| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,671446 | 19/08/2025 | 2,62% | 16,12% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 711,217514 | 19/08/2025 | 2,62% | 36,95% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,857302 | 19/08/2025 | 2,62% | 36,94% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,970000 | 19/08/2025 | 2,62% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.722,080000 | 18/08/2025 | 2,62% | 16,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,540000 | 18/08/2025 | 2,62% | 16,55% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,380000 | 19/08/2025 | 2,62% | 13,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,110255 | 19/08/2025 | 2,62% | 19,45% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,995217 | 19/08/2025 | 2,62% | 22,58% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,381270 | 19/08/2025 | 2,62% | 12,92% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,817613 | 18/08/2025 | 2,62% | 18,13% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,573831 | 18/08/2025 | 2,62% | 18,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,265366 | 19/08/2025 | 2,62% | 6,10% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,766735 | 19/08/2025 | 2,62% | 36,92% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,384049 | 18/08/2025 | 2,62% | 13,71% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,998700 | 19/08/2025 | 2,62% | 11,02% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 164,891011 | 18/08/2025 | 2,62% | · | ND |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,000000 | 19/08/2025 | 2,62% | 5,35% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,080000 | 19/08/2025 | 2,61% | 11,43% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,515310 | 18/08/2025 | 2,61% | 10,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 19/08/2025 | 2,61% | 5,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,410000 | 19/08/2025 | 2,61% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,314815 | 19/08/2025 | 2,61% | 27,33% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,876400 | 17/08/2025 | 2,61% | 20,12% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,616300 | 18/08/2025 | 2,61% | 14,37% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 128,440000 | 18/08/2025 | 2,61% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,142523 | 19/08/2025 | 2,61% | 16,33% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,390000 | 19/08/2025 | 2,61% | 14,05% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,732384 | 19/08/2025 | 2,61% | 2,34% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,694153 | 18/08/2025 | 2,61% | 15,76% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,260000 | 19/08/2025 | 2,61% | -3,84% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,140000 | 18/08/2025 | 2,61% | 7,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,075460 | 19/08/2025 | 2,61% | 11,74% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,659668 | 18/08/2025 | 2,61% | · | ND |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,710000 | 19/08/2025 | 2,61% | 11,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,715802 | 19/08/2025 | 2,61% | 5,07% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,754665 | 19/08/2025 | 2,61% | 42,36% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 199,192700 | 18/08/2025 | 2,61% | 18,35% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,585663 | 18/08/2025 | 2,61% | -3,36% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,973111 | 19/08/2025 | 2,61% | 22,55% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,510000 | 19/08/2025 | 2,61% | 12,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,352216 | 19/08/2025 | 2,61% | 18,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,290000 | 18/08/2025 | 2,61% | 8,23% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,416025 | 19/08/2025 | 2,61% | 15,19% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,125590 | 18/08/2025 | 2,60% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,957700 | 19/08/2025 | 2,60% | 12,24% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,664040 | 19/08/2025 | 2,60% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,440000 | 19/08/2025 | 2,60% | 10,43% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,730000 | 19/08/2025 | 2,60% | 10,29% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,265000 | 19/08/2025 | 2,60% | 8,45% | ** |
