| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,760000 | 28/08/2025 | 2,31% | 10,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,260000 | 28/08/2025 | 2,31% | 17,13% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,330000 | 28/08/2025 | 2,31% | 1,72% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 188,810000 | 27/08/2025 | 2,31% | 40,03% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,503597 | 28/08/2025 | 2,31% | 27,36% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 143,903895 | 27/08/2025 | 2,31% | 18,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,264942 | 28/08/2025 | 2,31% | -6,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,841548 | 28/08/2025 | 2,31% | 2,10% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,170000 | 28/08/2025 | 2,31% | 12,87% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,450154 | 28/08/2025 | 2,31% | 39,83% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,440000 | 28/08/2025 | 2,31% | 14,41% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,260000 | 28/08/2025 | 2,31% | 20,44% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,883723 | 27/08/2025 | 2,31% | 14,33% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,942096 | 28/08/2025 | 2,31% | 8,62% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,942686 | 28/08/2025 | 2,31% | 8,62% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,707474 | 28/08/2025 | 2,31% | 17,35% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,085500 | 28/08/2025 | 2,31% | 9,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,331278 | 28/08/2025 | 2,31% | 35,17% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,644900 | 28/08/2025 | 2,31% | 13,86% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,294183 | 28/08/2025 | 2,31% | -31,97% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,390887 | 28/08/2025 | 2,31% | 58,98% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,380020 | 28/08/2025 | 2,31% | 5,53% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,567240 | 28/08/2025 | 2,31% | 12,94% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,720000 | 28/08/2025 | 2,30% | 13,39% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,195000 | 14/08/2025 | 2,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,865177 | 28/08/2025 | 2,30% | 14,53% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.353,050000 | 27/08/2025 | 2,30% | 17,94% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,260000 | 27/08/2025 | 2,30% | 16,99% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 118,590000 | 27/08/2025 | 2,30% | -5,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,040000 | 28/08/2025 | 2,30% | 13,84% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,940000 | 28/08/2025 | 2,30% | 13,10% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,623185 | 28/08/2025 | 2,30% | 10,27% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,770000 | 28/08/2025 | 2,30% | 19,48% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,400000 | 27/08/2025 | 2,30% | 10,70% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 28/08/2025 | 2,30% | 3,07% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,580000 | 28/08/2025 | 2,30% | 11,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,677603 | 27/08/2025 | 2,30% | 34,59% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,994460 | 26/08/2025 | 2,30% | 11,20% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 28/08/2025 | 2,30% | 9,58% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 28/08/2025 | 2,30% | 4,70% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,118793 | 28/08/2025 | 2,30% | 13,82% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,289521 | 28/08/2025 | 2,30% | 11,82% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,355000 | 28/08/2025 | 2,30% | 8,29% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,081535 | 28/08/2025 | 2,30% | 11,58% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.129,090909 | 27/08/2025 | 2,30% | 10,28% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,781334 | 27/08/2025 | 2,30% | 8,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988100 | 28/08/2025 | 2,30% | 3,92% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,477130 | 27/08/2025 | 2,30% | 10,11% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,477130 | 27/08/2025 | 2,30% | 10,11% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,477130 | 27/08/2025 | 2,30% | 10,11% | *** |
