| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,370000 | 28/08/2025 | 2,38% | 12,30% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,675900 | 28/08/2025 | 2,38% | 13,65% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,470000 | 27/08/2025 | 2,38% | 5,21% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,536200 | 27/08/2025 | 2,38% | 11,80% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,832700 | 27/08/2025 | 2,38% | 7,45% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.858,062904 | 28/08/2025 | 2,38% | 10,77% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,538975 | 28/08/2025 | 2,38% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,250419 | 28/08/2025 | 2,38% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,957402 | 26/08/2025 | 2,38% | 12,30% | ***** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,553811 | 28/08/2025 | 2,38% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,220000 | 28/08/2025 | 2,38% | 9,14% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,599000 | 27/08/2025 | 2,37% | 14,62% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,800000 | 28/08/2025 | 2,37% | 20,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,322371 | 28/08/2025 | 2,37% | -7,43% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,450000 | 28/08/2025 | 2,37% | 12,08% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.671,300000 | 28/08/2025 | 2,37% | 13,43% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,560000 | 28/08/2025 | 2,37% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 171,541044 | 28/08/2025 | 2,37% | 28,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,030000 | 28/08/2025 | 2,37% | -3,23% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,493500 | 28/08/2025 | 2,37% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,160000 | 28/08/2025 | 2,37% | 14,27% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,191000 | 28/08/2025 | 2,37% | 51,36% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,330500 | 28/08/2025 | 2,37% | 5,62% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,230100 | 28/08/2025 | 2,37% | 27,61% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,090000 | 27/08/2025 | 2,37% | 11,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,430000 | 28/08/2025 | 2,37% | 13,05% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 230,786153 | 28/08/2025 | 2,37% | 0,11% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,370000 | 28/08/2025 | 2,37% | 27,64% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,185937 | 28/08/2025 | 2,37% | -13,71% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,080000 | 28/08/2025 | 2,37% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,788800 | 28/08/2025 | 2,37% | 11,02% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 110,930000 | 28/08/2025 | 2,37% | 4,26% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 116,820829 | 28/08/2025 | 2,37% | 23,82% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,431000 | 28/08/2025 | 2,37% | 7,01% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,974400 | 28/08/2025 | 2,37% | 10,14% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,711895 | 27/08/2025 | 2,37% | 50,50% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 177,400000 | 28/08/2025 | 2,37% | 21,10% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,902658 | 27/08/2025 | 2,37% | 9,02% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,852189 | 27/08/2025 | 2,37% | 9,02% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,542538 | 27/08/2025 | 2,37% | 10,53% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,537688 | 28/08/2025 | 2,37% | 1,18% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,280000 | 28/08/2025 | 2,37% | 5,44% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 583,880016 | 28/08/2025 | 2,37% | 18,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 590,998173 | 28/08/2025 | 2,37% | 18,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,640000 | 27/08/2025 | 2,36% | 15,48% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,005530 | 28/08/2025 | 2,36% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,387550 | 28/08/2025 | 2,36% | 10,06% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,515900 | 27/08/2025 | 2,36% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 395,780000 | 28/08/2025 | 2,36% | 23,00% | ***** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,840000 | 27/08/2025 | 2,36% | 3,65% | *** |
