| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,122841 | 11/09/2025 | 2,40% | 15,29% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,060700 | 11/09/2025 | 2,40% | 5,78% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,311938 | 11/09/2025 | 2,40% | 10,77% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,960000 | 11/09/2025 | 2,40% | -0,22% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,704425 | 10/09/2025 | 2,40% | 14,47% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,276580 | 10/09/2025 | 2,40% | 12,25% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,978060 | 10/09/2025 | 2,40% | 12,23% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,050000 | 10/09/2025 | 2,40% | 16,60% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 107,277200 | 11/09/2025 | 2,40% | 27,91% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,681215 | 11/09/2025 | 2,40% | 53,09% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,690000 | 11/09/2025 | 2,40% | 14,28% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,251251 | 10/09/2025 | 2,40% | 20,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 186,146300 | 11/09/2025 | 2,40% | 32,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,560000 | 11/09/2025 | 2,39% | -4,15% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,980000 | 11/09/2025 | 2,39% | 11,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,020000 | 11/09/2025 | 2,39% | 53,08% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,335127 | 10/09/2025 | 2,39% | 18,89% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 227,610000 | 11/09/2025 | 2,39% | -2,11% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,820000 | 11/09/2025 | 2,39% | 3,13% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,503550 | 09/09/2025 | 2,39% | 16,16% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,528360 | 09/09/2025 | 2,39% | 10,88% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,319340 | 09/09/2025 | 2,39% | 16,02% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,923834 | 11/09/2025 | 2,39% | 32,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,398057 | 11/09/2025 | 2,39% | 28,01% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,730000 | 11/09/2025 | 2,39% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,693790 | 10/09/2025 | 2,39% | 8,98% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 97,095755 | 10/09/2025 | 2,39% | 14,80% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,973042 | 11/09/2025 | 2,39% | 16,28% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,500000 | 10/09/2025 | 2,39% | 10,94% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,465982 | 11/09/2025 | 2,39% | 21,11% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 76,251605 | 11/09/2025 | 2,39% | 21,09% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 11,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,718442 | 11/09/2025 | 2,39% | 13,00% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,407000 | 11/09/2025 | 2,39% | 11,25% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,174100 | 11/09/2025 | 2,39% | 10,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,560000 | 11/09/2025 | 2,39% | 11,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,120000 | 11/09/2025 | 2,39% | 27,02% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,040000 | 11/09/2025 | 2,39% | 4,79% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,702900 | 10/09/2025 | 2,39% | 12,58% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,902110 | 10/09/2025 | 2,39% | 10,79% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,575430 | 11/09/2025 | 2,39% | 12,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,761700 | 11/09/2025 | 2,39% | 44,49% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,260000 | 10/09/2025 | 2,39% | · | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,465230 | 11/09/2025 | 2,39% | 13,56% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,480000 | 10/09/2025 | 2,39% | 11,32% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,800337 | 10/09/2025 | 2,39% | 17,37% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,132069 | 11/09/2025 | 2,39% | 18,57% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,829953 | 11/09/2025 | 2,39% | 49,24% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,990757 | 11/09/2025 | 2,39% | 44,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,166372 | 11/09/2025 | 2,39% | 9,76% | ** |
