| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,348804 | 09/09/2025 | 1,88% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,420000 | 09/09/2025 | 1,88% | 17,22% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.049,313311 | 09/09/2025 | 1,88% | 11,29% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,935249 | 08/09/2025 | 1,88% | 19,51% | ***** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,380650 | 05/09/2025 | 1,88% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,979072 | 09/09/2025 | 1,88% | 16,05% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,270000 | 09/09/2025 | 1,88% | 3,83% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,121387 | 09/09/2025 | 1,88% | 25,96% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,573073 | 08/09/2025 | 1,88% | 10,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,948749 | 09/09/2025 | 1,88% | 11,58% | ND |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 95,045500 | 09/09/2025 | 1,88% | 8,65% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 190,225079 | 09/09/2025 | 1,88% | 40,07% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,180000 | 09/09/2025 | 1,88% | 15,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,590000 | 09/09/2025 | 1,88% | -7,10% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,563941 | 09/09/2025 | 1,88% | 13,38% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,866600 | 09/09/2025 | 1,87% | 3,63% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,030000 | 09/09/2025 | 1,87% | 10,03% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,260000 | 09/09/2025 | 1,87% | -0,32% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.466,280000 | 08/09/2025 | 1,87% | 15,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.381,960000 | 09/09/2025 | 1,87% | 12,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 126,310000 | 09/09/2025 | 1,87% | -3,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,550000 | 09/09/2025 | 1,87% | 34,82% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,755808 | 08/09/2025 | 1,87% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,744500 | 09/09/2025 | 1,87% | 9,76% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,639200 | 09/09/2025 | 1,87% | 7,97% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,439481 | 09/09/2025 | 1,87% | 16,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,010000 | 09/09/2025 | 1,87% | 24,59% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 605,020000 | 09/09/2025 | 1,87% | 78,76% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,568400 | 08/09/2025 | 1,87% | 4,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,090000 | 08/09/2025 | 1,87% | 10,03% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,350000 | 09/09/2025 | 1,87% | 26,47% | ***** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.677,669405 | 09/09/2025 | 1,87% | 8,21% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.344,573639 | 09/09/2025 | 1,87% | 8,29% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,337700 | 09/09/2025 | 1,87% | 24,19% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.645,109763 | 09/09/2025 | 1,87% | 34,01% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,702304 | 08/09/2025 | 1,86% | 12,55% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,320000 | 09/09/2025 | 1,86% | 12,61% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,590000 | 09/09/2025 | 1,86% | 14,86% | *** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,167500 | 08/09/2025 | 1,86% | 9,60% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,509100 | 08/09/2025 | 1,86% | 5,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,950000 | 09/09/2025 | 1,86% | -6,59% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,022978 | 09/09/2025 | 1,86% | 36,96% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,403755 | 08/09/2025 | 1,86% | 5,97% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,229924 | 05/09/2025 | 1,86% | 6,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,390000 | 09/09/2025 | 1,86% | 1,07% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,320000 | 09/09/2025 | 1,86% | 32,76% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,650000 | 08/09/2025 | 1,86% | 8,65% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,710000 | 08/09/2025 | 1,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,630000 | 09/09/2025 | 1,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,630000 | 09/09/2025 | 1,86% | · | ND |
