| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,009350 | 04/09/2025 | 1,96% | 49,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,170000 | 04/09/2025 | 1,96% | 14,01% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,085600 | 03/09/2025 | 1,96% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,890000 | 04/09/2025 | 1,96% | 8,21% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 201,854555 | 04/09/2025 | 1,96% | 30,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,880000 | 04/09/2025 | 1,96% | 7,39% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,390000 | 04/09/2025 | 1,96% | 49,26% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,300000 | 04/09/2025 | 1,96% | 10,62% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,138834 | 04/09/2025 | 1,96% | 10,62% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,137553 | 04/09/2025 | 1,96% | 8,99% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,745900 | 04/09/2025 | 1,96% | 11,49% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,445590 | 04/09/2025 | 1,96% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,095100 | 03/09/2025 | 1,96% | 11,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,613399 | 03/09/2025 | 1,96% | 8,88% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,331600 | 04/09/2025 | 1,96% | 26,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,870000 | 04/09/2025 | 1,96% | 12,16% | *** |
| PICTET - DIGITAL I EUR | TMT | 732,120000 | 04/09/2025 | 1,96% | 72,53% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,950000 | 04/09/2025 | 1,96% | 10,49% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,498210 | 04/09/2025 | 1,96% | · | ND |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,750993 | 03/09/2025 | 1,96% | 8,25% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,834699 | 04/09/2025 | 1,96% | 19,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,758135 | 04/09/2025 | 1,96% | 42,28% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,160000 | 04/09/2025 | 1,95% | 17,43% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,287800 | 04/09/2025 | 1,95% | 23,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,601100 | 04/09/2025 | 1,95% | 5,96% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.189,460000 | 04/09/2025 | 1,95% | 9,67% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,043616 | 04/09/2025 | 1,95% | -21,56% | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,438800 | 03/09/2025 | 1,95% | 4,70% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,060000 | 04/09/2025 | 1,95% | -5,57% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.647,510000 | 03/09/2025 | 1,95% | 10,80% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,361191 | 04/09/2025 | 1,95% | 25,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,500000 | 04/09/2025 | 1,95% | 8,80% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 82,040000 | 03/09/2025 | 1,95% | 0,98% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,110000 | 04/09/2025 | 1,95% | 11,59% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.442,770000 | 04/09/2025 | 1,95% | 18,57% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,902159 | 03/09/2025 | 1,95% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,247789 | 04/09/2025 | 1,95% | 72,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,099000 | 03/09/2025 | 1,95% | 11,90% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 04/09/2025 | 1,95% | 8,41% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,289000 | 04/09/2025 | 1,95% | 10,31% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,388788 | 04/09/2025 | 1,95% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,509809 | 04/09/2025 | 1,95% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,900600 | 04/09/2025 | 1,95% | 4,57% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.266,760000 | 03/09/2025 | 1,95% | 11,33% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,928632 | 03/09/2025 | 1,95% | 22,43% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,993400 | 03/09/2025 | 1,95% | 15,45% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,253100 | 03/09/2025 | 1,95% | 15,65% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,250200 | 03/09/2025 | 1,95% | 15,65% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,572937 | 04/09/2025 | 1,95% | 34,13% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 04/09/2025 | 1,95% | 12,19% | **** |
