| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,736486 | 18/08/2025 | 2,83% | 13,77% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,667913 | 18/08/2025 | 2,83% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,350000 | 15/08/2025 | 2,83% | 10,55% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100000 | 18/08/2025 | 2,83% | 5,56% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,970000 | 18/08/2025 | 2,83% | 5,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 153,160000 | 18/08/2025 | 2,83% | 22,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,108284 | 18/08/2025 | 2,83% | 26,96% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,900000 | 18/08/2025 | 2,83% | 12,58% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.465,510000 | 18/08/2025 | 2,83% | 5,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,807300 | 18/08/2025 | 2,83% | 3,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,322000 | 18/08/2025 | 2,83% | 6,59% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,824381 | 18/08/2025 | 2,83% | 23,18% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,325741 | 17/08/2025 | 2,83% | 10,66% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,920000 | 18/08/2025 | 2,83% | -1,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,880000 | 18/08/2025 | 2,83% | -1,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,720000 | 18/08/2025 | 2,83% | 6,50% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,744956 | 18/08/2025 | 2,83% | 8,17% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,322380 | 15/08/2025 | 2,83% | 7,72% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,345412 | 18/08/2025 | 2,83% | 38,98% | ***** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,768227 | 18/08/2025 | 2,83% | -7,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 196,635891 | 18/08/2025 | 2,83% | 23,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,188600 | 18/08/2025 | 2,82% | 8,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,809303 | 18/08/2025 | 2,82% | 12,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,120000 | 18/08/2025 | 2,82% | -1,34% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,470000 | 18/08/2025 | 2,82% | 11,51% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,190000 | 18/08/2025 | 2,82% | 19,90% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.797,390000 | 14/08/2025 | 2,82% | 28,66% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,973400 | 18/08/2025 | 2,82% | 14,47% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,149000 | 18/08/2025 | 2,82% | 10,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.642,300000 | 18/08/2025 | 2,82% | 10,18% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,650000 | 18/08/2025 | 2,82% | 12,98% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.064,430000 | 14/08/2025 | 2,82% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,400000 | 18/08/2025 | 2,82% | 28,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,360000 | 14/08/2025 | 2,82% | 7,03% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,930000 | 18/08/2025 | 2,82% | 12,38% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,056027 | 18/08/2025 | 2,82% | 9,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,023816 | 18/08/2025 | 2,82% | 15,48% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,420000 | 18/08/2025 | 2,82% | -8,17% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,420605 | 14/08/2025 | 2,82% | 7,05% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,690000 | 18/08/2025 | 2,82% | -1,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,690000 | 14/08/2025 | 2,82% | 9,16% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,075852 | 15/08/2025 | 2,82% | 19,34% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,451635 | 15/08/2025 | 2,82% | 19,31% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,827294 | 18/08/2025 | 2,82% | 5,81% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,689500 | 18/08/2025 | 2,82% | 9,55% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,943888 | 18/08/2025 | 2,81% | 12,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,860000 | 18/08/2025 | 2,81% | 14,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,720000 | 18/08/2025 | 2,81% | 25,94% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,209550 | 15/08/2025 | 2,81% | 12,63% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,337116 | 13/08/2025 | 2,81% | 11,88% | *** |
