| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,765203 | 27/08/2025 | 2,34% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,350000 | 28/08/2025 | 2,34% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,123000 | 28/08/2025 | 2,34% | 22,39% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,591200 | 27/08/2025 | 2,34% | 14,40% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,393285 | 28/08/2025 | 2,34% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,884208 | 28/08/2025 | 2,34% | 4,22% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,550000 | 28/08/2025 | 2,34% | -4,16% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,610000 | 28/08/2025 | 2,34% | 5,95% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,425000 | 28/08/2025 | 2,34% | 11,96% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,374553 | 27/08/2025 | 2,34% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,729200 | 27/08/2025 | 2,34% | 15,37% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,672100 | 27/08/2025 | 2,34% | 8,48% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,066804 | 28/08/2025 | 2,34% | 27,42% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,829500 | 28/08/2025 | 2,34% | 10,02% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,161214 | 26/08/2025 | 2,34% | 11,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,736700 | 28/08/2025 | 2,34% | 7,52% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 175,215228 | 28/08/2025 | 2,34% | 17,75% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,502060 | 28/08/2025 | 2,34% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 171,842075 | 28/08/2025 | 2,33% | 27,85% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.123,830000 | 27/08/2025 | 2,33% | 9,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,539568 | 28/08/2025 | 2,33% | 36,96% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 28,130000 | 27/08/2025 | 2,33% | 2,37% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,960000 | 28/08/2025 | 2,33% | 9,06% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 268,900000 | 28/08/2025 | 2,33% | 7,99% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,818774 | 28/08/2025 | 2,33% | 0,63% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 14,04% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,890000 | 28/08/2025 | 2,33% | 4,96% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,536510 | 28/08/2025 | 2,33% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,967100 | 26/08/2025 | 2,33% | 20,59% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,590000 | 28/08/2025 | 2,33% | 0,00% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,039900 | 28/08/2025 | 2,33% | -1,92% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,294279 | 28/08/2025 | 2,33% | 0,56% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,070000 | 28/08/2025 | 2,33% | 10,65% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,658100 | 27/08/2025 | 2,33% | 14,77% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,958319 | 28/08/2025 | 2,33% | 26,70% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,840000 | 28/08/2025 | 2,33% | 18,30% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,100000 | 28/08/2025 | 2,33% | 12,35% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 748,925500 | 28/08/2025 | 2,33% | 9,38% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,566089 | 28/08/2025 | 2,33% | 18,94% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,360000 | 22/08/2025 | 2,33% | 16,75% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 188,329281 | 28/08/2025 | 2,33% | 18,27% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 281,880000 | 28/08/2025 | 2,33% | 35,88% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,404603 | 26/08/2025 | 2,33% | 9,40% | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 380,107339 | 28/08/2025 | 2,33% | 17,06% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 423,437759 | 28/08/2025 | 2,33% | 17,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 129,208154 | 28/08/2025 | 2,33% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,490492 | 28/08/2025 | 2,33% | -0,35% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,827580 | 27/08/2025 | 2,32% | 9,98% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,711117 | 28/08/2025 | 2,32% | 19,85% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,409500 | 28/08/2025 | 2,32% | 11,75% | *** |
