| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,866607 | 15/08/2025 | 2,98% | -20,35% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,217644 | 12/08/2025 | 2,98% | -22,84% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,056000 | 12/08/2025 | 2,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,686800 | 14/08/2025 | 2,97% | 11,73% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,751900 | 15/08/2025 | 2,97% | -1,22% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,540000 | 14/08/2025 | 2,97% | 5,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,194707 | 13/08/2025 | 2,97% | 13,34% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,290000 | 15/08/2025 | 2,97% | 11,50% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,323140 | 15/08/2025 | 2,97% | · | ND |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,161400 | 15/08/2025 | 2,97% | 12,54% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,316455 | 13/08/2025 | 2,97% | 18,11% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,160700 | 15/08/2025 | 2,97% | 3,84% | * |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,287300 | 13/08/2025 | 2,97% | 22,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,036053 | 14/08/2025 | 2,97% | 8,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,734816 | 14/08/2025 | 2,97% | 12,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.658,860000 | 14/08/2025 | 2,97% | 9,88% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,590000 | 14/08/2025 | 2,97% | 12,70% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,099200 | 13/08/2025 | 2,97% | 25,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,549200 | 13/08/2025 | 2,97% | 25,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,104400 | 13/08/2025 | 2,97% | 25,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,549300 | 13/08/2025 | 2,97% | 25,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,347000 | 13/08/2025 | 2,97% | 10,65% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 41,318700 | 14/08/2025 | 2,97% | 39,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,877100 | 14/08/2025 | 2,97% | 7,70% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,394000 | 15/08/2025 | 2,97% | 15,77% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,860000 | 15/08/2025 | 2,97% | 13,61% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,951000 | 14/08/2025 | 2,97% | 9,07% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 108,599487 | 14/08/2025 | 2,97% | 1,93% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,391788 | 14/08/2025 | 2,97% | 0,03% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,550000 | 15/08/2025 | 2,97% | 13,41% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,257100 | 15/08/2025 | 2,97% | 5,81% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,462422 | 15/08/2025 | 2,97% | 19,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,630732 | 15/08/2025 | 2,97% | 1,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.113,230000 | 14/08/2025 | 2,97% | -20,35% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 14/08/2025 | 2,96% | 7,58% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 14/08/2025 | 2,96% | 11,76% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,980000 | 14/08/2025 | 2,96% | -13,62% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,300000 | 14/08/2025 | 2,96% | 0,33% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,596236 | 14/08/2025 | 2,96% | 16,32% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,799100 | 15/08/2025 | 2,96% | 20,60% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,950000 | 13/08/2025 | 2,96% | 7,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.469,731465 | 14/08/2025 | 2,96% | 19,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,641574 | 14/08/2025 | 2,96% | 12,86% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,512489 | 14/08/2025 | 2,96% | 9,40% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,550000 | 14/08/2025 | 2,96% | 15,84% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,281941 | 15/08/2025 | 2,96% | 10,79% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,780000 | 15/08/2025 | 2,96% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,350000 | 14/08/2025 | 2,96% | 10,72% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,09% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,520000 | 15/08/2025 | 2,96% | 2,32% | ** |
