| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,820000 | 11/09/2025 | 2,50% | 14,39% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,880000 | 11/09/2025 | 2,50% | 14,10% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,680526 | 09/09/2025 | 2,50% | 11,06% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,578017 | 10/09/2025 | 2,50% | 11,62% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,206372 | 10/09/2025 | 2,50% | 4,52% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,100000 | 11/09/2025 | 2,50% | -2,41% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,780488 | 11/09/2025 | 2,50% | 28,73% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,806950 | 10/09/2025 | 2,50% | 13,17% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,678648 | 11/09/2025 | 2,50% | 56,29% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,764400 | 11/09/2025 | 2,50% | 12,74% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,670000 | 11/09/2025 | 2,50% | 22,10% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 181,259649 | 11/09/2025 | 2,50% | 45,59% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 171,472700 | 11/09/2025 | 2,50% | 24,67% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,467266 | 11/09/2025 | 2,50% | 21,42% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 11/09/2025 | 2,50% | 8,62% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.053,330000 | 10/09/2025 | 2,50% | 10,65% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,550768 | 11/09/2025 | 2,50% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,229951 | 11/09/2025 | 2,50% | 19,11% | ***** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,587000 | 10/09/2025 | 2,50% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,978133 | 10/09/2025 | 2,50% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,888632 | 09/09/2025 | 2,50% | 13,07% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 11/09/2025 | 2,49% | 18,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.205,160000 | 11/09/2025 | 2,49% | 48,07% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,230000 | 11/09/2025 | 2,49% | 6,19% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,528570 | 10/09/2025 | 2,49% | 11,04% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,607632 | 10/09/2025 | 2,49% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,096154 | 09/09/2025 | 2,49% | 14,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,801198 | 11/09/2025 | 2,49% | 11,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 73,458778 | 11/09/2025 | 2,49% | 5,89% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,530000 | 11/09/2025 | 2,49% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.355,580000 | 10/09/2025 | 2,49% | 18,18% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,130200 | 09/09/2025 | 2,49% | 22,09% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,117500 | 10/09/2025 | 2,49% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,639812 | 09/09/2025 | 2,49% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.450,360000 | 10/09/2025 | 2,49% | 19,13% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,350000 | 11/09/2025 | 2,49% | 39,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,832000 | 10/09/2025 | 2,49% | 15,87% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,180000 | 11/09/2025 | 2,49% | 5,02% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,721470 | 10/09/2025 | 2,49% | 40,99% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,800800 | 11/09/2025 | 2,49% | 12,06% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,670090 | 11/09/2025 | 2,49% | 36,58% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,980145 | 11/09/2025 | 2,49% | 29,89% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 11/09/2025 | 2,49% | 19,03% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,340000 | 10/09/2025 | 2,49% | 15,74% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,664700 | 10/09/2025 | 2,49% | 9,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,610600 | 11/09/2025 | 2,49% | 13,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,590000 | 11/09/2025 | 2,49% | 12,98% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,930000 | 11/09/2025 | 2,49% | 28,66% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,600000 | 11/09/2025 | 2,49% | 28,87% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,238200 | 10/09/2025 | 2,49% | 12,57% | ** |
