| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,530000 | 27/08/2025 | 2,36% | 12,92% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,090000 | 28/08/2025 | 2,36% | 5,43% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,950000 | 28/08/2025 | 2,36% | 12,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,700000 | 27/08/2025 | 2,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,940000 | 28/08/2025 | 2,36% | 10,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,522700 | 27/08/2025 | 2,36% | 20,41% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,349800 | 27/08/2025 | 2,36% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,110000 | 28/08/2025 | 2,36% | -1,83% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339000 | 28/08/2025 | 2,36% | 11,25% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,870000 | 28/08/2025 | 2,36% | 10,83% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,710000 | 28/08/2025 | 2,36% | 2,68% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,991872 | 27/08/2025 | 2,36% | 20,21% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,172662 | 28/08/2025 | 2,36% | 13,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,548000 | 28/08/2025 | 2,36% | 12,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,553000 | 28/08/2025 | 2,36% | 6,50% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,920000 | 28/08/2025 | 2,36% | 15,34% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,007770 | 28/08/2025 | 2,36% | 13,14% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,710817 | 28/08/2025 | 2,36% | 14,92% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 175,891316 | 28/08/2025 | 2,36% | 79,58% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,060000 | 27/08/2025 | 2,36% | 13,29% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,001300 | 28/08/2025 | 2,36% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,240100 | 28/08/2025 | 2,36% | 11,62% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,377180 | 28/08/2025 | 2,35% | 12,96% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,634200 | 28/08/2025 | 2,35% | 10,97% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,335300 | 28/08/2025 | 2,35% | 5,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,870000 | 28/08/2025 | 2,35% | 12,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 28/08/2025 | 2,35% | -6,90% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 28/08/2025 | 2,35% | 6,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,720000 | 28/08/2025 | 2,35% | 14,16% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,902700 | 26/08/2025 | 2,35% | 19,27% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,270000 | 27/08/2025 | 2,35% | 11,52% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,490795 | 28/08/2025 | 2,35% | 10,69% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,500000 | 28/08/2025 | 2,35% | 14,58% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,158100 | 27/08/2025 | 2,35% | 20,76% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,451700 | 27/08/2025 | 2,35% | 20,76% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,985527 | 28/08/2025 | 2,35% | 34,25% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,410000 | 28/08/2025 | 2,35% | 4,13% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,868200 | 27/08/2025 | 2,35% | 13,99% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,865300 | 27/08/2025 | 2,35% | 13,99% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,678000 | 28/08/2025 | 2,35% | 6,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,960260 | 28/08/2025 | 2,35% | 16,61% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,921200 | 28/08/2025 | 2,35% | 12,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 194,020000 | 28/08/2025 | 2,35% | 19,52% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,160000 | 28/08/2025 | 2,35% | -0,54% | ** |
| ROBECO FINTECH D USD | TMT | 162,255910 | 28/08/2025 | 2,35% | 39,58% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,324442 | 27/08/2025 | 2,35% | 7,63% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,560000 | 28/08/2025 | 2,35% | 24,40% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,840000 | 28/08/2025 | 2,35% | 24,76% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,230216 | 28/08/2025 | 2,34% | 12,39% | *** |
