| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,867052 | 10/09/2025 | 2,11% | 28,80% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,080000 | 10/09/2025 | 2,11% | -8,15% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,280000 | 10/09/2025 | 2,11% | 10,44% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,550000 | 10/09/2025 | 2,11% | 12,61% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,400000 | 09/09/2025 | 2,11% | 15,10% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,258600 | 10/09/2025 | 2,11% | 11,06% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,669300 | 10/09/2025 | 2,11% | -2,64% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,018762 | 10/09/2025 | 2,11% | 9,93% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,328764 | 10/09/2025 | 2,11% | 8,06% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,820000 | 10/09/2025 | 2,11% | 13,46% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,070000 | 10/09/2025 | 2,11% | 11,95% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,320000 | 08/09/2025 | 2,11% | 40,51% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,120000 | 10/09/2025 | 2,11% | 9,56% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,098415 | 09/09/2025 | 2,11% | 15,35% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.098,850000 | 10/09/2025 | 2,11% | 11,01% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,229730 | 09/09/2025 | 2,11% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,849711 | 10/09/2025 | 2,11% | 12,46% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,885667 | 08/09/2025 | 2,11% | 6,44% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,398000 | 10/09/2025 | 2,11% | 3,17% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,217000 | 10/09/2025 | 2,11% | 13,16% | **** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,253360 | 10/09/2025 | 2,11% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,285743 | 10/09/2025 | 2,11% | -2,15% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,401800 | 10/09/2025 | 2,11% | 8,80% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,878300 | 10/09/2025 | 2,11% | 3,65% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,580300 | 10/09/2025 | 2,11% | 7,07% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,250800 | 09/09/2025 | 2,10% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.462,180000 | 09/09/2025 | 2,10% | 11,61% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,125200 | 09/09/2025 | 2,10% | 11,60% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,900000 | 10/09/2025 | 2,10% | 10,50% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,300000 | 10/09/2025 | 2,10% | -2,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,803963 | 09/09/2025 | 2,10% | 26,60% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,161850 | 10/09/2025 | 2,10% | 28,27% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 99,658324 | 09/09/2025 | 2,10% | 8,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,547404 | 10/09/2025 | 2,10% | 6,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,540873 | 10/09/2025 | 2,10% | 34,83% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,320000 | 10/09/2025 | 2,10% | 6,48% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,865869 | 08/09/2025 | 2,10% | 9,90% | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,084223 | 09/09/2025 | 2,10% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,122491 | 10/09/2025 | 2,10% | 42,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,774566 | 10/09/2025 | 2,10% | 6,35% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,981800 | 10/09/2025 | 2,10% | -23,08% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,583815 | 10/09/2025 | 2,10% | 25,29% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 135,190000 | 10/09/2025 | 2,10% | 12,54% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,409724 | 10/09/2025 | 2,10% | 8,33% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.193,947220 | 09/09/2025 | 2,10% | · | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 166,190000 | 10/09/2025 | 2,10% | 8,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,920800 | 10/09/2025 | 2,10% | 27,57% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,150000 | 10/09/2025 | 2,10% | 11,72% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,385093 | 10/09/2025 | 2,10% | -2,44% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,032663 | 08/09/2025 | 2,10% | · | ND |
