| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 123,643725 | 20/08/2025 | 2,48% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,950839 | 20/08/2025 | 2,48% | · | ND |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,995000 | 19/08/2025 | 2,48% | 14,65% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,183761 | 20/08/2025 | 2,48% | 11,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,781200 | 20/08/2025 | 2,48% | 15,91% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,210000 | 19/08/2025 | 2,48% | 9,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,140000 | 20/08/2025 | 2,48% | 2,39% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,576730 | 19/08/2025 | 2,48% | 9,53% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,558819 | 19/08/2025 | 2,48% | 6,89% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,744100 | 20/08/2025 | 2,48% | -0,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,696900 | 20/08/2025 | 2,48% | -0,38% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,486000 | 20/08/2025 | 2,48% | 3,10% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,285200 | 20/08/2025 | 2,48% | 6,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,263320 | 20/08/2025 | 2,47% | 27,96% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,094274 | 20/08/2025 | 2,47% | 24,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,890000 | 20/08/2025 | 2,47% | 6,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.254,201356 | 20/08/2025 | 2,47% | 1,28% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,280412 | 20/08/2025 | 2,47% | · | ND |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,788688 | 20/08/2025 | 2,47% | 13,23% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,409927 | 19/08/2025 | 2,47% | 14,32% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 269,290000 | 20/08/2025 | 2,47% | 8,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,610000 | 20/08/2025 | 2,47% | 6,68% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500946 | 20/08/2025 | 2,47% | 16,53% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,433258 | 20/08/2025 | 2,47% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,892290 | 20/08/2025 | 2,47% | 15,95% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,650957 | 20/08/2025 | 2,47% | 15,95% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,966000 | 20/08/2025 | 2,47% | 11,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,391984 | 20/08/2025 | 2,47% | 13,93% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 150,750000 | 20/08/2025 | 2,47% | 29,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 20/08/2025 | 2,47% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,057109 | 20/08/2025 | 2,47% | 8,39% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,900953 | 20/08/2025 | 2,47% | 11,03% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,570000 | 19/08/2025 | 2,47% | 17,09% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.403,670000 | 19/08/2025 | 2,47% | 12,15% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,113724 | 20/08/2025 | 2,47% | 27,96% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,570000 | 19/08/2025 | 2,47% | 11,29% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,105800 | 20/08/2025 | 2,47% | 5,48% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,939959 | 20/08/2025 | 2,47% | 9,40% | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,980000 | 20/08/2025 | 2,47% | 10,84% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,100000 | 20/08/2025 | 2,47% | -14,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 329,840000 | 20/08/2025 | 2,47% | -16,53% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,356573 | 19/08/2025 | 2,47% | 3,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,555444 | 20/08/2025 | 2,47% | -1,15% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,138545 | 20/08/2025 | 2,47% | -5,28% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,873600 | 20/08/2025 | 2,46% | 11,11% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 187,530000 | 20/08/2025 | 2,46% | 20,05% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,992600 | 20/08/2025 | 2,46% | 10,51% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,156000 | 20/08/2025 | 2,46% | 4,67% | * |
