| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,763845 | 27/08/2025 | 2,53% | 10,22% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,559101 | 27/08/2025 | 2,53% | 10,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,208600 | 27/08/2025 | 2,52% | 1,11% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,350000 | 27/08/2025 | 2,52% | 10,46% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,565514 | 27/08/2025 | 2,52% | 5,04% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,160000 | 27/08/2025 | 2,52% | 6,29% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,560000 | 27/08/2025 | 2,52% | -1,49% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,850000 | 27/08/2025 | 2,52% | 21,61% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,481383 | 26/08/2025 | 2,52% | · | ND |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,249093 | 26/08/2025 | 2,52% | 11,42% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,590000 | 27/08/2025 | 2,52% | 5,37% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 27/08/2025 | 2,52% | 8,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,959425 | 27/08/2025 | 2,52% | 42,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,670000 | 27/08/2025 | 2,52% | 14,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.650,750000 | 26/08/2025 | 2,52% | -2,97% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,428151 | 27/08/2025 | 2,52% | 12,33% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 98,775123 | 27/08/2025 | 2,52% | 6,52% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,890000 | 27/08/2025 | 2,52% | 22,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,715048 | 27/08/2025 | 2,52% | 28,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,183167 | 27/08/2025 | 2,52% | 27,60% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,061934 | 27/08/2025 | 2,52% | 31,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,486000 | 27/08/2025 | 2,52% | 11,87% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,190000 | 27/08/2025 | 2,52% | 6,15% | ***** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,033700 | 26/08/2025 | 2,52% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,101000 | 27/08/2025 | 2,52% | 14,80% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,431741 | 26/08/2025 | 2,52% | 11,08% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,470000 | 27/08/2025 | 2,52% | -5,92% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,486305 | 27/08/2025 | 2,52% | 12,43% | **** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,414600 | 27/08/2025 | 2,52% | -0,92% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,545696 | 26/08/2025 | 2,52% | 8,05% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,637768 | 26/08/2025 | 2,52% | 6,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 584,696810 | 27/08/2025 | 2,52% | 18,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 591,824923 | 27/08/2025 | 2,52% | 18,31% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,336841 | 27/08/2025 | 2,52% | 82,42% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,600000 | 27/08/2025 | 2,51% | 1,84% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,540000 | 26/08/2025 | 2,51% | 13,13% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 331,540000 | 27/08/2025 | 2,51% | 2,88% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,229104 | 27/08/2025 | 2,51% | 8,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,370000 | 27/08/2025 | 2,51% | 14,72% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,885231 | 27/08/2025 | 2,51% | 25,79% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,620000 | 27/08/2025 | 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 EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.791,400000 | 27/08/2025 | 2,51% | 12,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 27/08/2025 | 2,51% | 20,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,168981 | 27/08/2025 | 2,51% | 42,73% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,914407 | 26/08/2025 | 2,51% | · | ND |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,727000 | 27/08/2025 | 2,51% | 11,28% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,620000 | 27/08/2025 | 2,51% | 10,74% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,990000 | 27/08/2025 | 2,51% | 4,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,380000 | 26/08/2025 | 2,51% | -7,60% | * |
