| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,860000 | 09/09/2025 | 1,80% | -6,82% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,794603 | 09/09/2025 | 1,80% | 11,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,059666 | 09/09/2025 | 1,80% | 29,66% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,165100 | 08/09/2025 | 1,80% | 9,61% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 995,520000 | 09/09/2025 | 1,80% | 8,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,349887 | 09/09/2025 | 1,80% | 6,65% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,747400 | 09/09/2025 | 1,80% | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,131900 | 08/09/2025 | 1,80% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,333500 | 08/09/2025 | 1,80% | 7,92% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,059147 | 08/09/2025 | 1,80% | 4,39% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,952953 | 09/09/2025 | 1,80% | · | ND |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,069238 | 08/09/2025 | 1,80% | 12,48% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,242234 | 09/09/2025 | 1,80% | 11,98% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,430000 | 08/09/2025 | 1,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,435678 | 08/09/2025 | 1,80% | 9,78% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,833159 | 08/09/2025 | 1,80% | 14,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,702571 | 09/09/2025 | 1,80% | 48,18% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,979585 | 09/09/2025 | 1,80% | 1,55% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,376673 | 09/09/2025 | 1,80% | 7,68% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,322400 | 09/09/2025 | 1,80% | 7,32% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,455000 | 09/09/2025 | 1,80% | 6,76% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,349000 | 09/09/2025 | 1,80% | 3,99% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,937500 | 08/09/2025 | 1,80% | 14,86% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,565000 | 08/09/2025 | 1,80% | 8,62% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,901800 | 09/09/2025 | 1,80% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,862497 | 09/09/2025 | 1,80% | 15,62% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,044121 | 09/09/2025 | 1,80% | 22,81% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,370000 | 08/09/2025 | 1,80% | 16,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,837204 | 09/09/2025 | 1,80% | 3,47% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,632015 | 09/09/2025 | 1,80% | 15,63% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,470000 | 08/09/2025 | 1,80% | 3,40% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,593064 | 09/09/2025 | 1,80% | 11,22% | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,468439 | 09/09/2025 | 1,80% | 8,76% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,303067 | 09/09/2025 | 1,80% | 16,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 09/09/2025 | 1,80% | -7,20% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 153,532075 | 09/09/2025 | 1,80% | 23,11% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.827,805780 | 09/09/2025 | 1,80% | 32,31% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,518835 | 09/09/2025 | 1,79% | 13,82% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,200000 | 09/09/2025 | 1,79% | 8,11% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.619,520000 | 09/09/2025 | 1,79% | 5,09% | * |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,822300 | 05/09/2025 | 1,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,420000 | 09/09/2025 | 1,79% | 1,90% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 183,875850 | 08/09/2025 | 1,79% | 10,65% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,826590 | 09/09/2025 | 1,79% | 28,22% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,923110 | 09/09/2025 | 1,79% | 5,80% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,069364 | 09/09/2025 | 1,79% | 30,23% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,319800 | 09/09/2025 | 1,79% | 9,53% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,244000 | 07/09/2025 | 1,79% | 25,17% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,680000 | 08/09/2025 | 1,79% | 13,66% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 191,220000 | 08/09/2025 | 1,79% | 15,80% | **** |
