| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 126,379712 | 27/08/2025 | 2,56% | 17,08% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,396300 | 27/08/2025 | 2,56% | 16,05% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 465,518400 | 27/08/2025 | 2,56% | 28,08% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,127577 | 27/08/2025 | 2,55% | -22,11% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 189,970000 | 27/08/2025 | 2,55% | 10,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 27/08/2025 | 2,55% | 11,97% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,660000 | 27/08/2025 | 2,55% | 11,58% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,750000 | 27/08/2025 | 2,55% | 7,89% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,745310 | 25/08/2025 | 2,55% | 14,97% | ***** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,880000 | 27/08/2025 | 2,55% | 5,76% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,280000 | 27/08/2025 | 2,55% | 14,03% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010700 | 27/08/2025 | 2,55% | 5,93% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,174380 | 27/08/2025 | 2,55% | 17,40% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 167,690000 | 27/08/2025 | 2,55% | 14,34% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,130000 | 27/08/2025 | 2,55% | 8,04% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,830690 | 27/08/2025 | 2,55% | 1,94% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,916674 | 27/08/2025 | 2,55% | 12,61% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,010000 | 27/08/2025 | 2,55% | 9,48% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,240000 | 27/08/2025 | 2,55% | 4,75% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,971680 | 27/08/2025 | 2,55% | · | ND |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,625889 | 27/08/2025 | 2,55% | 9,60% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,897430 | 27/08/2025 | 2,55% | 5,96% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,760000 | 27/08/2025 | 2,55% | 15,25% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,816800 | 27/08/2025 | 2,55% | 8,66% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,932000 | 27/08/2025 | 2,55% | 12,56% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,415270 | 25/08/2025 | 2,55% | 11,56% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,190000 | 27/08/2025 | 2,55% | 12,65% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 144,234729 | 26/08/2025 | 2,55% | 4,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,475771 | 27/08/2025 | 2,55% | 20,54% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,703355 | 27/08/2025 | 2,55% | -2,03% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,370000 | 27/08/2025 | 2,55% | 10,19% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,648017 | 27/08/2025 | 2,55% | 9,73% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,890000 | 27/08/2025 | 2,54% | 6,94% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,460000 | 26/08/2025 | 2,54% | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,390000 | 27/08/2025 | 2,54% | 28,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,200000 | 27/08/2025 | 2,54% | 4,38% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,570000 | 27/08/2025 | 2,54% | 10,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,211852 | 27/08/2025 | 2,54% | 7,98% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,786500 | 26/08/2025 | 2,54% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,760000 | 27/08/2025 | 2,54% | 14,16% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.018,380000 | 26/08/2025 | 2,54% | 14,20% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 11,45% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,112200 | 26/08/2025 | 2,54% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,920000 | 27/08/2025 | 2,54% | 20,30% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,640000 | 27/08/2025 | 2,54% | -3,22% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,708366 | 27/08/2025 | 2,54% | 16,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,954759 | 27/08/2025 | 2,54% | 6,74% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,480000 | 27/08/2025 | 2,54% | 11,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,680000 | 27/08/2025 | 2,54% | 17,55% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,100000 | 27/08/2025 | 2,54% | 13,58% | **** |
