| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,513051 | 11/09/2025 | 2,47% | 14,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,780000 | 11/09/2025 | 2,47% | 18,38% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 159,383694 | 11/09/2025 | 2,47% | 17,32% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,040000 | 11/09/2025 | 2,47% | 14,24% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,890000 | 11/09/2025 | 2,47% | 46,54% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,500000 | 11/09/2025 | 2,47% | 13,10% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 11/09/2025 | 2,47% | 12,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,610000 | 11/09/2025 | 2,47% | 4,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,926000 | 10/09/2025 | 2,47% | 12,78% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,412328 | 11/09/2025 | 2,47% | 13,84% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,408050 | 11/09/2025 | 2,47% | 13,80% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500854 | 11/09/2025 | 2,47% | 19,55% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,340312 | 10/09/2025 | 2,47% | 14,53% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,307100 | 11/09/2025 | 2,47% | 3,94% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,867000 | 11/09/2025 | 2,47% | 13,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.882,484485 | 11/09/2025 | 2,47% | 5,51% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,180000 | 10/09/2025 | 2,47% | 13,77% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,364220 | 11/09/2025 | 2,47% | 11,68% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,690000 | 11/09/2025 | 2,47% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.672,993794 | 11/09/2025 | 2,47% | 3,48% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,087700 | 11/09/2025 | 2,47% | -3,00% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 11/09/2025 | 2,46% | 9,69% | **** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,330000 | 11/09/2025 | 2,46% | 11,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 193,940095 | 11/09/2025 | 2,46% | 34,60% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,116000 | 11/09/2025 | 2,46% | 10,95% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,136500 | 09/09/2025 | 2,46% | · | ND |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,310000 | 10/09/2025 | 2,46% | 5,19% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 161,350000 | 10/09/2025 | 2,46% | 19,03% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,218110 | 11/09/2025 | 2,46% | 15,30% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 278,579375 | 11/09/2025 | 2,46% | 27,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 113,183763 | 11/09/2025 | 2,46% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,852375 | 11/09/2025 | 2,46% | -6,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,670000 | 11/09/2025 | 2,46% | 14,21% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,910000 | 11/09/2025 | 2,46% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,995740 | 28/08/2025 | 2,46% | 6,74% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,337198 | 10/09/2025 | 2,46% | 14,50% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,763520 | 09/09/2025 | 2,46% | 19,07% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,635789 | 10/09/2025 | 2,46% | 20,51% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,961341 | 10/09/2025 | 2,46% | 11,04% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,068000 | 11/09/2025 | 2,46% | 9,82% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,811297 | 11/09/2025 | 2,46% | 11,08% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,152900 | 11/09/2025 | 2,46% | 10,08% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,640000 | 11/09/2025 | 2,46% | 13,65% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,830000 | 11/09/2025 | 2,46% | 14,56% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,068331 | 11/09/2025 | 2,46% | 16,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,502354 | 11/09/2025 | 2,46% | 17,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 205,912366 | 11/09/2025 | 2,46% | 30,16% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,670000 | 11/09/2025 | 2,46% | 17,72% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,360000 | 11/09/2025 | 2,46% | -7,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,580000 | 11/09/2025 | 2,46% | -1,16% | ** |
