| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,850000 | 11/09/2025 | 2,49% | 12,63% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,170496 | 10/09/2025 | 2,49% | 11,73% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.859,967763 | 11/09/2025 | 2,49% | 11,08% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,680000 | 11/09/2025 | 2,49% | 14,17% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 212,250000 | 11/09/2025 | 2,49% | 27,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,932805 | 11/09/2025 | 2,49% | 5,51% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,281130 | 11/09/2025 | 2,49% | 45,06% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,844700 | 11/09/2025 | 2,49% | 13,61% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,666524 | 10/09/2025 | 2,49% | 8,12% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.123,610000 | 10/09/2025 | 2,48% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,340000 | 11/09/2025 | 2,48% | 15,21% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,337290 | 10/09/2025 | 2,48% | 8,89% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,378795 | 09/09/2025 | 2,48% | 7,65% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,783000 | 09/09/2025 | 2,48% | 26,52% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.194,420000 | 10/09/2025 | 2,48% | 15,96% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,373484 | 10/09/2025 | 2,48% | 16,07% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,210000 | 10/09/2025 | 2,48% | 11,77% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 605,220000 | 11/09/2025 | 2,48% | 14,25% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 249,320000 | 11/09/2025 | 2,48% | 44,88% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,600000 | 10/09/2025 | 2,48% | 14,33% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,039500 | 10/09/2025 | 2,48% | 21,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,364900 | 10/09/2025 | 2,48% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,513200 | 10/09/2025 | 2,48% | 21,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,525500 | 10/09/2025 | 2,48% | 21,39% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,170000 | 11/09/2025 | 2,48% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,960000 | 10/09/2025 | 2,48% | 15,72% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.171,380000 | 10/09/2025 | 2,48% | 19,52% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,785000 | 11/09/2025 | 2,48% | 8,16% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,382114 | 11/09/2025 | 2,48% | 70,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,875868 | 11/09/2025 | 2,48% | 4,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,803700 | 11/09/2025 | 2,48% | -20,80% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,471288 | 11/09/2025 | 2,48% | 25,83% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,630000 | 11/09/2025 | 2,48% | 14,24% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,610000 | 10/09/2025 | 2,48% | 6,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,320000 | 11/09/2025 | 2,48% | 0,98% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,041221 | 10/09/2025 | 2,48% | 11,89% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,055492 | 09/09/2025 | 2,48% | 14,30% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,746400 | 10/09/2025 | 2,48% | 10,53% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 88,174700 | 11/09/2025 | 2,48% | -1,92% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,484724 | 11/09/2025 | 2,48% | 2,48% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 106,572529 | 11/09/2025 | 2,48% | 66,81% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,268821 | 10/09/2025 | 2,47% | 12,92% | **** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,260000 | 11/09/2025 | 2,47% | 6,73% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,720000 | 11/09/2025 | 2,47% | 5,28% | ** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 102,582472 | 10/09/2025 | 2,47% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,840000 | 11/09/2025 | 2,47% | 7,33% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,338499 | 11/09/2025 | 2,47% | 30,90% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,076500 | 09/09/2025 | 2,47% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 836,799315 | 11/09/2025 | 2,47% | 11,16% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,360000 | 11/09/2025 | 2,47% | 11,88% | **** |
