| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 343,500000 | 10/09/2025 | 2,10% | 43,40% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,771502 | 09/09/2025 | 2,10% | 6,44% | *** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,875992 | 09/09/2025 | 2,10% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 65,841121 | 10/09/2025 | 2,10% | -2,18% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,750000 | 09/09/2025 | 2,10% | 12,68% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,630000 | 10/09/2025 | 2,09% | 24,85% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,400000 | 10/09/2025 | 2,09% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,077170 | 09/09/2025 | 2,09% | 12,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,478200 | 09/09/2025 | 2,09% | 4,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 124,363600 | 09/09/2025 | 2,09% | 12,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,156719 | 10/09/2025 | 2,09% | -15,08% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,753200 | 08/09/2025 | 2,09% | 26,03% | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,510000 | 09/09/2025 | 2,09% | 12,45% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,286100 | 08/09/2025 | 2,09% | 8,52% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,297400 | 08/09/2025 | 2,09% | 5,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,343811 | 10/09/2025 | 2,09% | 34,82% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 125,580000 | 10/09/2025 | 2,09% | 8,92% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.224,788588 | 10/09/2025 | 2,09% | 44,82% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 237,920000 | 08/09/2025 | 2,09% | 40,34% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,231143 | 09/09/2025 | 2,09% | 10,22% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 10/09/2025 | 2,09% | 9,66% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,693500 | 09/09/2025 | 2,09% | 11,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,267000 | 09/09/2025 | 2,09% | 12,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,834714 | 10/09/2025 | 2,09% | -7,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,964380 | 10/09/2025 | 2,09% | 41,76% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,650000 | 10/09/2025 | 2,09% | 4,48% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.365,410000 | 10/09/2025 | 2,09% | -4,13% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,630000 | 10/09/2025 | 2,09% | -4,63% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,270693 | 10/09/2025 | 2,09% | 7,98% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,473700 | 09/09/2025 | 2,09% | 8,23% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,815751 | 10/09/2025 | 2,09% | 70,17% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,842300 | 10/09/2025 | 2,09% | 6,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 10/09/2025 | 2,09% | -2,33% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,873844 | 09/09/2025 | 2,09% | 17,15% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,790464 | 08/09/2025 | 2,09% | 10,69% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,789244 | 08/09/2025 | 2,09% | 10,69% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,982735 | 10/09/2025 | 2,09% | 10,58% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,779604 | 09/09/2025 | 2,09% | 13,12% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,518156 | 09/09/2025 | 2,09% | 11,09% | ***** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,928299 | 09/09/2025 | 2,09% | 8,95% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,961610 | 09/09/2025 | 2,09% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 272,643120 | 10/09/2025 | 2,09% | 41,34% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,075450 | 10/09/2025 | 2,09% | 12,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,301778 | 10/09/2025 | 2,09% | 4,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,094815 | 10/09/2025 | 2,08% | 28,38% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,581000 | 09/09/2025 | 2,08% | 5,37% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,600000 | 10/09/2025 | 2,08% | 10,59% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,015860 | 09/09/2025 | 2,08% | 35,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,790980 | 10/09/2025 | 2,08% | 9,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,092961 | 10/09/2025 | 2,08% | 30,02% | *** |
