| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 159,000000 | 26/08/2025 | 2,51% | 6,34% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,307431 | 26/08/2025 | 2,51% | 64,92% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,126351 | 26/08/2025 | 2,51% | 10,08% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 91,468700 | 27/08/2025 | 2,51% | 3,08% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,950000 | 27/08/2025 | 2,51% | 10,14% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,238592 | 27/08/2025 | 2,51% | 24,20% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,717434 | 27/08/2025 | 2,51% | 13,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 129,440102 | 27/08/2025 | 2,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,091060 | 27/08/2025 | 2,51% | 17,00% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 116,070000 | 27/08/2025 | 2,50% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,280000 | 27/08/2025 | 2,50% | 11,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,570000 | 27/08/2025 | 2,50% | 6,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,928754 | 26/08/2025 | 2,50% | 5,89% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,501346 | 26/08/2025 | 2,50% | 11,95% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,020000 | 27/08/2025 | 2,50% | 9,38% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,340000 | 27/08/2025 | 2,50% | -87,47% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 244,540000 | 27/08/2025 | 2,50% | 25,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,057400 | 26/08/2025 | 2,50% | 16,69% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,580000 | 27/08/2025 | 2,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,017000 | 26/08/2025 | 2,50% | 12,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,939705 | 27/08/2025 | 2,50% | 42,76% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,646511 | 27/08/2025 | 2,50% | 17,44% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,955792 | 27/08/2025 | 2,50% | 12,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,880000 | 27/08/2025 | 2,50% | 3,23% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,147000 | 27/08/2025 | 2,50% | 7,11% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,800000 | 27/08/2025 | 2,50% | 6,19% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 253,860000 | 27/08/2025 | 2,50% | 15,25% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.499,353990 | 27/08/2025 | 2,50% | 79,68% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,975978 | 26/08/2025 | 2,50% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,772387 | 27/08/2025 | 2,50% | 12,02% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,436500 | 27/08/2025 | 2,50% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,825340 | 27/08/2025 | 2,50% | -1,94% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,860000 | 26/08/2025 | 2,50% | 19,75% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 109,773139 | 27/08/2025 | 2,49% | 8,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,910000 | 27/08/2025 | 2,49% | -3,67% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,771800 | 26/08/2025 | 2,49% | 14,75% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,253638 | 27/08/2025 | 2,49% | 22,52% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,850000 | 27/08/2025 | 2,49% | 8,87% | * |
| 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% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,900000 | 27/08/2025 | 2,49% | 8,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,255600 | 27/08/2025 | 2,49% | 3,02% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,406900 | 26/08/2025 | 2,49% | 17,70% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,905201 | 27/08/2025 | 2,49% | 27,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,965928 | 27/08/2025 | 2,49% | 32,18% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,148883 | 27/08/2025 | 2,49% | 12,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,200552 | 27/08/2025 | 2,49% | -1,24% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,211248 | 27/08/2025 | 2,49% | 54,86% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,375744 | 27/08/2025 | 2,49% | -1,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 166,420000 | 27/08/2025 | 2,49% | 19,71% | **** |
