| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,413522 | 19/08/2025 | 2,34% | 9,41% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,540131 | 20/08/2025 | 2,34% | 10,42% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,955240 | 21/08/2025 | 2,34% | 17,84% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,040000 | 20/08/2025 | 2,34% | 13,11% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,440000 | 21/08/2025 | 2,34% | 5,43% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 269,134093 | 21/08/2025 | 2,34% | 21,72% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,902652 | 21/08/2025 | 2,34% | 7,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,588100 | 21/08/2025 | 2,34% | 6,42% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,352700 | 21/08/2025 | 2,34% | 6,43% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,523623 | 21/08/2025 | 2,34% | 12,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,498628 | 21/08/2025 | 2,34% | 17,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,193700 | 21/08/2025 | 2,33% | 0,21% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,857000 | 21/08/2025 | 2,33% | 10,96% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,250000 | 21/08/2025 | 2,33% | 8,99% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,457800 | 20/08/2025 | 2,33% | 16,67% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,022559 | 21/08/2025 | 2,33% | 15,37% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,844818 | 21/08/2025 | 2,33% | 7,03% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,310000 | 20/08/2025 | 2,33% | 18,50% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,188100 | 21/08/2025 | 2,33% | 2,70% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.123,800000 | 20/08/2025 | 2,33% | 8,16% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,024710 | 21/08/2025 | 2,33% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,408468 | 21/08/2025 | 2,33% | 10,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,889166 | 21/08/2025 | 2,33% | 8,31% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,260000 | 21/08/2025 | 2,33% | 8,43% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,859954 | 21/08/2025 | 2,33% | 15,88% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,190000 | 21/08/2025 | 2,33% | -1,90% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,640000 | 21/08/2025 | 2,33% | 17,37% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,422907 | 19/08/2025 | 2,33% | 12,51% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,066868 | 21/08/2025 | 2,33% | 9,54% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,872333 | 21/08/2025 | 2,33% | 9,54% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520929 | 21/08/2025 | 2,33% | 4,29% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,073000 | 21/08/2025 | 2,33% | 1,58% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,242547 | 21/08/2025 | 2,33% | 18,83% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,260000 | 21/08/2025 | 2,33% | -1,66% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,670000 | 20/08/2025 | 2,33% | 17,45% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,641300 | 20/08/2025 | 2,33% | 18,02% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,137000 | 21/08/2025 | 2,33% | 5,41% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,676400 | 21/08/2025 | 2,33% | 13,05% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,682619 | 21/08/2025 | 2,33% | 64,81% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,757883 | 21/08/2025 | 2,33% | 51,03% | ***** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,934894 | 21/08/2025 | 2,33% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 107,922072 | 21/08/2025 | 2,33% | -0,44% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,580000 | 21/08/2025 | 2,33% | 14,84% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,055301 | 20/08/2025 | 2,33% | 10,95% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,540000 | 21/08/2025 | 2,33% | 6,36% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,371545 | 21/08/2025 | 2,33% | 8,41% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,908479 | 20/08/2025 | 2,33% | 8,01% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,908324 | 20/08/2025 | 2,33% | 8,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,102383 | 21/08/2025 | 2,33% | -5,50% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,018043 | 21/08/2025 | 2,33% | -0,96% | * |
