| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,761200 | 15/08/2025 | 3,04% | 9,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 139,223259 | 13/08/2025 | 3,04% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.224,210000 | 14/08/2025 | 3,03% | 10,78% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,774651 | 13/08/2025 | 3,03% | 18,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,592671 | 14/08/2025 | 3,03% | -18,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,293844 | 14/08/2025 | 3,03% | 13,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,500000 | 14/08/2025 | 3,03% | 20,67% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,220000 | 14/08/2025 | 3,03% | -5,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,110000 | 14/08/2025 | 3,03% | 10,73% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,501711 | 15/08/2025 | 3,03% | 33,76% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 319,330000 | 15/08/2025 | 3,03% | 11,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,370402 | 14/08/2025 | 3,03% | 4,32% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,447391 | 14/08/2025 | 3,03% | 8,94% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,403130 | 15/08/2025 | 3,03% | 13,03% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,435567 | 12/08/2025 | 3,03% | 9,27% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,063851 | 14/08/2025 | 3,03% | 16,06% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,550000 | 15/08/2025 | 3,03% | 4,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,238666 | 14/08/2025 | 3,03% | 25,00% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,890000 | 13/08/2025 | 3,03% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,561163 | 14/08/2025 | 3,03% | 10,03% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,424900 | 14/08/2025 | 3,03% | 15,55% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,120000 | 15/08/2025 | 3,03% | 16,08% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,290000 | 15/08/2025 | 3,03% | 16,84% | ***** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,414000 | 13/08/2025 | 3,03% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,314800 | 15/08/2025 | 3,03% | 6,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,788400 | 15/08/2025 | 3,03% | 3,38% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,722900 | 15/08/2025 | 3,03% | 39,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 174,079680 | 15/08/2025 | 3,03% | 39,28% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.670,950000 | 14/08/2025 | 3,03% | 12,20% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,172797 | 14/08/2025 | 3,03% | 48,25% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,788558 | 12/08/2025 | 3,03% | 14,24% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,035582 | 14/08/2025 | 3,03% | -0,13% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,487900 | 14/08/2025 | 3,02% | 4,74% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,650000 | 15/08/2025 | 3,02% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,560000 | 14/08/2025 | 3,02% | 10,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,040000 | 14/08/2025 | 3,02% | 9,77% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,430000 | 14/08/2025 | 3,02% | -4,87% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,260000 | 31/07/2025 | 3,02% | · | ND |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,331010 | 14/08/2025 | 3,02% | 0,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,950100 | 15/08/2025 | 3,02% | 20,70% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,110000 | 13/08/2025 | 3,02% | 6,38% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,440000 | 14/08/2025 | 3,02% | 14,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,360000 | 13/08/2025 | 3,02% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,580000 | 14/08/2025 | 3,02% | 4,28% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,639973 | 15/08/2025 | 3,02% | 22,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,716975 | 15/08/2025 | 3,02% | 67,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 146,603935 | 14/08/2025 | 3,02% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,180000 | 15/08/2025 | 3,02% | 6,75% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,783368 | 15/08/2025 | 3,02% | 5,87% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
