| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 249,719356 | 22/08/2025 | 2,57% | 22,59% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 25/08/2025 | 2,57% | 12,23% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,414700 | 22/08/2025 | 2,57% | 14,38% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,293600 | 22/08/2025 | 2,57% | 7,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 249,520000 | 25/08/2025 | 2,57% | 21,26% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,619670 | 25/08/2025 | 2,57% | 10,73% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,720000 | 22/08/2025 | 2,57% | 11,45% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,530000 | 22/08/2025 | 2,57% | 5,55% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,780000 | 25/08/2025 | 2,57% | -4,96% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,480000 | 25/08/2025 | 2,57% | 21,05% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,749700 | 22/08/2025 | 2,57% | 9,22% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,790000 | 25/08/2025 | 2,57% | 20,73% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,899718 | 25/08/2025 | 2,57% | 28,97% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,998832 | 22/08/2025 | 2,57% | 10,70% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,980000 | 25/08/2025 | 2,56% | 10,56% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,780000 | 25/08/2025 | 2,56% | 12,72% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 106,745348 | 22/08/2025 | 2,56% | 11,39% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,508366 | 22/08/2025 | 2,56% | 11,64% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,654000 | 14/08/2025 | 2,56% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,610000 | 25/08/2025 | 2,56% | -0,21% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,060000 | 22/08/2025 | 2,56% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,070000 | 25/08/2025 | 2,56% | 6,07% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,000000 | 25/08/2025 | 2,56% | 6,28% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,824900 | 25/08/2025 | 2,56% | 8,83% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,210000 | 25/08/2025 | 2,56% | 14,43% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,030000 | 25/08/2025 | 2,56% | 9,51% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 22/08/2025 | 2,56% | 18,13% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,292020 | 22/08/2025 | 2,56% | 13,71% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,008552 | 22/08/2025 | 2,56% | 19,27% | **** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,458272 | 25/08/2025 | 2,56% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,620000 | 25/08/2025 | 2,56% | 0,22% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,770000 | 25/08/2025 | 2,56% | 4,07% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 22/08/2025 | 2,56% | 3,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,062715 | 22/08/2025 | 2,56% | 12,24% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.004,960000 | 25/08/2025 | 2,56% | 16,32% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,237470 | 25/08/2025 | 2,56% | 15,90% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 126,379926 | 25/08/2025 | 2,56% | 18,25% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 219,854540 | 25/08/2025 | 2,56% | 14,34% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,905800 | 25/08/2025 | 2,56% | 14,46% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,808000 | 25/08/2025 | 2,56% | 3,60% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,640000 | 22/08/2025 | 2,56% | 6,30% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,438965 | 24/08/2025 | 2,55% | 17,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 251,300000 | 25/08/2025 | 2,55% | 28,84% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,720000 | 25/08/2025 | 2,55% | 10,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,093234 | 25/08/2025 | 2,55% | 11,61% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,492200 | 21/08/2025 | 2,55% | 19,09% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,550811 | 22/08/2025 | 2,55% | 13,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,062700 | 22/08/2025 | 2,55% | 16,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,767402 | 22/08/2025 | 2,55% | 24,52% | ** |
