| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,527700 | 03/09/2025 | 1,88% | 9,10% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,369000 | 04/09/2025 | 1,57% | 9,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,797419 | 05/09/2025 | -1,13% | 9,10% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,897000 | 05/09/2025 | 2,25% | 9,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,664871 | 05/09/2025 | -2,92% | 9,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,000000 | 04/09/2025 | 3,47% | 9,10% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,280000 | 05/09/2025 | 3,63% | 9,10% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,584535 | 05/09/2025 | 1,62% | 9,10% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,410011 | 05/09/2025 | 8,48% | 9,10% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 05/09/2025 | 0,10% | 9,09% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,653759 | 05/09/2025 | 9,50% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,723300 | 05/09/2025 | 1,61% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,866400 | 05/09/2025 | 1,61% | 9,09% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,348300 | 04/09/2025 | 1,77% | 9,09% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,375000 | 03/09/2025 | -0,61% | 9,09% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,726015 | 03/09/2025 | 1,16% | 9,09% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,340000 | 05/09/2025 | 1,57% | 9,09% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.082,297500 | 05/09/2025 | 1,73% | 9,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,139608 | 05/09/2025 | 0,90% | 9,09% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,483628 | 05/09/2025 | -7,15% | 9,08% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.829,286512 | 04/09/2025 | -3,34% | 9,08% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.188,400000 | 05/09/2025 | -4,16% | 9,08% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,905900 | 03/09/2025 | 0,12% | 9,08% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,890000 | 04/09/2025 | 1,54% | 9,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,054313 | 05/09/2025 | 0,86% | 9,08% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,988924 | 04/09/2025 | -6,67% | 9,08% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,363939 | 05/09/2025 | -1,87% | 9,08% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,588185 | 05/09/2025 | 1,84% | 9,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,082585 | 05/09/2025 | -5,22% | 9,08% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,000205 | 04/09/2025 | 1,72% | 9,07% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,656930 | 05/09/2025 | 1,40% | 9,07% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,707570 | 04/09/2025 | 1,77% | 9,07% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,510000 | 05/09/2025 | -3,05% | 9,07% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,936391 | 05/09/2025 | -6,58% | 9,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,480000 | 05/09/2025 | 4,54% | 9,07% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,707100 | 04/09/2025 | 0,89% | 9,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,713700 | 05/09/2025 | 1,59% | 9,07% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,686757 | 05/09/2025 | -6,53% | 9,06% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,754809 | 05/09/2025 | -6,53% | 9,06% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,601100 | 04/09/2025 | -8,41% | 9,06% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,093109 | 05/09/2025 | -0,97% | 9,05% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,256032 | 04/09/2025 | -2,62% | 9,05% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,820000 | 04/09/2025 | -6,02% | 9,05% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,800000 | 04/09/2025 | 1,99% | 9,05% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,330000 | 05/09/2025 | 3,98% | 9,05% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,268872 | 05/09/2025 | -6,56% | 9,05% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,770533 | 03/09/2025 | 2,75% | 9,04% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,878543 | 05/09/2025 | 4,39% | 9,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,566234 | 05/09/2025 | 1,23% | 9,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,910000 | 05/09/2025 | 1,14% | 9,04% | ** |
