| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,529711 | 10/09/2025 | 2,17% | 27,59% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,030000 | 10/09/2025 | 2,17% | 19,52% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 10/09/2025 | 2,17% | 0,71% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,040882 | 09/09/2025 | 2,17% | 9,91% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,520000 | 09/09/2025 | 2,17% | 12,39% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 108,053000 | 09/09/2025 | 2,17% | 12,34% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,660000 | 09/09/2025 | 2,17% | 11,05% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,028486 | 09/09/2025 | 2,17% | 3,15% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 227,100000 | 10/09/2025 | 2,16% | -2,33% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,610000 | 10/09/2025 | 2,16% | 10,63% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.140,430000 | 09/09/2025 | 2,16% | 13,00% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,809000 | 08/09/2025 | 2,16% | 5,77% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,570000 | 09/09/2025 | 2,16% | 15,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,240000 | 09/09/2025 | 2,16% | 11,83% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 09/09/2025 | 2,16% | 6,52% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,226387 | 10/09/2025 | 2,16% | 2,80% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,890000 | 09/09/2025 | 2,16% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,861272 | 10/09/2025 | 2,16% | 47,20% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,818399 | 10/09/2025 | 2,16% | 75,20% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,047197 | 09/09/2025 | 2,16% | 14,18% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,153338 | 09/09/2025 | 2,16% | 9,70% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,004712 | 10/09/2025 | 2,16% | 0,37% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,821645 | 10/09/2025 | 2,16% | 41,59% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,415649 | 10/09/2025 | 2,16% | 21,34% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,650000 | 10/09/2025 | 2,16% | 21,12% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,598100 | 09/09/2025 | 2,16% | 12,84% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,874680 | 09/09/2025 | 2,16% | 10,53% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,210000 | 09/09/2025 | 2,16% | 21,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,242775 | 10/09/2025 | 2,16% | 24,21% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,766889 | 10/09/2025 | 2,16% | 13,49% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,765500 | 10/09/2025 | 2,16% | 13,49% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,832327 | 09/09/2025 | 2,16% | 8,62% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,833084 | 09/09/2025 | 2,16% | 8,62% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,534932 | 10/09/2025 | 2,16% | -2,07% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,150000 | 09/09/2025 | 2,16% | 16,99% | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,549800 | 10/09/2025 | 2,16% | 3,91% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 115,724609 | 10/09/2025 | 2,16% | 41,62% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,690000 | 10/09/2025 | 2,15% | 6,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 163,390000 | 10/09/2025 | 2,15% | 20,60% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,777996 | 10/09/2025 | 2,15% | 13,88% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,130000 | 10/09/2025 | 2,15% | 5,01% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,667144 | 09/09/2025 | 2,15% | 12,37% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,890000 | 10/09/2025 | 2,15% | -4,67% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,025901 | 09/09/2025 | 2,15% | 7,78% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,287914 | 10/09/2025 | 2,15% | · | ND |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 10/09/2025 | 2,15% | -5,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,790000 | 10/09/2025 | 2,15% | 11,23% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,494753 | 10/09/2025 | 2,15% | 7,25% | **** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521311 | 10/09/2025 | 2,15% | 3,95% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,880000 | 10/09/2025 | 2,15% | 39,93% | *** |
