| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,090000 | 27/08/2025 | 2,11% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 994,162984 | 28/08/2025 | 2,11% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,421300 | 28/08/2025 | 2,11% | 2,88% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,482484 | 28/08/2025 | 2,11% | 2,56% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,217120 | 27/08/2025 | 2,10% | 26,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,262419 | 28/08/2025 | 2,10% | -7,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 28/08/2025 | 2,10% | -1,25% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,940000 | 28/08/2025 | 2,10% | 10,72% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,410000 | 28/08/2025 | 2,10% | 13,64% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,260000 | 28/08/2025 | 2,10% | 10,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,650000 | 27/08/2025 | 2,10% | 11,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,655019 | 28/08/2025 | 2,10% | · | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,735799 | 22/08/2025 | 2,10% | 20,51% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,809600 | 28/08/2025 | 2,10% | 11,39% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,727989 | 28/08/2025 | 2,10% | -7,60% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 105,810000 | 28/08/2025 | 2,10% | 9,60% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,180000 | 28/08/2025 | 2,10% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,475334 | 28/08/2025 | 2,10% | 0,14% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,250000 | 28/08/2025 | 2,10% | 7,43% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,800000 | 28/08/2025 | 2,10% | 4,26% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,730000 | 28/08/2025 | 2,10% | 0,93% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 28/08/2025 | 2,10% | 9,53% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,872709 | 28/08/2025 | 2,10% | 11,23% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,060000 | 28/08/2025 | 2,10% | -2,18% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,920000 | 27/08/2025 | 2,10% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,378800 | 28/08/2025 | 2,10% | 2,36% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,358400 | 28/08/2025 | 2,10% | 15,15% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,916818 | 28/08/2025 | 2,10% | 10,95% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,600000 | 28/08/2025 | 2,10% | 8,28% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.229,930027 | 28/08/2025 | 2,10% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,880000 | 28/08/2025 | 2,09% | 2,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,840000 | 28/08/2025 | 2,09% | -6,66% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,486390 | 27/08/2025 | 2,09% | 13,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 28/08/2025 | 2,09% | -1,25% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,540000 | 27/08/2025 | 2,09% | 16,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,803700 | 28/08/2025 | 2,09% | 47,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,880000 | 28/08/2025 | 2,09% | 36,93% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097526 | 28/08/2025 | 2,09% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,597050 | 28/08/2025 | 2,09% | · | ND |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,770000 | 28/08/2025 | 2,09% | 17,34% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,590000 | 28/08/2025 | 2,09% | -2,41% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,578787 | 27/08/2025 | 2,09% | 7,89% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,760000 | 28/08/2025 | 2,09% | 9,57% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,340000 | 28/08/2025 | 2,09% | 57,56% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,447380 | 27/08/2025 | 2,09% | 8,86% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.690,780000 | 28/08/2025 | 2,09% | 13,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,940000 | 28/08/2025 | 2,09% | 40,05% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,712450 | 28/08/2025 | 2,09% | 25,18% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,616300 | 28/08/2025 | 2,09% | 9,09% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,080000 | 28/08/2025 | 2,09% | 9,44% | ** |
