| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,440000 | 27/08/2025 | 2,47% | 14,04% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,270000 | 27/08/2025 | 2,47% | 18,20% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,680000 | 27/08/2025 | 2,47% | 9,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 165,340000 | 26/08/2025 | 2,47% | -3,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,898396 | 27/08/2025 | 2,47% | 4,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,270000 | 27/08/2025 | 2,47% | 18,97% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,660820 | 26/08/2025 | 2,47% | 7,01% | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,306747 | 27/08/2025 | 2,47% | 24,04% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,655741 | 27/08/2025 | 2,47% | 43,55% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 27/08/2025 | 2,47% | -5,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,220000 | 27/08/2025 | 2,47% | 0,81% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,830000 | 27/08/2025 | 2,47% | 12,09% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,000000 | 27/08/2025 | 2,47% | 5,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,120102 | 27/08/2025 | 2,47% | 27,75% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,965000 | 27/08/2025 | 2,47% | 12,15% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,793100 | 27/08/2025 | 2,47% | -1,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,480000 | 27/08/2025 | 2,47% | -2,65% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 134,175796 | 27/08/2025 | 2,47% | 11,30% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,808000 | 27/08/2025 | 2,47% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,241900 | 26/08/2025 | 2,47% | 15,46% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 158,021331 | 26/08/2025 | 2,47% | 17,95% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,220000 | 27/08/2025 | 2,47% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,570000 | 26/08/2025 | 2,47% | 17,72% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,520000 | 26/08/2025 | 2,47% | 10,83% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,639351 | 27/08/2025 | 2,47% | 15,07% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,226020 | 26/08/2025 | 2,47% | 64,68% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,475661 | 26/08/2025 | 2,47% | 17,10% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,574400 | 27/08/2025 | 2,47% | 9,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 330,503148 | 27/08/2025 | 2,47% | 27,66% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,520000 | 27/08/2025 | 2,47% | 18,43% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,939762 | 27/08/2025 | 2,47% | 9,40% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,031916 | 27/08/2025 | 2,47% | -1,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,816268 | 27/08/2025 | 2,47% | -1,37% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,700535 | 27/08/2025 | 2,47% | 12,77% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,450000 | 27/08/2025 | 2,47% | 10,88% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,516530 | 27/08/2025 | 2,47% | 18,34% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,554805 | 27/08/2025 | 2,47% | -0,76% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,137716 | 27/08/2025 | 2,47% | -4,94% | * |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,991500 | 27/08/2025 | 2,46% | 11,63% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,154900 | 27/08/2025 | 2,46% | 5,73% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,990000 | 27/08/2025 | 2,46% | 14,23% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 27/08/2025 | 2,46% | -4,31% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,978151 | 27/08/2025 | 2,46% | 42,55% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,279554 | 27/08/2025 | 2,46% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,129604 | 26/08/2025 | 2,46% | 15,52% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,620000 | 27/08/2025 | 2,46% | 5,49% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 26/08/2025 | 2,46% | -2,89% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,830000 | 27/08/2025 | 2,46% | -3,46% | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,647220 | 26/08/2025 | 2,46% | · | ND |
