| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,061929 | 10/09/2025 | 2,15% | 51,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,437772 | 10/09/2025 | 2,15% | 52,43% | ***** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,256990 | 09/09/2025 | 2,15% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,811651 | 10/09/2025 | 2,15% | 15,51% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 74,990000 | 10/09/2025 | 2,15% | 55,32% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,810000 | 26/08/2025 | 2,15% | 10,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,503000 | 09/09/2025 | 2,15% | 9,00% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,895310 | 08/09/2025 | 2,15% | 32,37% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.623,130000 | 10/09/2025 | 2,15% | 35,39% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,990000 | 10/09/2025 | 2,15% | 12,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,690869 | 10/09/2025 | 2,15% | 3,89% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,084700 | 10/09/2025 | 2,15% | 9,68% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,949000 | 10/09/2025 | 2,15% | 6,25% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,391988 | 10/09/2025 | 2,15% | 5,95% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 10/09/2025 | 2,15% | 10,73% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,125224 | 10/09/2025 | 2,15% | 70,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,045870 | 10/09/2025 | 2,15% | 11,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,941232 | 10/09/2025 | 2,15% | 25,43% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,867557 | 09/09/2025 | 2,15% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,486398 | 09/09/2025 | 2,15% | · | ND |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,650000 | 09/09/2025 | 2,15% | 12,24% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,866567 | 10/09/2025 | 2,15% | 7,53% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 5,35% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 134,961989 | 10/09/2025 | 2,15% | 32,46% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 112,976440 | 10/09/2025 | 2,15% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,522451 | 10/09/2025 | 2,15% | 12,67% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,863146 | 09/09/2025 | 2,14% | 30,57% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,460000 | 10/09/2025 | 2,14% | 7,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,665300 | 09/09/2025 | 2,14% | 12,08% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,591000 | 29/08/2025 | 2,14% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,606936 | 10/09/2025 | 2,14% | 17,98% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,480000 | 10/09/2025 | 2,14% | 34,56% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,630000 | 10/09/2025 | 2,14% | 7,56% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,709300 | 10/09/2025 | 2,14% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,276900 | 10/09/2025 | 2,14% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,786200 | 10/09/2025 | 2,14% | 6,55% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,306590 | 10/09/2025 | 2,14% | 12,59% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,463006 | 10/09/2025 | 2,14% | 30,02% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.731,750000 | 09/09/2025 | 2,14% | 14,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,198599 | 10/09/2025 | 2,14% | 51,90% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,307300 | 10/09/2025 | 2,14% | 11,22% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,960000 | 10/09/2025 | 2,14% | 11,71% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,920000 | 10/09/2025 | 2,14% | 8,94% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,128620 | 09/09/2025 | 2,14% | 9,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,860000 | 09/09/2025 | 2,14% | 11,69% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,950000 | 09/09/2025 | 2,14% | 2,03% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,480813 | 10/09/2025 | 2,14% | 8,46% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,096523 | 10/09/2025 | 2,14% | 20,40% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,090000 | 10/09/2025 | 2,14% | 35,10% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,920000 | 10/09/2025 | 2,14% | 55,34% | *** |
