| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,100000 | 28/08/2025 | 2,32% | 3,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,100000 | 28/08/2025 | 2,32% | -2,88% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,700000 | 28/08/2025 | 2,32% | 10,94% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,761460 | 28/08/2025 | 2,32% | 6,29% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,324280 | 28/08/2025 | 2,32% | 10,18% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 28/08/2025 | 2,32% | -4,20% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,060637 | 28/08/2025 | 2,32% | 24,91% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,651593 | 28/08/2025 | 2,32% | -4,48% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.094,332787 | 27/08/2025 | 2,32% | 15,43% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.333.442,110000 | 27/08/2025 | 2,32% | 30,28% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,160000 | 28/08/2025 | 2,32% | 16,41% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 28/08/2025 | 2,32% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 269,028458 | 28/08/2025 | 2,32% | 30,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,140000 | 28/08/2025 | 2,32% | 41,39% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,440000 | 26/08/2025 | 2,32% | 7,02% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,170800 | 28/08/2025 | 2,32% | 9,03% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,405000 | 28/08/2025 | 2,32% | 11,87% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,350000 | 28/08/2025 | 2,32% | 11,00% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,068556 | 27/08/2025 | 2,32% | 6,04% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,744000 | 28/08/2025 | 2,32% | 11,92% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,120000 | 28/08/2025 | 2,32% | 9,60% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,971700 | 28/08/2025 | 2,32% | 7,72% | ** |
| PICTET - DIGITAL P DY USD | TMT | 581,791709 | 28/08/2025 | 2,32% | 61,46% | **** |
| PICTET - DIGITAL P USD | TMT | 603,417266 | 28/08/2025 | 2,32% | 61,46% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,396707 | 26/08/2025 | 2,32% | 10,37% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,268496 | 28/08/2025 | 2,32% | 4,03% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,950000 | 28/08/2025 | 2,32% | 27,87% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,172474 | 28/08/2025 | 2,32% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 791,649538 | 28/08/2025 | 2,32% | 5,05% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,280200 | 27/08/2025 | 2,31% | 16,73% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 28/08/2025 | 2,31% | 0,05% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,643714 | 28/08/2025 | 2,31% | 61,65% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,710000 | 28/08/2025 | 2,31% | 10,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,762750 | 28/08/2025 | 2,31% | 10,24% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,106500 | 28/08/2025 | 2,31% | 5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,250000 | 28/08/2025 | 2,31% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,800000 | 28/08/2025 | 2,31% | 13,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,660000 | 28/08/2025 | 2,31% | 11,24% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,750000 | 28/08/2025 | 2,31% | 8,21% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,943600 | 28/08/2025 | 2,31% | 25,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,552854 | 28/08/2025 | 2,31% | 36,03% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,450000 | 27/08/2025 | 2,31% | -3,47% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,260000 | 28/08/2025 | 2,31% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 264,090000 | 28/08/2025 | 2,31% | 60,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 263,930000 | 28/08/2025 | 2,31% | 60,58% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 100,110000 | 28/08/2025 | 2,31% | 18,60% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,134635 | 28/08/2025 | 2,31% | 11,83% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,562216 | 27/08/2025 | 2,31% | 10,15% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 13,72% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,206000 | 28/08/2025 | 2,31% | 2,76% | ** |
