| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,708200 | 21/08/2025 | 2,37% | 41,83% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,768800 | 21/08/2025 | 2,37% | 16,33% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,420700 | 21/08/2025 | 2,37% | 12,23% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,950000 | 21/08/2025 | 2,37% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 61,259558 | 21/08/2025 | 2,37% | 57,92% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,410000 | 18/08/2025 | 2,37% | 15,73% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,845421 | 20/08/2025 | 2,37% | 58,14% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,299440 | 21/08/2025 | 2,37% | 13,55% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,430000 | 21/08/2025 | 2,37% | 13,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,543200 | 21/08/2025 | 2,37% | 12,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,254340 | 21/08/2025 | 2,37% | 2,57% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,550000 | 21/08/2025 | 2,37% | 11,46% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,173000 | 21/08/2025 | 2,37% | 6,59% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,303338 | 21/08/2025 | 2,37% | 9,92% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,843427 | 20/08/2025 | 2,36% | 11,20% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 21/08/2025 | 2,36% | 10,18% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,100000 | 21/08/2025 | 2,36% | -6,18% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,890000 | 21/08/2025 | 2,36% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,156390 | 21/08/2025 | 2,36% | 10,02% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,970000 | 21/08/2025 | 2,36% | 2,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,882464 | 21/08/2025 | 2,36% | -8,45% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,880000 | 21/08/2025 | 2,36% | 6,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,110000 | 21/08/2025 | 2,36% | -5,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,822741 | 21/08/2025 | 2,36% | 15,75% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,370000 | 21/08/2025 | 2,36% | 15,57% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,626300 | 21/08/2025 | 2,36% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,230000 | 21/08/2025 | 2,36% | 9,22% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,399647 | 21/08/2025 | 2,36% | 12,79% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,426329 | 21/08/2025 | 2,36% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,070000 | 21/08/2025 | 2,36% | 11,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,483890 | 21/08/2025 | 2,36% | 8,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,856483 | 21/08/2025 | 2,36% | 9,14% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,200000 | 20/08/2025 | 2,36% | 15,29% | ***** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,130536 | 20/08/2025 | 2,36% | -11,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,813959 | 21/08/2025 | 2,36% | 18,04% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,568000 | 21/08/2025 | 2,36% | 13,04% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,706359 | 20/08/2025 | 2,36% | 15,64% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,939175 | 19/08/2025 | 2,36% | 11,40% | ***** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,343993 | 20/08/2025 | 2,36% | 7,72% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,489900 | 21/08/2025 | 2,36% | 12,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 348,036773 | 21/08/2025 | 2,36% | 25,10% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.196,943231 | 21/08/2025 | 2,36% | 4,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,462414 | 21/08/2025 | 2,36% | -1,27% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.126,619164 | 20/08/2025 | 2,36% | 8,87% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,609503 | 21/08/2025 | 2,35% | 5,06% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,245000 | 20/08/2025 | 2,35% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,849262 | 20/08/2025 | 2,35% | 12,95% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,298860 | 21/08/2025 | 2,35% | 8,77% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 21/08/2025 | 2,35% | 12,13% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,370000 | 21/08/2025 | 2,35% | 10,10% | **** |
