| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,770000 | 27/08/2025 | 2,46% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,310000 | 27/08/2025 | 2,46% | 4,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,052863 | 27/08/2025 | 2,46% | 7,32% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,060000 | 27/08/2025 | 2,46% | 40,69% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,229363 | 27/08/2025 | 2,46% | 17,47% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,593200 | 27/08/2025 | 2,46% | 2,32% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,990000 | 26/08/2025 | 2,46% | 8,56% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,660100 | 26/08/2025 | 2,46% | 14,81% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,800000 | 26/08/2025 | 2,46% | 14,34% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,952000 | 27/08/2025 | 2,46% | 7,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,285648 | 27/08/2025 | 2,46% | 25,84% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.402,650000 | 26/08/2025 | 2,46% | 13,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 194,065384 | 27/08/2025 | 2,46% | 18,94% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,723700 | 26/08/2025 | 2,46% | 12,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,067800 | 27/08/2025 | 2,46% | 13,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,500800 | 27/08/2025 | 2,46% | 6,33% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,260000 | 27/08/2025 | 2,46% | 6,07% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,740200 | 27/08/2025 | 2,45% | 12,03% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,885400 | 27/08/2025 | 2,45% | 12,00% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,940000 | 27/08/2025 | 2,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,038025 | 27/08/2025 | 2,45% | 27,99% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,970000 | 27/08/2025 | 2,45% | 6,40% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,562322 | 27/08/2025 | 2,45% | 10,62% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115500 | 27/08/2025 | 2,45% | 7,68% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,374600 | 26/08/2025 | 2,45% | 17,64% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,230000 | 27/08/2025 | 2,45% | 5,52% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,370000 | 27/08/2025 | 2,45% | 13,27% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,842917 | 27/08/2025 | 2,45% | -5,76% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,496870 | 27/08/2025 | 2,45% | -5,76% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,660000 | 26/08/2025 | 2,45% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,620000 | 27/08/2025 | 2,45% | 6,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,902388 | 27/08/2025 | 2,45% | 22,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,020000 | 27/08/2025 | 2,45% | 40,54% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,224705 | 27/08/2025 | 2,45% | 11,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,762000 | 27/08/2025 | 2,45% | 12,13% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,429900 | 27/08/2025 | 2,45% | 12,58% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,173780 | 26/08/2025 | 2,45% | 6,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,040000 | 27/08/2025 | 2,45% | 13,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,502203 | 27/08/2025 | 2,45% | 13,46% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,245989 | 27/08/2025 | 2,45% | 4,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,917861 | 27/08/2025 | 2,45% | 6,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 175,408522 | 27/08/2025 | 2,45% | 17,88% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,452420 | 27/08/2025 | 2,45% | 11,14% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,949884 | 27/08/2025 | 2,45% | 16,13% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,408350 | 27/08/2025 | 2,45% | 12,38% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,959400 | 27/08/2025 | 2,45% | 15,01% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 241,528567 | 27/08/2025 | 2,45% | 16,09% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,194800 | 27/08/2025 | 2,45% | 10,53% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,406891 | 26/08/2025 | 2,44% | 20,34% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,110500 | 26/08/2025 | 2,44% | 9,07% | * |
