| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,251138 | 21/08/2025 | 2,35% | 13,78% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,873958 | 21/08/2025 | 2,35% | 26,36% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,330000 | 21/08/2025 | 2,35% | 13,42% | ***** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.130,120000 | 21/08/2025 | 2,35% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,450000 | 21/08/2025 | 2,35% | 22,73% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,332940 | 21/08/2025 | 2,35% | 12,18% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,787200 | 21/08/2025 | 2,35% | 7,71% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,460000 | 21/08/2025 | 2,35% | 11,40% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,474104 | 20/08/2025 | 2,35% | 3,51% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,820000 | 20/08/2025 | 2,35% | 15,27% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,927700 | 21/08/2025 | 2,35% | 14,51% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 21/08/2025 | 2,35% | 3,37% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 107,898900 | 21/08/2025 | 2,35% | -0,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391500 | 21/08/2025 | 2,35% | 29,47% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,667553 | 20/08/2025 | 2,35% | 14,14% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,800000 | 21/08/2025 | 2,35% | -2,14% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,535826 | 21/08/2025 | 2,35% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,213065 | 21/08/2025 | 2,35% | 17,14% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,107341 | 20/08/2025 | 2,35% | 9,35% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,438720 | 21/08/2025 | 2,35% | 10,83% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,804592 | 18/08/2025 | 2,35% | 8,57% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,070000 | 21/08/2025 | 2,35% | 4,11% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,039780 | 21/08/2025 | 2,35% | -5,39% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,321000 | 20/08/2025 | 2,34% | 17,29% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 189,590000 | 21/08/2025 | 2,34% | 11,14% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,730000 | 21/08/2025 | 2,34% | 8,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,703483 | 21/08/2025 | 2,34% | 5,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,156140 | 21/08/2025 | 2,34% | 5,69% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,750000 | 21/08/2025 | 2,34% | 1,27% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,340000 | 21/08/2025 | 2,34% | 4,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,405794 | 21/08/2025 | 2,34% | 3,48% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,030000 | 21/08/2025 | 2,34% | 26,56% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,210127 | 20/08/2025 | 2,34% | 10,10% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,390000 | 21/08/2025 | 2,34% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,090000 | 21/08/2025 | 2,34% | 12,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,300000 | 21/08/2025 | 2,34% | 22,19% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,329864 | 21/08/2025 | 2,34% | 12,14% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 116,700000 | 21/08/2025 | 2,34% | 11,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,130000 | 21/08/2025 | 2,34% | -3,70% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,284000 | 21/08/2025 | 2,34% | 4,80% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,970500 | 21/08/2025 | 2,34% | 9,76% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,242400 | 21/08/2025 | 2,34% | 12,10% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,740000 | 21/08/2025 | 2,34% | -8,96% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,074000 | 21/08/2025 | 2,34% | 7,92% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,030000 | 20/08/2025 | 2,34% | 13,39% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,246422 | 21/08/2025 | 2,34% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,125589 | 20/08/2025 | 2,34% | 10,47% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,052865 | 20/08/2025 | 2,34% | 10,47% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,169818 | 19/08/2025 | 2,34% | 10,26% | ** |
