| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.289,520672 | 13/08/2025 | 3,24% | 5,47% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,210000 | 13/08/2025 | 3,23% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,845490 | 13/08/2025 | 3,23% | 11,52% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,781914 | 13/08/2025 | 3,23% | -0,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 13/08/2025 | 3,23% | 6,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,750000 | 13/08/2025 | 3,23% | 7,42% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,469729 | 13/08/2025 | 3,23% | 7,86% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,117000 | 13/08/2025 | 3,23% | 17,70% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,408600 | 12/08/2025 | 3,23% | 8,83% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,510000 | 13/08/2025 | 3,23% | 15,33% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,399491 | 12/08/2025 | 3,23% | 16,53% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,473500 | 13/08/2025 | 3,23% | 3,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,494700 | 13/08/2025 | 3,23% | 7,23% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.136,290000 | 13/08/2025 | 3,23% | 2,43% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,450000 | 13/08/2025 | 3,23% | 12,47% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,342100 | 13/08/2025 | 3,23% | 11,53% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 411,998378 | 13/08/2025 | 3,23% | 25,50% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,168986 | 13/08/2025 | 3,23% | 0,06% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.638,675736 | 13/08/2025 | 3,23% | 7,67% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,106300 | 13/08/2025 | 3,23% | 2,80% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,328624 | 12/08/2025 | 3,22% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.580,130000 | 13/08/2025 | 3,22% | 11,88% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,750000 | 12/08/2025 | 3,22% | 10,39% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.423,690000 | 13/08/2025 | 3,22% | 22,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,750000 | 13/08/2025 | 3,22% | -8,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,052290 | 13/08/2025 | 3,22% | 11,32% | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,790000 | 13/08/2025 | 3,22% | -0,65% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,722700 | 12/08/2025 | 3,22% | 20,57% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,657900 | 12/08/2025 | 3,22% | 14,94% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,406500 | 12/08/2025 | 3,22% | 4,01% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,357713 | 13/08/2025 | 3,22% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,840000 | 12/08/2025 | 3,22% | 11,13% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,010000 | 13/08/2025 | 3,22% | 12,27% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,775339 | 13/08/2025 | 3,22% | 33,97% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,150000 | 13/08/2025 | 3,22% | · | ND |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,060000 | 13/08/2025 | 3,22% | 11,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,731300 | 12/08/2025 | 3,22% | -0,01% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,845971 | 13/08/2025 | 3,22% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,292136 | 12/08/2025 | 3,22% | 13,29% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,170000 | 13/08/2025 | 3,22% | 5,94% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,601385 | 11/08/2025 | 3,21% | 0,11% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,540000 | 13/08/2025 | 3,21% | -12,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,093075 | 13/08/2025 | 3,21% | 14,20% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,690000 | 13/08/2025 | 3,21% | 19,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,940000 | 13/08/2025 | 3,21% | 1,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,140000 | 13/08/2025 | 3,21% | 23,49% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,461746 | 13/08/2025 | 3,21% | 13,87% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,826300 | 13/08/2025 | 3,21% | -4,40% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,620000 | 13/08/2025 | 3,21% | 0,68% | **** |
