| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,500400 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,034000 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,500500 | 10/09/2025 | 2,57% | 23,69% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 75,300000 | 11/09/2025 | 2,57% | 55,97% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,888687 | 11/09/2025 | 2,57% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,427471 | 11/09/2025 | 2,57% | 3,56% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,458740 | 11/09/2025 | 2,57% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,612800 | 11/09/2025 | 2,57% | 5,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,092402 | 11/09/2025 | 2,57% | 15,75% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,417933 | 11/09/2025 | 2,57% | -1,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,338730 | 11/09/2025 | 2,57% | 12,71% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 11/09/2025 | 2,57% | 13,11% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,315720 | 10/09/2025 | 2,57% | 14,37% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,780000 | 11/09/2025 | 2,57% | 22,42% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,786468 | 11/09/2025 | 2,57% | 13,15% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,418073 | 09/09/2025 | 2,57% | 13,93% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,643893 | 10/09/2025 | 2,57% | 11,31% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,467320 | 11/09/2025 | 2,57% | 11,84% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,900000 | 10/09/2025 | 2,57% | 14,26% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,448900 | 11/09/2025 | 2,57% | 4,26% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,000428 | 11/09/2025 | 2,57% | 23,02% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,297500 | 11/09/2025 | 2,57% | 15,72% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,062465 | 09/09/2025 | 2,57% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,927400 | 11/09/2025 | 2,56% | 4,02% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,080000 | 11/09/2025 | 2,56% | -2,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 11/09/2025 | 2,56% | 6,82% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,640000 | 11/09/2025 | 2,56% | 13,99% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.002,900000 | 10/09/2025 | 2,56% | 9,64% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,229158 | 10/09/2025 | 2,56% | 12,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409391 | 11/09/2025 | 2,56% | 22,20% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 54,140000 | 11/09/2025 | 2,56% | 55,98% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,414300 | 11/09/2025 | 2,56% | 18,38% | ***** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,021860 | 09/09/2025 | 2,56% | 12,27% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,907823 | 11/09/2025 | 2,56% | 11,06% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,945273 | 10/09/2025 | 2,56% | 17,20% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,939837 | 11/09/2025 | 2,56% | 43,04% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,039990 | 11/09/2025 | 2,56% | 14,08% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,251900 | 10/09/2025 | 2,56% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,717078 | 10/09/2025 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,909300 | 11/09/2025 | 2,56% | 3,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,873684 | 11/09/2025 | 2,56% | 49,45% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,478990 | 11/09/2025 | 2,56% | 2,79% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,730700 | 11/09/2025 | 2,56% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,925179 | 10/09/2025 | 2,55% | 11,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,950000 | 11/09/2025 | 2,55% | -16,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,920000 | 11/09/2025 | 2,55% | 12,91% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,540009 | 11/09/2025 | 2,55% | 17,74% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,813500 | 11/09/2025 | 2,55% | 17,30% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 96,899291 | 10/09/2025 | 2,55% | 7,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,830367 | 11/09/2025 | 2,55% | 7,43% | ** |
