| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,967100 | 10/09/2025 | 2,13% | 8,46% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,185400 | 10/09/2025 | 2,13% | 1,72% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,035705 | 10/09/2025 | 2,13% | 44,54% | **** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,577381 | 10/09/2025 | 2,13% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,762962 | 10/09/2025 | 2,13% | 29,81% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,305438 | 09/09/2025 | 2,13% | 12,38% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 104,190000 | 09/09/2025 | 2,13% | 10,83% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 106,209960 | 10/09/2025 | 2,13% | 66,25% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 365,575639 | 10/09/2025 | 2,13% | 21,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 113,433126 | 10/09/2025 | 2,13% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,136358 | 10/09/2025 | 2,13% | -4,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,055479 | 10/09/2025 | 2,13% | 12,55% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,509000 | 10/09/2025 | 2,12% | 7,96% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,440000 | 10/09/2025 | 2,12% | 9,46% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,021700 | 08/09/2025 | 2,12% | 16,51% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,470000 | 10/09/2025 | 2,12% | -7,26% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 212,889724 | 10/09/2025 | 2,12% | 44,42% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,690000 | 09/09/2025 | 2,12% | -4,06% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,707593 | 09/09/2025 | 2,12% | 29,64% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,410000 | 10/09/2025 | 2,12% | 5,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,190000 | 10/09/2025 | 2,12% | -0,97% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,436301 | 10/09/2025 | 2,12% | 27,07% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,936700 | 08/09/2025 | 2,12% | 20,58% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.489,910000 | 09/09/2025 | 2,12% | 9,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,400000 | 10/09/2025 | 2,12% | 17,29% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,160000 | 10/09/2025 | 2,12% | 9,32% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,114300 | 10/09/2025 | 2,12% | 31,92% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 106,000000 | 09/09/2025 | 2,12% | 5,73% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,255300 | 08/09/2025 | 2,12% | 19,41% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,304200 | 08/09/2025 | 2,12% | 19,41% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,990689 | 10/09/2025 | 2,12% | 31,67% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,290000 | 10/09/2025 | 2,12% | 7,05% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,616554 | 09/09/2025 | 2,12% | 3,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,966800 | 09/09/2025 | 2,12% | 11,26% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,951500 | 09/09/2025 | 2,12% | 6,56% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,810000 | 10/09/2025 | 2,12% | 2,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,431211 | 10/09/2025 | 2,12% | 8,34% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,740000 | 10/09/2025 | 2,12% | 12,38% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,832200 | 10/09/2025 | 2,12% | 24,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,879203 | 10/09/2025 | 2,12% | 13,63% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,773127 | 09/09/2025 | 2,12% | 10,37% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,560440 | 10/09/2025 | 2,12% | · | ND |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,103790 | 08/09/2025 | 2,12% | 12,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,472196 | 10/09/2025 | 2,12% | 2,12% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,736568 | 10/09/2025 | 2,12% | 32,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,751767 | 10/09/2025 | 2,12% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.249,490000 | 09/09/2025 | 2,12% | 24,26% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,003502 | 10/09/2025 | 2,11% | 3,09% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,224082 | 09/09/2025 | 2,11% | 6,72% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 10/09/2025 | 2,11% | 12,16% | ** |
