 | 3,31% | 9,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 106,000000 | 13/08/2025 | 3,31% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,050000 | 13/08/2025 | 3,31% | 15,56% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 13/08/2025 | 3,31% | 5,83% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,844219 | 13/08/2025 | 3,31% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,618137 | 13/08/2025 | 3,31% | 9,77% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,344200 | 13/08/2025 | 3,31% | 28,50% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,660000 | 13/08/2025 | 3,31% | 20,35% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,140000 | 13/08/2025 | 3,31% | 8,46% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.235,050000 | 12/08/2025 | 3,31% | 16,27% | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,400000 | 12/08/2025 | 3,31% | 8,47% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,540000 | 13/08/2025 | 3,31% | 18,75% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,260000 | 13/08/2025 | 3,31% | -1,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,170000 | 13/08/2025 | 3,31% | 6,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,753451 | 12/08/2025 | 3,31% | 14,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,495500 | 13/08/2025 | 3,31% | 12,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,199641 | 13/08/2025 | 3,31% | -5,60% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,259073 | 13/08/2025 | 3,30% | 21,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,402954 | 13/08/2025 | 3,30% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 459,572635 | 12/08/2025 | 3,30% | 12,75% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,840000 | 13/08/2025 | 3,30% | 25,44% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,670000 | 13/08/2025 | 3,30% | 23,52% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,470977 | 13/08/2025 | 3,30% | 23,40% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,850000 | 12/08/2025 | 3,30% | 6,02% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 162,570000 | 13/08/2025 | 3,30% | 20,91% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,070000 | 13/08/2025 | 3,30% | 15,28% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 13/08/2025 | 3,30% | 5,62% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,588649 | 13/08/2025 | 3,30% | 14,26% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,479322 | 08/08/2025 | 3,30% | 9,56% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,791400 | 13/08/2025 | 3,30% | -0,82% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,410000 | 13/08/2025 | 3,30% | 6,86% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,100000 | 13/08/2025 | 3,30% | 10,96% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,840000 | 13/08/2025 | 3,30% | 15,72% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,720000 | 13/08/2025 | 3,30% | 13,05% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.713,330000 | 13/08/2025 | 3,30% | 12,50% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,358536 | 08/08/2025 | 3,30% | 8,59% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,995390 | 13/08/2025 | 3,30% | -19,55% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,420000 | 13/08/2025 | 3,29% | 21,32% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,550000 | 13/08/2025 | 3,29% | 19,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,910000 | 12/08/2025 | 3,29% | 9,64% | ***** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,530000 | 13/08/2025 | 3,29% | -12,34% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,030000 | 11/08/2025 | 3,29% | 7,96% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,112000 | 13/08/2025 | 3,29% | 10,67% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,310000 | 13/08/2025 | 3,29% | 20,91% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 273,600000 | 13/08/2025 | 3,29% | 62,51% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,378606 | 13/08/2025 | 3,29% | · | ND |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 666,020000 | 13/08/2025 | 3,29% | 16,19% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 13/08/2025 | 3,29% | 6,07% | *** |
