| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,184547 | 22/08/2025 | 2,51% | 9,95% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,050000 | 26/08/2025 | 2,51% | 11,50% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,600000 | 26/08/2025 | 2,51% | 6,10% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,330000 | 26/08/2025 | 2,51% | 10,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,262372 | 26/08/2025 | 2,51% | 5,90% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,994800 | 26/08/2025 | 2,50% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 868,200000 | 26/08/2025 | 2,50% | -16,23% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,670000 | 26/08/2025 | 2,50% | -88,95% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.019,020000 | 25/08/2025 | 2,50% | 12,17% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,331228 | 24/08/2025 | 2,50% | 20,10% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,700000 | 26/08/2025 | 2,50% | 7,84% | ***** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,353828 | 26/08/2025 | 2,50% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,381606 | 26/08/2025 | 2,50% | 25,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,371160 | 26/08/2025 | 2,50% | 19,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,402883 | 26/08/2025 | 2,50% | 6,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,312629 | 26/08/2025 | 2,50% | 6,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.270,427248 | 26/08/2025 | 2,50% | 47,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,132121 | 26/08/2025 | 2,50% | 18,67% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,057400 | 26/08/2025 | 2,50% | 16,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 147,280000 | 26/08/2025 | 2,50% | 21,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 169,390000 | 26/08/2025 | 2,50% | 19,77% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,300538 | 25/08/2025 | 2,50% | 12,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,173635 | 26/08/2025 | 2,50% | 14,22% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,021523 | 26/08/2025 | 2,50% | 15,84% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,153530 | 26/08/2025 | 2,50% | 52,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 333,808425 | 26/08/2025 | 2,50% | 18,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,239362 | 26/08/2025 | 2,50% | 6,89% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,827809 | 26/08/2025 | 2,50% | 7,73% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,960450 | 26/08/2025 | 2,50% | 2,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,727557 | 26/08/2025 | 2,50% | 10,19% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,526508 | 26/08/2025 | 2,50% | 10,94% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,162116 | 26/08/2025 | 2,49% | 2,96% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,550000 | 26/08/2025 | 2,49% | 11,50% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,441040 | 26/08/2025 | 2,49% | 9,52% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,303430 | 26/08/2025 | 2,49% | 11,02% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.260,630000 | 25/08/2025 | 2,49% | 16,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,329503 | 26/08/2025 | 2,49% | -4,37% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,227522 | 26/08/2025 | 2,49% | 8,19% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,692143 | 25/08/2025 | 2,49% | 4,29% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,410000 | 25/08/2025 | 2,49% | -1,94% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,063100 | 26/08/2025 | 2,49% | 37,29% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,430000 | 26/08/2025 | 2,49% | 9,51% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,710000 | 26/08/2025 | 2,49% | 14,11% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 238,860000 | 25/08/2025 | 2,49% | 38,81% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,415760 | 26/08/2025 | 2,49% | -2,47% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,619575 | 25/08/2025 | 2,49% | 9,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,801200 | 26/08/2025 | 2,49% | 11,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,046502 | 26/08/2025 | 2,49% | 7,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,250000 | 26/08/2025 | 2,49% | 11,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,450000 | 26/08/2025 | 2,49% | 17,35% | ***** |
