| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,280000 | 27/08/2025 | 2,44% | 14,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,340000 | 27/08/2025 | 2,44% | -6,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,912965 | 27/08/2025 | 2,44% | -5,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,840000 | 27/08/2025 | 2,44% | 14,27% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,430000 | 27/08/2025 | 2,44% | 8,90% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.248,870000 | 27/08/2025 | 2,44% | 8,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,625668 | 27/08/2025 | 2,44% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 26/08/2025 | 2,44% | 7,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,816000 | 26/08/2025 | 2,44% | 10,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,229708 | 27/08/2025 | 2,44% | 25,66% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 27/08/2025 | 2,44% | 9,00% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,545700 | 27/08/2025 | 2,44% | 11,43% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,918000 | 27/08/2025 | 2,44% | 2,62% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,968790 | 27/08/2025 | 2,44% | 11,97% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 27/08/2025 | 2,44% | 7,93% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,469440 | 27/08/2025 | 2,44% | 15,00% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,028638 | 27/08/2025 | 2,44% | 12,80% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,630572 | 26/08/2025 | 2,44% | 10,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,080214 | 27/08/2025 | 2,44% | 0,79% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,720000 | 26/08/2025 | 2,44% | 13,77% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,834225 | 27/08/2025 | 2,44% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,357500 | 27/08/2025 | 2,44% | 11,71% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,910995 | 26/08/2025 | 2,43% | 10,52% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,040000 | 27/08/2025 | 2,43% | 11,63% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,089729 | 27/08/2025 | 2,43% | 8,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,914439 | 27/08/2025 | 2,43% | 4,41% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,084000 | 27/08/2025 | 2,43% | 10,17% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,824981 | 27/08/2025 | 2,43% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,390000 | 27/08/2025 | 2,43% | 16,53% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,670000 | 26/08/2025 | 2,43% | 34,79% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,230000 | 27/08/2025 | 2,43% | 13,09% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,810000 | 27/08/2025 | 2,43% | 13,07% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,470000 | 27/08/2025 | 2,43% | 30,56% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,309756 | 27/08/2025 | 2,43% | 35,72% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,260000 | 27/08/2025 | 2,43% | · | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,686848 | 26/08/2025 | 2,43% | 26,53% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,497634 | 27/08/2025 | 2,43% | 17,53% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,520000 | 26/08/2025 | 2,43% | 20,55% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,208556 | 27/08/2025 | 2,43% | 11,01% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 27/08/2025 | 2,43% | 5,61% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,635899 | 26/08/2025 | 2,43% | 13,06% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,959000 | 27/08/2025 | 2,43% | 8,35% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,224400 | 27/08/2025 | 2,43% | 12,00% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,252100 | 27/08/2025 | 2,43% | 12,45% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,633399 | 27/08/2025 | 2,43% | 23,03% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 338,160959 | 27/08/2025 | 2,43% | 8,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 403,657754 | 27/08/2025 | 2,43% | 14,60% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,430450 | 27/08/2025 | 2,43% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,125059 | 27/08/2025 | 2,43% | 9,40% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,277353 | 25/08/2025 | 2,43% | 11,82% | **** |
