| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,710000 | 10/09/2025 | 2,20% | 10,92% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,950000 | 10/09/2025 | 2,20% | 6,04% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,360000 | 10/09/2025 | 2,20% | 12,73% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,870000 | 10/09/2025 | 2,20% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,670000 | 10/09/2025 | 2,20% | 7,75% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,001025 | 10/09/2025 | 2,20% | 12,44% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,086700 | 10/09/2025 | 2,20% | 37,65% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,246200 | 09/09/2025 | 2,20% | 18,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,737935 | 10/09/2025 | 2,20% | 34,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,145383 | 10/09/2025 | 2,20% | 27,60% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,704000 | 10/09/2025 | 2,20% | 6,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,130000 | 10/09/2025 | 2,20% | 23,61% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,929213 | 09/09/2025 | 2,20% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,040000 | 26/08/2025 | 2,20% | 10,91% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.335,980000 | 10/09/2025 | 2,20% | 12,31% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,175518 | 08/09/2025 | 2,20% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,931000 | 10/09/2025 | 2,20% | 10,27% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,970245 | 09/09/2025 | 2,20% | 6,30% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,240000 | 10/09/2025 | 2,20% | 9,75% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,790000 | 10/09/2025 | 2,20% | 15,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,530000 | 10/09/2025 | 2,20% | 12,92% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,019000 | 10/09/2025 | 2,20% | 17,26% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.091,830000 | 10/09/2025 | 2,20% | 9,28% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 568,708503 | 09/09/2025 | 2,20% | 17,55% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 174,739156 | 10/09/2025 | 2,20% | 21,63% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 183,265478 | 10/09/2025 | 2,20% | 22,30% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 10/09/2025 | 2,20% | 4,49% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,010000 | 10/09/2025 | 2,20% | 23,84% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,605877 | 09/09/2025 | 2,20% | 10,53% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,342197 | 09/09/2025 | 2,20% | 20,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,528208 | 10/09/2025 | 2,20% | 22,44% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,418582 | 10/09/2025 | 2,20% | -1,55% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,732491 | 10/09/2025 | 2,20% | 21,01% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,858400 | 10/09/2025 | 2,20% | 6,87% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,650000 | 10/09/2025 | 2,19% | 23,43% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.187,460000 | 09/09/2025 | 2,19% | 11,43% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,570000 | 10/09/2025 | 2,19% | 11,48% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,380000 | 10/09/2025 | 2,19% | 11,94% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,106661 | 10/09/2025 | 2,19% | 11,49% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,920000 | 09/09/2025 | 2,19% | 18,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 10/09/2025 | 2,19% | 23,56% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,299010 | 10/09/2025 | 2,19% | 19,32% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,205933 | 09/09/2025 | 2,19% | 15,70% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 119,048433 | 10/09/2025 | 2,19% | 28,54% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,569000 | 10/09/2025 | 2,19% | 12,92% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,761800 | 10/09/2025 | 2,19% | 11,49% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,898864 | 10/09/2025 | 2,19% | 44,41% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,375000 | 10/09/2025 | 2,19% | 5,59% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,716409 | 10/09/2025 | 2,19% | 8,43% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,140000 | 09/09/2025 | 2,19% | 16,74% | ***** |
