| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,030000 | 18/08/2025 | 2,67% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,781000 | 19/08/2025 | 2,67% | 7,21% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,881000 | 19/08/2025 | 2,67% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 19/08/2025 | 2,67% | 19,96% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,240055 | 19/08/2025 | 2,67% | 10,56% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,736316 | 19/08/2025 | 2,67% | 12,83% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,509844 | 19/08/2025 | 2,67% | 16,36% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,240000 | 19/08/2025 | 2,67% | -3,39% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,008100 | 18/08/2025 | 2,67% | 4,97% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 123,871941 | 18/08/2025 | 2,67% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 125,182693 | 18/08/2025 | 2,67% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,614000 | 19/08/2025 | 2,67% | 9,16% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,485500 | 19/08/2025 | 2,67% | 15,50% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,597158 | 19/08/2025 | 2,67% | 23,23% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,450000 | 19/08/2025 | 2,67% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,722000 | 19/08/2025 | 2,67% | -10,91% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,687000 | 19/08/2025 | 2,67% | 14,45% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,455000 | 19/08/2025 | 2,67% | 1,64% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,200000 | 19/08/2025 | 2,67% | 12,50% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,920000 | 19/08/2025 | 2,67% | -0,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,780000 | 19/08/2025 | 2,67% | 6,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,480000 | 18/08/2025 | 2,67% | 9,47% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,522797 | 19/08/2025 | 2,67% | 3,70% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,551317 | 18/08/2025 | 2,67% | 57,61% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,980000 | 19/08/2025 | 2,67% | 20,76% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,696036 | 19/08/2025 | 2,67% | 8,63% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,530000 | 19/08/2025 | 2,67% | 11,94% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,473378 | 19/08/2025 | 2,66% | 11,87% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,839911 | 12/08/2025 | 2,66% | 10,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,448211 | 19/08/2025 | 2,66% | 10,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,400000 | 19/08/2025 | 2,66% | 10,19% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,760867 | 14/08/2025 | 2,66% | 8,16% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 73,159722 | 19/08/2025 | 2,66% | 30,52% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,840000 | 19/08/2025 | 2,66% | 12,45% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 113,901729 | 19/08/2025 | 2,66% | 6,53% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,410000 | 18/08/2025 | 2,66% | 27,13% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,157200 | 19/08/2025 | 2,66% | 3,21% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,149990 | 18/08/2025 | 2,66% | 15,01% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,894097 | 19/08/2025 | 2,66% | 26,44% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,440000 | 19/08/2025 | 2,66% | 23,62% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,130000 | 19/08/2025 | 2,66% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,410000 | 19/08/2025 | 2,66% | 9,12% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,731481 | 19/08/2025 | 2,66% | 26,61% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,397300 | 19/08/2025 | 2,66% | 9,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,051100 | 19/08/2025 | 2,66% | 10,90% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,972196 | 18/08/2025 | 2,66% | 8,12% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,018095 | 18/08/2025 | 2,66% | 9,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,199049 | 18/08/2025 | 2,66% | -3,35% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,896240 | 18/08/2025 | 2,66% | 34,83% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,183331 | 18/08/2025 | 2,66% | 9,12% | ** |
