| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.009,610000 | 10/09/2025 | 2,14% | 11,13% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.100,770000 | 10/09/2025 | 2,14% | 11,15% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,636100 | 10/09/2025 | 2,14% | 6,78% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,386820 | 10/09/2025 | 2,14% | 13,37% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,030000 | 09/09/2025 | 2,14% | 10,34% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,980000 | 10/09/2025 | 2,14% | 10,80% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,940000 | 10/09/2025 | 2,14% | 10,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,936416 | 10/09/2025 | 2,14% | 24,83% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 09/09/2025 | 2,14% | 3,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 366,680000 | 10/09/2025 | 2,14% | 19,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,322030 | 10/09/2025 | 2,14% | 8,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,491098 | 10/09/2025 | 2,14% | 26,89% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,472700 | 10/09/2025 | 2,14% | 46,68% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,251017 | 10/09/2025 | 2,14% | 19,97% | ***** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,878463 | 10/09/2025 | 2,14% | 5,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,011908 | 10/09/2025 | 2,13% | 28,83% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,210000 | 10/09/2025 | 2,13% | 5,51% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,010000 | 10/09/2025 | 2,13% | 9,73% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,040000 | 10/09/2025 | 2,13% | 9,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,390000 | 10/09/2025 | 2,13% | 11,24% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,200000 | 10/09/2025 | 2,13% | 12,15% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,220818 | 10/09/2025 | 2,13% | 5,72% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,878230 | 10/09/2025 | 2,13% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,442091 | 10/09/2025 | 2,13% | 11,22% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,578844 | 10/09/2025 | 2,13% | 12,40% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 129,084700 | 08/09/2025 | 2,13% | 18,99% | ***** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,520000 | 09/09/2025 | 2,13% | 9,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,471940 | 10/09/2025 | 2,13% | 52,54% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,057803 | 10/09/2025 | 2,13% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,050000 | 10/09/2025 | 2,13% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,547462 | 08/09/2025 | 2,13% | 9,88% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,748358 | 10/09/2025 | 2,13% | 42,84% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.240,490000 | 09/09/2025 | 2,13% | 11,37% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,420000 | 10/09/2025 | 2,13% | 10,52% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,144187 | 10/09/2025 | 2,13% | 10,51% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,640000 | 10/09/2025 | 2,13% | 29,27% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,129700 | 10/09/2025 | 2,13% | 14,96% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,847612 | 10/09/2025 | 2,13% | 3,00% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,902000 | 10/09/2025 | 2,13% | 9,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,359528 | 10/09/2025 | 2,13% | 16,03% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 388,907681 | 10/09/2025 | 2,13% | 71,94% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,300000 | 10/09/2025 | 2,13% | 10,92% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,390000 | 10/09/2025 | 2,13% | 10,92% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,410000 | 09/09/2025 | 2,13% | 21,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,219306 | 10/09/2025 | 2,13% | 24,31% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 562,840009 | 09/09/2025 | 2,13% | 17,22% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,513197 | 09/09/2025 | 2,13% | 10,20% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,688788 | 10/09/2025 | 2,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,433205 | 08/09/2025 | 2,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,389770 | 08/09/2025 | 2,13% | 10,46% | ** |
