| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,960000 | 03/09/2025 | 1,83% | 9,82% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,845500 | 03/09/2025 | 1,83% | 12,64% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,734781 | 04/09/2025 | 1,83% | 32,33% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,634872 | 04/09/2025 | 1,83% | 13,08% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,724700 | 04/09/2025 | 1,83% | 11,04% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,479866 | 04/09/2025 | 1,83% | 44,57% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,600000 | 04/09/2025 | 1,83% | 6,11% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,486011 | 03/09/2025 | 1,83% | 14,50% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,350700 | 04/09/2025 | 1,83% | 12,77% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,313460 | 03/09/2025 | 1,83% | 10,29% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,510000 | 03/09/2025 | 1,83% | 20,92% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 925,942300 | 04/09/2025 | 1,83% | 16,79% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646971 | 03/09/2025 | 1,83% | 7,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,398881 | 04/09/2025 | 1,83% | -2,98% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,144501 | 04/09/2025 | 1,83% | 31,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,896111 | 04/09/2025 | 1,83% | 30,57% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,252082 | 04/09/2025 | 1,83% | 30,25% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,498000 | 04/09/2025 | 1,83% | 7,65% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 115,345926 | 04/09/2025 | 1,83% | 44,58% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,920000 | 04/09/2025 | 1,82% | 27,94% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,504210 | 03/09/2025 | 1,82% | 16,78% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,147400 | 03/09/2025 | 1,82% | 9,37% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,461800 | 03/09/2025 | 1,82% | 4,96% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 35,820383 | 04/09/2025 | 1,82% | -22,03% | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.936,860000 | 04/09/2025 | 1,82% | 9,65% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,819300 | 03/09/2025 | 1,82% | 16,39% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,316980 | 04/09/2025 | 1,82% | 30,81% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,200000 | 04/09/2025 | 1,82% | 4,48% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,470000 | 04/09/2025 | 1,82% | 4,11% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,045935 | 04/09/2025 | 1,82% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,038293 | 04/09/2025 | 1,82% | 3,37% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,467800 | 02/09/2025 | 1,82% | 9,05% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,286400 | 03/09/2025 | 1,82% | 8,69% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,470000 | 03/09/2025 | 1,82% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,150000 | 04/09/2025 | 1,82% | 5,31% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,590000 | 04/09/2025 | 1,82% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,590000 | 04/09/2025 | 1,82% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,400000 | 04/09/2025 | 1,82% | 3,08% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,751128 | 03/09/2025 | 1,82% | · | ND |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,898429 | 04/09/2025 | 1,82% | 10,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,809765 | 04/09/2025 | 1,82% | 65,32% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,738900 | 04/09/2025 | 1,82% | 9,60% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,391345 | 04/09/2025 | 1,82% | 24,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,500000 | 04/09/2025 | 1,82% | 4,51% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,313021 | 03/09/2025 | 1,82% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,790000 | 03/09/2025 | 1,82% | 7,22% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,707300 | 03/09/2025 | 1,82% | 14,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,250133 | 04/09/2025 | 1,82% | 6,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,494700 | 03/09/2025 | 1,82% | 5,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,826282 | 04/09/2025 | 1,82% | 11,29% | **** |
