| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,947500 | 11/09/2025 | 2,54% | 4,80% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.274,060000 | 10/09/2025 | 2,54% | 12,43% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,020133 | 10/09/2025 | 2,54% | 20,93% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,841440 | 10/09/2025 | 2,54% | 13,33% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,922000 | 11/09/2025 | 2,54% | 4,61% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,729996 | 11/09/2025 | 2,54% | 71,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,080017 | 11/09/2025 | 2,54% | 12,23% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,680000 | 10/09/2025 | 2,54% | 11,70% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,905541 | 10/09/2025 | 2,54% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,956466 | 10/09/2025 | 2,54% | 10,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,367100 | 11/09/2025 | 2,54% | 10,12% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,630000 | 10/09/2025 | 2,54% | 14,11% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,850000 | 10/09/2025 | 2,54% | 14,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,850000 | 11/09/2025 | 2,54% | 0,56% | * |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,147197 | 11/09/2025 | 2,54% | 32,59% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 114,073186 | 11/09/2025 | 2,54% | 41,80% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,373017 | 11/09/2025 | 2,53% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,650000 | 11/09/2025 | 2,53% | · | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,379158 | 10/09/2025 | 2,53% | 13,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,881800 | 10/09/2025 | 2,53% | 5,15% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,106718 | 11/09/2025 | 2,53% | · | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,050000 | 10/09/2025 | 2,53% | 12,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,784434 | 11/09/2025 | 2,53% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,410000 | 11/09/2025 | 2,53% | 8,30% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,286887 | 11/09/2025 | 2,53% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.037,479873 | 11/09/2025 | 2,53% | 13,08% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,631000 | 11/09/2025 | 2,53% | -1,49% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,128930 | 10/09/2025 | 2,53% | 22,44% | ***** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,160000 | 11/09/2025 | 2,53% | 9,53% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,430000 | 10/09/2025 | 2,53% | 11,35% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,300000 | 10/09/2025 | 2,53% | 16,71% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,640000 | 26/08/2025 | 2,53% | 8,14% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,520000 | 11/09/2025 | 2,53% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,420000 | 11/09/2025 | 2,53% | 5,18% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,369534 | 11/09/2025 | 2,53% | 32,04% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,208815 | 11/09/2025 | 2,53% | 10,96% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,549391 | 10/09/2025 | 2,53% | 12,64% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,070850 | 10/09/2025 | 2,53% | 11,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,582500 | 11/09/2025 | 2,53% | 15,45% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,540548 | 31/08/2025 | 2,53% | 5,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,889578 | 11/09/2025 | 2,53% | 5,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 11/09/2025 | 2,53% | 14,35% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.131,655601 | 10/09/2025 | 2,53% | 12,21% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,086376 | 10/09/2025 | 2,53% | 14,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,757473 | 11/09/2025 | 2,53% | -1,72% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,946343 | 11/09/2025 | 2,53% | 9,46% | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,590000 | 11/09/2025 | 2,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,179970 | 11/09/2025 | 2,53% | 8,43% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,798631 | 11/09/2025 | 2,52% | 30,96% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 11/09/2025 | 2,52% | 11,61% | ***** |
