| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,350000 | 20/08/2025 | 2,49% | 14,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,350000 | 20/08/2025 | 2,49% | 8,33% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,500000 | 20/08/2025 | 2,49% | 11,85% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,000408 | 20/08/2025 | 2,49% | -7,60% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,780000 | 20/08/2025 | 2,49% | 8,80% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,438331 | 20/08/2025 | 2,49% | 13,93% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,485500 | 18/08/2025 | 2,49% | 18,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 165,380000 | 19/08/2025 | 2,49% | -6,44% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,457386 | 20/08/2025 | 2,49% | 27,04% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,030000 | 20/08/2025 | 2,49% | 12,01% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 301,839213 | 20/08/2025 | 2,49% | 1,79% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,110000 | 20/08/2025 | 2,49% | 18,41% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,360000 | 20/08/2025 | 2,49% | 13,28% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,156400 | 19/08/2025 | 2,49% | 14,61% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,890000 | 20/08/2025 | 2,49% | 12,79% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,911364 | 19/08/2025 | 2,49% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320600 | 20/08/2025 | 2,49% | 10,65% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 204,090000 | 20/08/2025 | 2,49% | 6,06% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,370000 | 20/08/2025 | 2,49% | -1,52% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,743600 | 20/08/2025 | 2,49% | 41,99% | ***** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,167024 | 20/08/2025 | 2,49% | -13,99% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,120000 | 20/08/2025 | 2,49% | 12,52% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,402000 | 20/08/2025 | 2,49% | 25,05% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,695092 | 20/08/2025 | 2,49% | -11,08% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 20/08/2025 | 2,49% | -3,93% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,726300 | 19/08/2025 | 2,49% | 11,37% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 248,297485 | 20/08/2025 | 2,49% | 1,47% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 89,919028 | 20/08/2025 | 2,49% | -19,03% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,798301 | 20/08/2025 | 2,49% | 38,04% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,644406 | 19/08/2025 | 2,49% | 13,11% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,392570 | 19/08/2025 | 2,49% | 11,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,340000 | 20/08/2025 | 2,49% | 3,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,043063 | 20/08/2025 | 2,49% | 9,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,863426 | 19/08/2025 | 2,48% | 31,56% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,833302 | 18/08/2025 | 2,48% | 13,70% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,870000 | 20/08/2025 | 2,48% | 5,31% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,556862 | 20/08/2025 | 2,48% | -6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,890000 | 20/08/2025 | 2,48% | 13,15% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,470000 | 20/08/2025 | 2,48% | 8,09% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,404429 | 20/08/2025 | 2,48% | 31,51% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,490000 | 20/08/2025 | 2,48% | 10,21% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,570000 | 20/08/2025 | 2,48% | 3,34% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,590769 | 20/08/2025 | 2,48% | -10,75% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,390000 | 20/08/2025 | 2,48% | · | ND |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,860000 | 20/08/2025 | 2,48% | 10,99% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,830000 | 20/08/2025 | 2,48% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,370000 | 20/08/2025 | 2,48% | 3,65% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 181,724045 | 20/08/2025 | 2,48% | 20,38% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,898000 | 20/08/2025 | 2,48% | 11,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 66,830000 | 20/08/2025 | 2,48% | -26,25% | * |
