| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,350000 | 19/08/2025 | 2,74% | 13,85% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,510000 | 19/08/2025 | 2,74% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,960000 | 19/08/2025 | 2,74% | 6,43% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,086088 | 19/08/2025 | 2,74% | 3,84% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 91,404266 | 18/08/2025 | 2,74% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,810000 | 19/08/2025 | 2,73% | 16,84% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,660000 | 19/08/2025 | 2,73% | 9,74% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,491869 | 19/08/2025 | 2,73% | 4,82% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,300000 | 19/08/2025 | 2,73% | 13,60% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,320000 | 19/08/2025 | 2,73% | 9,41% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,860000 | 19/08/2025 | 2,73% | 10,20% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,123200 | 19/08/2025 | 2,73% | 19,72% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,443900 | 14/08/2025 | 2,73% | 6,00% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,160000 | 08/08/2025 | 2,73% | 24,86% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,360000 | 19/08/2025 | 2,73% | 15,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,810000 | 19/08/2025 | 2,73% | 15,44% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,210000 | 19/08/2025 | 2,73% | 13,37% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,390000 | 19/08/2025 | 2,73% | 14,55% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 775,210000 | 19/08/2025 | 2,73% | 20,57% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,436227 | 19/08/2025 | 2,73% | 33,48% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,780000 | 19/08/2025 | 2,73% | 25,94% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.419,910000 | 19/08/2025 | 2,73% | 12,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,850000 | 19/08/2025 | 2,73% | 12,55% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,727000 | 19/08/2025 | 2,73% | 10,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,140000 | 19/08/2025 | 2,73% | 9,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 192,980000 | 19/08/2025 | 2,73% | 13,44% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,580000 | 18/08/2025 | 2,73% | 15,94% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,406780 | 19/08/2025 | 2,73% | 19,02% | ***** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,207217 | 19/08/2025 | 2,73% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,067411 | 19/08/2025 | 2,72% | 18,00% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,810000 | 19/08/2025 | 2,72% | 22,02% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 19/08/2025 | 2,72% | 9,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 174,279945 | 19/08/2025 | 2,72% | 19,34% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,826057 | 19/08/2025 | 2,72% | 19,93% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 998,730000 | 18/08/2025 | 2,72% | 4,80% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,750000 | 19/08/2025 | 2,72% | 14,56% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,470000 | 19/08/2025 | 2,72% | 15,63% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 18/08/2025 | 2,72% | 23,14% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 453,820000 | 19/08/2025 | 2,72% | 10,63% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,795412 | 19/08/2025 | 2,72% | 63,55% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,190000 | 19/08/2025 | 2,72% | -2,12% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,095000 | 19/08/2025 | 2,72% | 13,08% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,935000 | 19/08/2025 | 2,72% | 5,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,524397 | 19/08/2025 | 2,72% | 3,07% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,654600 | 19/08/2025 | 2,71% | 10,12% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,030000 | 19/08/2025 | 2,71% | 20,89% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,340000 | 19/08/2025 | 2,71% | 37,26% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,597990 | 19/08/2025 | 2,71% | 4,42% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,955780 | 18/08/2025 | 2,71% | 19,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,269090 | 19/08/2025 | 2,71% | 13,75% | **** |
