| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 143,388204 | 19/08/2025 | 2,66% | 24,90% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,302000 | 19/08/2025 | 2,66% | 5,90% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,407636 | 19/08/2025 | 2,66% | -9,40% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,580000 | 19/08/2025 | 2,66% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,110000 | 19/08/2025 | 2,66% | 5,42% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,050000 | 18/08/2025 | 2,66% | 18,97% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,900000 | 19/08/2025 | 2,65% | 13,03% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,010000 | 19/08/2025 | 2,65% | 11,11% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,762693 | 19/08/2025 | 2,65% | 13,71% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 19/08/2025 | 2,65% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,013889 | 19/08/2025 | 2,65% | 27,49% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,160500 | 17/08/2025 | 2,65% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,520700 | 17/08/2025 | 2,65% | 8,23% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,800000 | 18/08/2025 | 2,65% | 5,38% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,981481 | 19/08/2025 | 2,65% | 2,83% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 762,160000 | 19/08/2025 | 2,65% | 20,31% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,100000 | 18/08/2025 | 2,65% | 11,82% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 21,12% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,133900 | 18/08/2025 | 2,65% | 13,79% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,010000 | 19/08/2025 | 2,65% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,353644 | 18/08/2025 | 2,65% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,870000 | 18/08/2025 | 2,65% | 4,70% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,982000 | 19/08/2025 | 2,65% | 7,07% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,017900 | 18/08/2025 | 2,65% | 14,84% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 19/08/2025 | 2,65% | 3,44% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,416196 | 19/08/2025 | 2,65% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,190000 | 19/08/2025 | 2,65% | 12,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,791667 | 19/08/2025 | 2,65% | 38,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,120370 | 19/08/2025 | 2,65% | 38,40% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,558637 | 19/08/2025 | 2,65% | 7,34% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,420000 | 19/08/2025 | 2,65% | 27,52% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,070000 | 19/08/2025 | 2,65% | 5,30% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,261400 | 19/08/2025 | 2,65% | 6,33% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 92,029361 | 19/08/2025 | 2,65% | 48,37% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,986000 | 19/08/2025 | 2,65% | 16,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,390000 | 19/08/2025 | 2,64% | 10,50% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,290000 | 19/08/2025 | 2,64% | 1,53% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,640000 | 19/08/2025 | 2,64% | 11,04% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,507700 | 18/08/2025 | 2,64% | 12,07% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,949800 | 18/08/2025 | 2,64% | 9,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,230000 | 19/08/2025 | 2,64% | 0,81% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,370000 | 19/08/2025 | 2,64% | 12,09% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,192130 | 19/08/2025 | 2,64% | 21,95% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,222222 | 18/08/2025 | 2,64% | 58,84% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,473478 | 19/08/2025 | 2,64% | 12,94% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,689608 | 19/08/2025 | 2,64% | 16,59% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,096000 | 18/08/2025 | 2,64% | 9,68% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,250128 | 19/08/2025 | 2,64% | 59,07% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,266600 | 19/08/2025 | 2,64% | 5,31% | *** |
