| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,500000 | 11/09/2025 | 2,59% | 17,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,343128 | 11/09/2025 | 2,59% | 19,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,478819 | 11/09/2025 | 2,59% | 3,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,281985 | 11/09/2025 | 2,59% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,222080 | 11/09/2025 | 2,59% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,870000 | 11/09/2025 | 2,59% | 28,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 226,448479 | 11/09/2025 | 2,59% | 29,91% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,931400 | 11/09/2025 | 2,59% | 5,87% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,208387 | 11/09/2025 | 2,59% | 37,54% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,003931 | 10/09/2025 | 2,59% | 16,49% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,102100 | 10/09/2025 | 2,59% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,755439 | 11/09/2025 | 2,59% | 15,06% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,630000 | 11/09/2025 | 2,59% | 13,16% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,759120 | 11/09/2025 | 2,59% | 17,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 249,310000 | 11/09/2025 | 2,59% | 22,20% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,228070 | 11/09/2025 | 2,59% | 31,20% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,884657 | 11/09/2025 | 2,59% | 5,75% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,410000 | 11/09/2025 | 2,59% | 10,88% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,350000 | 11/09/2025 | 2,58% | 13,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,980000 | 11/09/2025 | 2,58% | 15,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,140000 | 11/09/2025 | 2,58% | 15,96% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,020000 | 11/09/2025 | 2,58% | 9,56% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,160000 | 11/09/2025 | 2,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,580000 | 10/09/2025 | 2,58% | 40,13% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.679,500000 | 10/09/2025 | 2,58% | 13,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,940000 | 11/09/2025 | 2,58% | 7,23% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,666790 | 09/09/2025 | 2,58% | 12,23% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,809070 | 11/09/2025 | 2,58% | 19,87% | ***** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 87,841700 | 11/09/2025 | 2,58% | -0,10% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,440000 | 11/09/2025 | 2,58% | -1,81% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 308,138639 | 11/09/2025 | 2,58% | 61,17% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,515956 | 10/09/2025 | 2,58% | 11,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,149879 | 11/09/2025 | 2,58% | 12,22% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,861100 | 11/09/2025 | 2,58% | 11,73% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,807000 | 11/09/2025 | 2,58% | 14,22% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 81,284000 | 11/09/2025 | 2,58% | 1,40% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 252,779426 | 11/09/2025 | 2,58% | 28,24% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,732200 | 11/09/2025 | 2,58% | 13,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,957901 | 11/09/2025 | 2,58% | 11,27% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,612977 | 10/09/2025 | 2,57% | 14,27% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,753102 | 11/09/2025 | 2,57% | 15,28% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,860000 | 11/09/2025 | 2,57% | 9,88% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,420000 | 11/09/2025 | 2,57% | 13,78% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021163 | 11/09/2025 | 2,57% | 5,67% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,381900 | 10/09/2025 | 2,57% | 19,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,540000 | 11/09/2025 | 2,57% | 35,85% | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,119940 | 10/09/2025 | 2,57% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,700000 | 10/09/2025 | 2,57% | 6,96% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,028800 | 10/09/2025 | 2,57% | 23,68% | ***** |
