| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,389100 | 26/08/2025 | 2,52% | 10,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,888469 | 26/08/2025 | 2,52% | 11,59% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,590000 | 26/08/2025 | 2,52% | 5,37% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 68,007893 | 26/08/2025 | 2,52% | 28,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,910000 | 26/08/2025 | 2,52% | 12,72% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,832962 | 26/08/2025 | 2,52% | 14,92% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 162,000000 | 25/08/2025 | 2,52% | · | ND |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 173,010000 | 25/08/2025 | 2,52% | 38,98% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,210000 | 26/08/2025 | 2,52% | 11,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,163092 | 26/08/2025 | 2,52% | 0,54% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,377704 | 25/08/2025 | 2,52% | 19,64% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,699000 | 25/08/2025 | 2,52% | 7,79% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,680000 | 26/08/2025 | 2,52% | 82,69% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,890000 | 26/08/2025 | 2,52% | 6,17% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,033700 | 26/08/2025 | 2,52% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,150000 | 26/08/2025 | 2,52% | 12,61% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,140000 | 22/08/2025 | 2,52% | 7,85% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 91,210054 | 25/08/2025 | 2,52% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,733500 | 25/08/2025 | 2,52% | 23,44% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,160172 | 26/08/2025 | 2,52% | 6,93% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,568892 | 26/08/2025 | 2,52% | 59,84% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,545458 | 25/08/2025 | 2,52% | 8,05% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,680000 | 25/08/2025 | 2,52% | 16,42% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,953300 | 26/08/2025 | 2,51% | 12,65% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,943000 | 26/08/2025 | 2,51% | 12,66% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,840000 | 26/08/2025 | 2,51% | 21,60% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 973,570000 | 26/08/2025 | 2,51% | 4,97% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,680000 | 26/08/2025 | 2,51% | 12,38% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,408000 | 25/08/2025 | 2,51% | 17,73% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,809793 | 25/08/2025 | 2,51% | 4,14% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,786696 | 25/08/2025 | 2,51% | 4,11% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,210000 | 26/08/2025 | 2,51% | 14,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,485068 | 26/08/2025 | 2,51% | 16,76% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,440000 | 26/08/2025 | 2,51% | 13,73% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,620000 | 26/08/2025 | 2,51% | 7,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,117800 | 26/08/2025 | 2,51% | 14,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,820000 | 26/08/2025 | 2,51% | 20,70% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 26/08/2025 | 2,51% | 20,00% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,400000 | 26/08/2025 | 2,51% | 12,22% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,822800 | 26/08/2025 | 2,51% | -1,05% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 26/08/2025 | 2,51% | 12,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,071723 | 26/08/2025 | 2,51% | 13,72% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 123,675075 | 26/08/2025 | 2,51% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,982643 | 26/08/2025 | 2,51% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,462938 | 26/08/2025 | 2,51% | 14,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,089000 | 26/08/2025 | 2,51% | 14,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,360000 | 26/08/2025 | 2,51% | 5,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,030000 | 22/08/2025 | 2,51% | -8,12% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,543207 | 25/08/2025 | 2,51% | 10,14% | **** |
| ROBECO FINTECH X USD | TMT | 116,017502 | 26/08/2025 | 2,51% | 42,77% | *** |
