| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,195925 | 03/09/2025 | 1,91% | 22,92% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,369340 | 02/09/2025 | 1,91% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,498700 | 04/09/2025 | 1,91% | -4,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,577700 | 04/09/2025 | 1,91% | -7,40% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,333600 | 04/09/2025 | 1,91% | 16,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,440000 | 04/09/2025 | 1,91% | -1,09% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,360000 | 04/09/2025 | 1,91% | 5,14% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,400000 | 04/09/2025 | 1,91% | 5,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 225,671847 | 04/09/2025 | 1,91% | 66,31% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,998188 | 04/09/2025 | 1,91% | 5,54% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,580000 | 04/09/2025 | 1,90% | 14,41% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,340000 | 04/09/2025 | 1,90% | -2,66% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,208819 | 04/09/2025 | 1,90% | 41,46% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,040000 | 04/09/2025 | 1,90% | 6,86% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 259,170000 | 04/09/2025 | 1,90% | -1,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 116,931399 | 04/09/2025 | 1,90% | 10,59% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,464800 | 04/09/2025 | 1,90% | 19,28% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,940000 | 03/09/2025 | 1,90% | 15,53% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,080000 | 03/09/2025 | 1,90% | 12,97% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,190000 | 04/09/2025 | 1,90% | 8,75% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,263942 | 03/09/2025 | 1,90% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,528720 | 04/09/2025 | 1,90% | 6,73% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,830000 | 04/09/2025 | 1,90% | 5,32% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,241025 | 04/09/2025 | 1,90% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,253920 | 03/09/2025 | 1,90% | 2,30% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,786000 | 03/09/2025 | 1,90% | 12,87% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,743170 | 04/09/2025 | 1,90% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,768360 | 04/09/2025 | 1,90% | 9,97% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,160683 | 04/09/2025 | 1,90% | 20,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,126000 | 04/09/2025 | 1,90% | 7,56% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,610000 | 04/09/2025 | 1,90% | 19,41% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,741753 | 03/09/2025 | 1,90% | 17,13% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,955957 | 02/09/2025 | 1,90% | 10,62% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,640000 | 04/09/2025 | 1,90% | 6,42% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,551301 | 04/09/2025 | 1,90% | 12,84% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,935704 | 04/09/2025 | 1,90% | -7,64% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,928200 | 04/09/2025 | 1,90% | -8,39% | * |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,765990 | 04/09/2025 | 1,90% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,641968 | 04/09/2025 | 1,90% | -8,06% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,451590 | 03/09/2025 | 1,90% | 10,89% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,451590 | 03/09/2025 | 1,90% | 10,89% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,451590 | 03/09/2025 | 1,90% | 10,89% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,452840 | 03/09/2025 | 1,90% | 10,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,029621 | 04/09/2025 | 1,89% | 13,43% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,890000 | 04/09/2025 | 1,89% | 9,40% | **** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 168,695801 | 04/09/2025 | 1,89% | -1,51% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,485260 | 04/09/2025 | 1,89% | 8,58% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,760061 | 03/09/2025 | 1,89% | · | ND |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,750000 | 04/09/2025 | 1,89% | 5,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,670000 | 04/09/2025 | 1,89% | 12,57% | **** |
