| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 130,065370 | 10/09/2025 | 2,42% | 10,92% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,581515 | 11/09/2025 | 2,42% | 6,22% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 153,157400 | 10/09/2025 | 2,42% | 9,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,921000 | 11/09/2025 | 2,42% | 14,29% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 11/09/2025 | 2,42% | 0,95% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,291123 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,818844 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,505151 | 09/09/2025 | 2,42% | 9,51% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,644420 | 29/08/2025 | 2,42% | 15,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,326878 | 11/09/2025 | 2,42% | 14,76% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,134000 | 11/09/2025 | 2,42% | 10,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,554900 | 11/09/2025 | 2,42% | -5,33% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,789929 | 08/09/2025 | 2,42% | 11,29% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,652174 | 10/09/2025 | 2,42% | 9,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,602699 | 10/09/2025 | 2,42% | 3,23% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,400689 | 11/09/2025 | 2,42% | 17,58% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 89,286573 | 11/09/2025 | 2,41% | 4,11% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,696420 | 10/09/2025 | 2,41% | 8,56% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,780000 | 11/09/2025 | 2,41% | 11,80% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,660000 | 11/09/2025 | 2,41% | 9,07% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.314,130000 | 10/09/2025 | 2,41% | 11,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,720000 | 11/09/2025 | 2,41% | 18,11% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,853800 | 11/09/2025 | 2,41% | 13,90% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,590000 | 11/09/2025 | 2,41% | 15,23% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,273400 | 10/09/2025 | 2,41% | 9,62% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,681000 | 11/09/2025 | 2,41% | 8,18% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 11/09/2025 | 2,41% | 10,75% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,014086 | 10/09/2025 | 2,41% | 11,55% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,411551 | 10/09/2025 | 2,41% | 8,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,194201 | 11/09/2025 | 2,41% | 14,19% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,837812 | 10/09/2025 | 2,40% | 10,51% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 197,860000 | 11/09/2025 | 2,40% | 29,08% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 321,820000 | 11/09/2025 | 2,40% | 31,48% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.116,683966 | 09/09/2025 | 2,40% | 10,57% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,847140 | 10/09/2025 | 2,40% | 7,71% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,413050 | 10/09/2025 | 2,40% | 11,65% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,844108 | 11/09/2025 | 2,40% | 29,88% | *** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,750000 | 11/09/2025 | 2,40% | 4,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,124476 | 11/09/2025 | 2,40% | 12,96% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,193700 | 11/09/2025 | 2,40% | 30,02% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,710000 | 11/09/2025 | 2,40% | 13,08% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 116,940000 | 11/09/2025 | 2,40% | 8,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,940000 | 10/09/2025 | 2,40% | 38,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 228,550000 | 10/09/2025 | 2,40% | 38,31% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,940000 | 11/09/2025 | 2,40% | 21,31% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,265461 | 11/09/2025 | 2,40% | 38,84% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.658,330000 | 11/09/2025 | 2,40% | 35,72% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 11/09/2025 | 2,40% | 10,33% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,851158 | 10/09/2025 | 2,40% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,125194 | 11/09/2025 | 2,40% | 15,32% | ***** |
