| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,442600 | 19/08/2025 | 2,64% | 15,40% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,720582 | 19/08/2025 | 2,64% | -10,95% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,008300 | 19/08/2025 | 2,64% | 3,82% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,500000 | 19/08/2025 | 2,64% | 10,76% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,760000 | 18/08/2025 | 2,64% | 7,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,766295 | 19/08/2025 | 2,64% | 6,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,147400 | 19/08/2025 | 2,64% | 2,04% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,439994 | 13/08/2025 | 2,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,900000 | 19/08/2025 | 2,63% | 12,20% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,260000 | 19/08/2025 | 2,63% | 3,26% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,140000 | 19/08/2025 | 2,63% | 9,70% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,060007 | 19/08/2025 | 2,63% | 27,01% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,773754 | 19/08/2025 | 2,63% | 36,48% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,510000 | 19/08/2025 | 2,63% | 14,29% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,156994 | 19/08/2025 | 2,63% | 56,76% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 154,010000 | 19/08/2025 | 2,63% | 23,45% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,320000 | 19/08/2025 | 2,63% | 8,19% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110500 | 18/08/2025 | 2,63% | 16,06% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,926120 | 15/08/2025 | 2,63% | 11,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,130000 | 19/08/2025 | 2,63% | 14,59% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,432300 | 19/08/2025 | 2,63% | 10,71% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,672700 | 19/08/2025 | 2,63% | 2,74% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,510000 | 19/08/2025 | 2,63% | 6,92% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,657100 | 19/08/2025 | 2,63% | 21,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 255,755128 | 19/08/2025 | 2,63% | 24,37% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,353000 | 19/08/2025 | 2,63% | 12,63% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,140748 | 18/08/2025 | 2,63% | 8,96% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,094667 | 19/08/2025 | 2,63% | 14,60% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,827586 | 19/08/2025 | 2,63% | 14,60% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,777106 | 18/08/2025 | 2,63% | 7,36% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,161482 | 19/08/2025 | 2,63% | 6,12% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 132,048317 | 18/08/2025 | 2,63% | 36,61% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,654939 | 19/08/2025 | 2,63% | 36,12% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,731900 | 19/08/2025 | 2,62% | 12,10% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,470000 | 19/08/2025 | 2,62% | 8,53% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,188666 | 19/08/2025 | 2,62% | 63,70% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,227800 | 18/08/2025 | 2,62% | 13,32% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,690950 | 18/08/2025 | 2,62% | 18,50% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,387608 | 19/08/2025 | 2,62% | 14,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.652,370000 | 18/08/2025 | 2,62% | -6,13% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,160300 | 19/08/2025 | 2,62% | 25,04% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,280000 | 19/08/2025 | 2,62% | 12,58% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,410000 | 19/08/2025 | 2,62% | 21,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,613074 | 18/08/2025 | 2,62% | 4,35% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,020000 | 19/08/2025 | 2,62% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,216480 | 15/08/2025 | 2,62% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,000000 | 19/08/2025 | 2,62% | -2,70% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,811569 | 19/08/2025 | 2,62% | 10,74% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,913141 | 19/08/2025 | 2,62% | 16,12% | **** |
