| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,000000 | 26/08/2025 | 2,47% | 5,73% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,441900 | 26/08/2025 | 2,47% | -13,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,860000 | 26/08/2025 | 2,47% | 3,21% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,677800 | 25/08/2025 | 2,47% | 14,93% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,241200 | 25/08/2025 | 2,47% | 15,46% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,762869 | 26/08/2025 | 2,47% | 67,78% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,528000 | 26/08/2025 | 2,47% | 14,10% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 338,297872 | 26/08/2025 | 2,47% | 8,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,760000 | 26/08/2025 | 2,47% | 6,15% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,200000 | 25/08/2025 | 2,47% | 10,13% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 146,500000 | 25/08/2025 | 2,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,270000 | 26/08/2025 | 2,47% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,799733 | 26/08/2025 | 2,47% | -1,97% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,658438 | 26/08/2025 | 2,47% | 16,84% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,330000 | 26/08/2025 | 2,46% | 1,15% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 26/08/2025 | 2,46% | -4,31% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 26/08/2025 | 2,46% | 8,54% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,980000 | 26/08/2025 | 2,46% | 9,34% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 95,032914 | 25/08/2025 | 2,46% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,993601 | 26/08/2025 | 2,46% | 13,88% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,850000 | 26/08/2025 | 2,46% | -2,03% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,130000 | 26/08/2025 | 2,46% | 13,93% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,300000 | 26/08/2025 | 2,46% | -87,48% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,699375 | 26/08/2025 | 2,46% | 5,46% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,375000 | 25/08/2025 | 2,46% | 17,66% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,100000 | 26/08/2025 | 2,46% | 7,94% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,320000 | 26/08/2025 | 2,46% | 14,67% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,230000 | 26/08/2025 | 2,46% | 4,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,538435 | 26/08/2025 | 2,46% | 2,85% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,040000 | 26/08/2025 | 2,46% | 15,28% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,570000 | 26/08/2025 | 2,46% | 12,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 194,263375 | 26/08/2025 | 2,46% | 29,41% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,960000 | 26/08/2025 | 2,46% | 6,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,560000 | 26/08/2025 | 2,46% | -3,30% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,687370 | 25/08/2025 | 2,46% | 26,57% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,951110 | 25/08/2025 | 2,46% | 12,77% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,667662 | 26/08/2025 | 2,46% | 16,89% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,600000 | 26/08/2025 | 2,46% | 17,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,030000 | 26/08/2025 | 2,46% | 13,50% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,450000 | 25/08/2025 | 2,46% | 3,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,190000 | 26/08/2025 | 2,46% | 4,11% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,474370 | 26/08/2025 | 2,46% | 12,37% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,980700 | 26/08/2025 | 2,46% | 18,39% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,310000 | 26/08/2025 | 2,46% | 3,21% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,803754 | 26/08/2025 | 2,46% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,007489 | 26/08/2025 | 2,46% | 10,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,232327 | 26/08/2025 | 2,45% | -4,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,226493 | 26/08/2025 | 2,45% | 19,80% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,190000 | 26/08/2025 | 2,45% | -6,42% | * |
