| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,703762 | 26/08/2025 | 2,43% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,846566 | 26/08/2025 | 2,43% | 10,22% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,467300 | 27/08/2025 | 2,43% | 6,67% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,161304 | 27/08/2025 | 2,43% | -1,28% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,078100 | 27/08/2025 | 2,43% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,680000 | 27/08/2025 | 2,43% | 9,56% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,362935 | 27/08/2025 | 2,43% | 13,54% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,108076 | 27/08/2025 | 2,43% | 10,48% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,170000 | 27/08/2025 | 2,42% | 17,72% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,050000 | 27/08/2025 | 2,42% | 3,67% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,361654 | 27/08/2025 | 2,42% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 103,217459 | 27/08/2025 | 2,42% | 13,06% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,693125 | 26/08/2025 | 2,42% | 8,12% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,799500 | 27/08/2025 | 2,42% | 16,38% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,250000 | 27/08/2025 | 2,42% | 12,44% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,542700 | 27/08/2025 | 2,42% | · | ND |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.193,410000 | 26/08/2025 | 2,42% | 12,00% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,142845 | 27/08/2025 | 2,42% | 7,50% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,220000 | 27/08/2025 | 2,42% | 14,33% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.035,249700 | 27/08/2025 | 2,42% | 11,84% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 191,370000 | 27/08/2025 | 2,42% | 7,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 133,860000 | 27/08/2025 | 2,42% | 7,76% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.660,610000 | 27/08/2025 | 2,42% | 19,07% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,340000 | 27/08/2025 | 2,42% | 12,69% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 92,950000 | 27/08/2025 | 2,42% | 55,51% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,597000 | 26/08/2025 | 2,42% | 7,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,470000 | 27/08/2025 | 2,42% | 12,62% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,750000 | 27/08/2025 | 2,42% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,342100 | 27/08/2025 | 2,42% | 11,32% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 143,767791 | 27/08/2025 | 2,42% | 11,76% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,023417 | 27/08/2025 | 2,42% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,632000 | 27/08/2025 | 2,42% | 13,42% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,620000 | 26/08/2025 | 2,42% | 11,44% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,735036 | 26/08/2025 | 2,42% | 10,09% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,754829 | 27/08/2025 | 2,42% | 11,93% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,775308 | 26/08/2025 | 2,42% | · | ND |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.432,835980 | 22/08/2025 | 2,42% | 21,31% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,542861 | 26/08/2025 | 2,42% | 6,77% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,350000 | 27/08/2025 | 2,42% | 5,31% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,673337 | 27/08/2025 | 2,41% | 23,40% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,666000 | 27/08/2025 | 2,41% | 11,04% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,363300 | 27/08/2025 | 2,41% | 5,48% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,305500 | 26/08/2025 | 2,41% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,340000 | 27/08/2025 | 2,41% | 9,40% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,219443 | 27/08/2025 | 2,41% | 25,01% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 118,330000 | 27/08/2025 | 2,41% | 15,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,910000 | 27/08/2025 | 2,41% | 14,10% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,956300 | 25/08/2025 | 2,41% | 18,78% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,910000 | 26/08/2025 | 2,41% | 11,95% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,170000 | 27/08/2025 | 2,41% | 25,50% | ** |
