| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,710000 | 11/09/2025 | 2,46% | 10,23% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 784,869491 | 11/09/2025 | 2,46% | 4,89% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,920000 | 11/09/2025 | 2,45% | 27,74% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.831,500000 | 10/09/2025 | 2,45% | 17,10% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,060000 | 11/09/2025 | 2,45% | 12,79% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,099240 | 10/09/2025 | 2,45% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 134,268472 | 10/09/2025 | 2,45% | 27,04% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,576000 | 11/09/2025 | 2,45% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,601400 | 10/09/2025 | 2,45% | 14,79% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 336,310000 | 11/09/2025 | 2,45% | 17,63% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,622300 | 10/09/2025 | 2,45% | 21,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,445000 | 10/09/2025 | 2,45% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,158065 | 10/09/2025 | 2,45% | 9,93% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,132241 | 10/09/2025 | 2,45% | 9,84% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,950000 | 11/09/2025 | 2,45% | 48,88% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,430000 | 11/09/2025 | 2,45% | 13,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,175439 | 11/09/2025 | 2,45% | 45,72% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,425503 | 11/09/2025 | 2,45% | 18,87% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,096500 | 10/09/2025 | 2,45% | 16,58% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,360000 | 11/09/2025 | 2,45% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,150196 | 10/09/2025 | 2,45% | 28,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,434139 | 11/09/2025 | 2,45% | 25,49% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,758230 | 10/09/2025 | 2,45% | 12,81% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,074479 | 11/09/2025 | 2,45% | 44,32% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,400120 | 11/09/2025 | 2,45% | 44,32% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,551059 | 10/09/2025 | 2,45% | 10,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 112,066752 | 11/09/2025 | 2,45% | 31,06% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,139900 | 10/09/2025 | 2,45% | 8,26% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,329100 | 10/09/2025 | 2,45% | 8,39% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,404600 | 11/09/2025 | 2,45% | 17,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 132,965340 | 11/09/2025 | 2,45% | 21,91% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,524420 | 11/09/2025 | 2,45% | 15,94% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,930000 | 11/09/2025 | 2,44% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,410000 | 11/09/2025 | 2,44% | 5,13% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,950000 | 11/09/2025 | 2,44% | -5,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,864356 | 11/09/2025 | 2,44% | 10,06% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,050902 | 11/09/2025 | 2,44% | 39,42% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,950792 | 11/09/2025 | 2,44% | 23,49% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 168,460000 | 11/09/2025 | 2,44% | 8,26% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,488000 | 11/09/2025 | 2,44% | 14,27% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.103,470000 | 11/09/2025 | 2,44% | 18,87% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,860000 | 11/09/2025 | 2,44% | 6,42% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 11/09/2025 | 2,44% | 4,38% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,459400 | 11/09/2025 | 2,44% | 16,37% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,638000 | 10/09/2025 | 2,44% | 13,14% | ** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,052995 | 11/09/2025 | 2,44% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 11/09/2025 | 2,44% | 13,91% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,607000 | 11/09/2025 | 2,44% | 8,12% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,465383 | 11/09/2025 | 2,44% | 24,80% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,586419 | 09/09/2025 | 2,44% | 19,58% | **** |
