| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,240000 | 14/08/2025 | 2,79% | · | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,350000 | 18/08/2025 | 2,79% | 6,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,700000 | 18/08/2025 | 2,79% | 3,16% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,330000 | 18/08/2025 | 2,79% | 9,27% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 99,840000 | 14/08/2025 | 2,79% | 4,48% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,632500 | 17/08/2025 | 2,79% | 14,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,702219 | 18/08/2025 | 2,79% | 13,43% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,780000 | 18/08/2025 | 2,79% | 10,54% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,172900 | 18/08/2025 | 2,79% | -1,84% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,740000 | 18/08/2025 | 2,79% | 13,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,784387 | 14/08/2025 | 2,79% | 5,25% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,060000 | 18/08/2025 | 2,79% | 11,52% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,670000 | 18/08/2025 | 2,79% | 4,40% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,424000 | 18/08/2025 | 2,79% | 12,41% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,00% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,622000 | 18/08/2025 | 2,79% | 8,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,640000 | 18/08/2025 | 2,79% | 11,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,530000 | 18/08/2025 | 2,79% | 20,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 217,120000 | 18/08/2025 | 2,79% | 26,05% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,033254 | 18/08/2025 | 2,79% | 13,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,107000 | 18/08/2025 | 2,79% | 15,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,376000 | 18/08/2025 | 2,79% | 4,91% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,794140 | 18/08/2025 | 2,79% | 18,64% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,235400 | 15/08/2025 | 2,79% | 14,77% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,906399 | 18/08/2025 | 2,79% | 21,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,409100 | 18/08/2025 | 2,79% | 7,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 437,671200 | 18/08/2025 | 2,79% | 38,46% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,110100 | 18/08/2025 | 2,79% | 17,39% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,970000 | 14/08/2025 | 2,79% | 15,56% | ***** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,964280 | 18/08/2025 | 2,78% | · | ND |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,150000 | 18/08/2025 | 2,78% | 5,50% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,572528 | 18/08/2025 | 2,78% | 1,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,559270 | 18/08/2025 | 2,78% | -9,92% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,300000 | 14/08/2025 | 2,78% | 6,01% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,862760 | 18/08/2025 | 2,78% | 13,97% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,110000 | 18/08/2025 | 2,78% | 31,34% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,610000 | 18/08/2025 | 2,78% | 0,73% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,400000 | 18/08/2025 | 2,78% | 13,45% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,400000 | 18/08/2025 | 2,78% | 18,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,840000 | 18/08/2025 | 2,78% | 24,63% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,857143 | 14/08/2025 | 2,78% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,590000 | 18/08/2025 | 2,78% | 12,35% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,310000 | 18/08/2025 | 2,78% | 11,26% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,283600 | 18/08/2025 | 2,78% | 5,46% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 59,064200 | 18/08/2025 | 2,78% | 24,09% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,686542 | 18/08/2025 | 2,78% | 22,88% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,811091 | 18/08/2025 | 2,78% | -5,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,960000 | 18/08/2025 | 2,78% | 14,17% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,502560 | 13/08/2025 | 2,78% | 11,55% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,306746 | 15/08/2025 | 2,78% | 15,08% | ** |
