| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,990000 | 25/08/2025 | 2,61% | 5,36% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,239902 | 22/08/2025 | 2,61% | 2,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 115,611821 | 25/08/2025 | 2,61% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,510000 | 25/08/2025 | 2,60% | 10,86% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,268465 | 25/08/2025 | 2,60% | 22,17% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,170000 | 22/08/2025 | 2,60% | 12,88% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,830000 | 25/08/2025 | 2,60% | -2,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.058,371523 | 22/08/2025 | 2,60% | 6,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,426516 | 22/08/2025 | 2,60% | 6,30% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.327,686754 | 25/08/2025 | 2,60% | 3,90% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,338463 | 25/08/2025 | 2,60% | 26,68% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,140000 | 22/08/2025 | 2,60% | 7,06% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,220000 | 25/08/2025 | 2,60% | 15,07% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,214030 | 21/08/2025 | 2,60% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,800000 | 22/08/2025 | 2,60% | 7,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,078440 | 22/08/2025 | 2,60% | 12,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 131,860000 | 25/08/2025 | 2,60% | 12,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,820000 | 25/08/2025 | 2,60% | 3,76% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 158,208995 | 22/08/2025 | 2,60% | 16,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 165,134462 | 21/08/2025 | 2,60% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,586557 | 25/08/2025 | 2,60% | 21,67% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,430000 | 25/08/2025 | 2,60% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 22/08/2025 | 2,60% | 19,49% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,891270 | 22/08/2025 | 2,60% | 10,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,943847 | 25/08/2025 | 2,60% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,535081 | 18/08/2025 | 2,60% | 11,40% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,595692 | 22/08/2025 | 2,59% | 14,05% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,166727 | 21/08/2025 | 2,59% | 16,25% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 104,440000 | 22/08/2025 | 2,59% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,005471 | 25/08/2025 | 2,59% | 61,74% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,665056 | 22/08/2025 | 2,59% | · | ND |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,346653 | 22/08/2025 | 2,59% | 11,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,422600 | 22/08/2025 | 2,59% | -2,89% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,480000 | 25/08/2025 | 2,59% | 5,32% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,810000 | 25/08/2025 | 2,59% | 2,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,431540 | 25/08/2025 | 2,59% | 4,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,100000 | 25/08/2025 | 2,59% | 9,88% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,020000 | 22/08/2025 | 2,59% | 12,03% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 987,760000 | 25/08/2025 | 2,59% | 8,79% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,131033 | 22/08/2025 | 2,59% | 14,35% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,444701 | 22/08/2025 | 2,59% | 19,96% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.024,990000 | 22/08/2025 | 2,59% | 13,90% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,560482 | 22/08/2025 | 2,59% | 15,25% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,270000 | 25/08/2025 | 2,59% | 14,82% | ***** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,680000 | 25/08/2025 | 2,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,069952 | 22/08/2025 | 2,59% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,160789 | 24/08/2025 | 2,59% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,850000 | 25/08/2025 | 2,59% | 7,21% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,010200 | 22/08/2025 | 2,59% | 14,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,842130 | 25/08/2025 | 2,59% | 16,02% | **** |
