| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,220000 | 25/08/2025 | 2,62% | 21,51% | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,470000 | 22/08/2025 | 2,62% | 13,68% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,835684 | 25/08/2025 | 2,62% | 8,45% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,950000 | 25/08/2025 | 2,62% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,923877 | 21/08/2025 | 2,62% | 12,52% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,160000 | 25/08/2025 | 2,62% | 13,06% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,260000 | 22/08/2025 | 2,62% | 7,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,000000 | 22/08/2025 | 2,62% | -1,64% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,668998 | 24/08/2025 | 2,62% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,162264 | 25/08/2025 | 2,62% | 17,06% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,009245 | 22/08/2025 | 2,62% | 30,44% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,180000 | 25/08/2025 | 2,62% | 7,16% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,930000 | 22/08/2025 | 2,62% | 23,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,412360 | 25/08/2025 | 2,62% | 2,03% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,832000 | 25/08/2025 | 2,62% | 8,74% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.199,670000 | 25/08/2025 | 2,62% | 13,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,750000 | 25/08/2025 | 2,62% | -1,26% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 133,126600 | 22/08/2025 | 2,62% | · | ND |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,666489 | 25/08/2025 | 2,62% | -17,22% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,126637 | 24/08/2025 | 2,61% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,215700 | 25/08/2025 | 2,61% | 1,40% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,107549 | 25/08/2025 | 2,61% | 10,70% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,310000 | 25/08/2025 | 2,61% | 30,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,440000 | 25/08/2025 | 2,61% | 25,95% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,380000 | 22/08/2025 | 2,61% | 12,93% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,040000 | 25/08/2025 | 2,61% | 6,86% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,052581 | 25/08/2025 | 2,61% | 18,45% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,600000 | 25/08/2025 | 2,61% | 5,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 25/08/2025 | 2,61% | 7,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,270000 | 25/08/2025 | 2,61% | 33,04% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 211,113961 | 25/08/2025 | 2,61% | 30,16% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,299478 | 25/08/2025 | 2,61% | 28,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,080600 | 25/08/2025 | 2,61% | 14,73% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,390000 | 25/08/2025 | 2,61% | 14,72% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,580000 | 25/08/2025 | 2,61% | 14,07% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,180000 | 25/08/2025 | 2,61% | 13,67% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,096963 | 25/08/2025 | 2,61% | 11,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,082063 | 22/08/2025 | 2,61% | 12,27% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,230000 | 22/08/2025 | 2,61% | 13,41% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,538766 | 22/08/2025 | 2,61% | -7,37% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,170900 | 25/08/2025 | 2,61% | 40,62% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 134,367787 | 25/08/2025 | 2,61% | 11,58% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 117,089852 | 25/08/2025 | 2,61% | 24,27% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,679388 | 22/08/2025 | 2,61% | 12,37% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,995041 | 25/08/2025 | 2,61% | 14,93% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,130000 | 25/08/2025 | 2,61% | 12,58% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,276652 | 25/08/2025 | 2,61% | 15,04% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,507087 | 22/08/2025 | 2,61% | 14,82% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,408000 | 25/08/2025 | 2,61% | 14,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,748900 | 25/08/2025 | 2,61% | 15,13% | ***** |
