| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,295613 | 04/09/2025 | 1,99% | 44,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,200046 | 04/09/2025 | 1,99% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,670000 | 04/09/2025 | 1,99% | 13,60% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,854186 | 03/09/2025 | 1,99% | 8,96% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,010647 | 04/09/2025 | 1,99% | 3,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,940000 | 04/09/2025 | 1,99% | 5,24% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,150000 | 04/09/2025 | 1,99% | 6,70% | ***** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,235000 | 04/09/2025 | 1,99% | 5,24% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,649800 | 03/09/2025 | 1,99% | 20,88% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 450,780000 | 03/09/2025 | 1,99% | 46,52% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,341763 | 04/09/2025 | 1,99% | 3,82% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,076329 | 04/09/2025 | 1,99% | 15,74% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,520100 | 04/09/2025 | 1,99% | 13,29% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,481100 | 03/09/2025 | 1,99% | 11,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,877500 | 04/09/2025 | 1,99% | 0,80% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,857000 | 04/09/2025 | 1,99% | 7,07% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 325,570000 | 04/09/2025 | 1,99% | 14,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,143802 | 03/09/2025 | 1,99% | 12,76% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 175,255431 | 04/09/2025 | 1,99% | 13,25% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,838900 | 04/09/2025 | 1,99% | 3,30% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,087301 | 04/09/2025 | 1,99% | 25,88% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,325365 | 04/09/2025 | 1,99% | 3,60% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.247,930000 | 03/09/2025 | 1,99% | 28,23% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,670000 | 04/09/2025 | 1,98% | 5,15% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,280000 | 04/09/2025 | 1,98% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,920000 | 04/09/2025 | 1,98% | 21,37% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.087,424700 | 03/09/2025 | 1,98% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,666242 | 04/09/2025 | 1,98% | 12,19% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,340721 | 04/09/2025 | 1,98% | · | ND |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,121400 | 02/09/2025 | 1,98% | 25,06% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.817,510000 | 03/09/2025 | 1,98% | 13,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,120000 | 03/09/2025 | 1,98% | 13,93% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,730000 | 03/09/2025 | 1,98% | 8,57% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.365,709791 | 04/09/2025 | 1,98% | 10,65% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,532048 | 02/09/2025 | 1,98% | 9,58% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,100000 | 03/09/2025 | 1,98% | 6,37% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,046000 | 04/09/2025 | 1,98% | 4,22% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,227780 | 02/09/2025 | 1,98% | 9,25% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,221355 | 03/09/2025 | 1,98% | 9,88% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,620000 | 04/09/2025 | 1,98% | 10,89% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,894980 | 03/09/2025 | 1,98% | 14,60% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,397957 | 04/09/2025 | 1,98% | 44,12% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,920000 | 04/09/2025 | 1,98% | 8,49% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.165,710000 | 03/09/2025 | 1,98% | 19,20% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,305800 | 03/09/2025 | 1,98% | 9,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,790000 | 04/09/2025 | 1,98% | 6,41% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,548000 | 04/09/2025 | 1,98% | 13,06% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,280000 | 03/09/2025 | 1,98% | 13,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,409212 | 04/09/2025 | 1,98% | 33,29% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,894000 | 04/09/2025 | 1,98% | 13,14% | *** |
