| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,880000 | 19/08/2025 | 2,59% | 11,82% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,814100 | 19/08/2025 | 2,59% | -0,51% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,740000 | 18/08/2025 | 2,59% | 11,21% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,550000 | 18/08/2025 | 2,59% | 5,34% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,490000 | 19/08/2025 | 2,59% | 19,66% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,160000 | 19/08/2025 | 2,59% | 12,59% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,150000 | 19/08/2025 | 2,59% | 11,93% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,893900 | 19/08/2025 | 2,59% | 30,36% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,994521 | 19/08/2025 | 2,59% | 15,30% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,595177 | 18/08/2025 | 2,58% | 14,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,923611 | 19/08/2025 | 2,58% | 35,07% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 198,650229 | 19/08/2025 | 2,58% | 32,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,490000 | 19/08/2025 | 2,58% | 19,28% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,415169 | 19/08/2025 | 2,58% | 19,13% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,795200 | 19/08/2025 | 2,58% | 8,52% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,856703 | 19/08/2025 | 2,58% | 36,21% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,180000 | 19/08/2025 | 2,58% | 11,67% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,882600 | 13/08/2025 | 2,58% | 21,54% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,486900 | 13/08/2025 | 2,58% | 21,54% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,999888 | 19/08/2025 | 2,58% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,137000 | 18/08/2025 | 2,58% | 11,25% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,746592 | 19/08/2025 | 2,58% | 29,33% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,672145 | 19/08/2025 | 2,58% | 34,84% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,605500 | 19/08/2025 | 2,58% | 2,26% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 19/08/2025 | 2,58% | 4,28% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,640000 | 19/08/2025 | 2,58% | -2,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 19/08/2025 | 2,58% | 7,29% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 108,147600 | 19/08/2025 | 2,58% | -0,28% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 108,184643 | 19/08/2025 | 2,58% | -0,19% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 19/08/2025 | 2,58% | 2,48% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,889290 | 18/08/2025 | 2,58% | 10,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,627378 | 19/08/2025 | 2,58% | 20,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,232118 | 19/08/2025 | 2,58% | 9,54% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,120000 | 19/08/2025 | 2,58% | 10,89% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,090500 | 19/08/2025 | 2,58% | -1,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,968841 | 19/08/2025 | 2,58% | 15,28% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,657407 | 19/08/2025 | 2,57% | 13,83% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.020,980000 | 18/08/2025 | 2,57% | 11,80% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,929823 | 18/08/2025 | 2,57% | 20,24% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,380000 | 19/08/2025 | 2,57% | 0,39% | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 138,067112 | 19/08/2025 | 2,57% | 19,07% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,053241 | 19/08/2025 | 2,57% | 28,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,230000 | 19/08/2025 | 2,57% | 32,80% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,310000 | 19/08/2025 | 2,57% | 12,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 165,510000 | 18/08/2025 | 2,57% | -6,36% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,790000 | 19/08/2025 | 2,57% | 2,87% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,660000 | 19/08/2025 | 2,57% | 15,81% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,867037 | 19/08/2025 | 2,57% | 26,59% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,508176 | 19/08/2025 | 2,57% | 16,64% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,248588 | 19/08/2025 | 2,57% | 4,11% | ** |
