| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,140000 | 19/08/2025 | 2,71% | 5,65% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,130000 | 18/08/2025 | 2,71% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,070000 | 19/08/2025 | 2,71% | -3,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,746000 | 18/08/2025 | 2,71% | 11,92% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,937000 | 18/08/2025 | 2,71% | 42,24% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,019836 | 18/08/2025 | 2,71% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,525766 | 19/08/2025 | 2,71% | 25,52% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,100000 | 18/08/2025 | 2,71% | 17,01% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,768875 | 19/08/2025 | 2,71% | 23,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,503009 | 19/08/2025 | 2,71% | 16,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,755022 | 19/08/2025 | 2,71% | 13,08% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 19/08/2025 | 2,71% | 0,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,030000 | 19/08/2025 | 2,71% | 6,42% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,493389 | 18/08/2025 | 2,71% | 11,79% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,899252 | 19/08/2025 | 2,71% | 12,28% | ***** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,758529 | 19/08/2025 | 2,71% | -7,21% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,219520 | 18/08/2025 | 2,71% | 14,94% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,191168 | 18/08/2025 | 2,70% | 15,54% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.096,190000 | 19/08/2025 | 2,70% | 10,92% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,530000 | 19/08/2025 | 2,70% | 10,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,930000 | 19/08/2025 | 2,70% | 8,11% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,770000 | 19/08/2025 | 2,70% | 19,11% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,380000 | 19/08/2025 | 2,70% | 12,29% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099400 | 19/08/2025 | 2,70% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,596559 | 19/08/2025 | 2,70% | 29,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,900000 | 19/08/2025 | 2,70% | 20,07% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,40% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,859784 | 19/08/2025 | 2,70% | 8,06% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695600 | 19/08/2025 | 2,70% | 7,41% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,300000 | 19/08/2025 | 2,70% | 13,40% | ***** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,450000 | 19/08/2025 | 2,70% | 12,44% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,560000 | 19/08/2025 | 2,70% | 11,11% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,001000 | 18/08/2025 | 2,70% | 9,07% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,213600 | 18/08/2025 | 2,70% | 16,41% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,940000 | 19/08/2025 | 2,70% | 20,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,581578 | 19/08/2025 | 2,70% | 14,19% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,020000 | 19/08/2025 | 2,70% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,160000 | 19/08/2025 | 2,70% | 13,55% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,885966 | 19/08/2025 | 2,70% | 10,39% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,694800 | 19/08/2025 | 2,70% | 9,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 19/08/2025 | 2,70% | 6,03% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,920000 | 19/08/2025 | 2,70% | 5,89% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,415800 | 19/08/2025 | 2,70% | 9,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,414500 | 19/08/2025 | 2,70% | 6,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,557445 | 19/08/2025 | 2,70% | 2,90% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,879977 | 19/08/2025 | 2,70% | 20,01% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.220,820000 | 19/08/2025 | 2,70% | 13,05% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,870000 | 18/08/2025 | 2,70% | 15,83% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,540000 | 19/08/2025 | 2,69% | 11,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,180000 | 19/08/2025 | 2,69% | 11,76% | ***** |
