| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,053000 | 04/09/2025 | 1,59% | 9,04% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,920000 | 05/09/2025 | 2,48% | 9,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,630000 | 05/09/2025 | 5,15% | 9,04% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,860000 | 05/09/2025 | 3,73% | 9,04% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,150000 | 05/09/2025 | 2,54% | 9,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 05/09/2025 | 3,27% | 9,04% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 113,238000 | 05/09/2025 | 2,72% | 9,04% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,137890 | 04/09/2025 | 2,90% | 9,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,030000 | 05/09/2025 | 4,07% | 9,04% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 256,441823 | 05/09/2025 | 0,07% | 9,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 166,670000 | 05/09/2025 | 4,97% | 9,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,620000 | 05/09/2025 | 0,76% | 9,03% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,167564 | 05/09/2025 | 5,82% | 9,03% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,708766 | 04/09/2025 | 6,61% | 9,03% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,171117 | 04/09/2025 | -5,74% | 9,03% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,299775 | 05/09/2025 | 7,05% | 9,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,388000 | 05/09/2025 | 1,38% | 9,03% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,680000 | 05/09/2025 | 1,58% | 9,03% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,760000 | 05/09/2025 | 1,58% | 9,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,283249 | 04/09/2025 | -5,96% | 9,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,646576 | 05/09/2025 | -4,44% | 9,02% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,590000 | 05/09/2025 | 1,87% | 9,02% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,660000 | 05/09/2025 | 0,55% | 9,02% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,113200 | 04/09/2025 | 1,60% | 9,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,306400 | 05/09/2025 | 5,61% | 9,02% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,967855 | 05/09/2025 | 3,99% | 9,02% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 16,005992 | 05/09/2025 | 4,09% | 9,01% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 125,250000 | 05/09/2025 | 1,82% | 9,01% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,760000 | 05/09/2025 | 0,34% | 9,01% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,734950 | 05/09/2025 | 1,88% | 9,01% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,197562 | 04/09/2025 | -4,41% | 9,01% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,933300 | 05/09/2025 | -1,59% | 9,01% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,340000 | 04/09/2025 | 1,67% | 9,01% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 168,962723 | 04/09/2025 | 7,67% | 9,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,814696 | 05/09/2025 | -0,29% | 9,00% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,252800 | 05/09/2025 | 1,56% | 9,00% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,810000 | 04/09/2025 | 4,88% | 9,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,752073 | 05/09/2025 | -6,40% | 9,00% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 118,936400 | 05/09/2025 | 4,64% | 9,00% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,600841 | 04/09/2025 | 6,75% | 9,00% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,137935 | 05/09/2025 | -0,57% | 9,00% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,812169 | 05/09/2025 | 0,42% | 8,99% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,491152 | 05/09/2025 | -4,83% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,088800 | 04/09/2025 | 1,58% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,732400 | 04/09/2025 | 1,58% | 8,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,120000 | 05/09/2025 | 2,52% | 8,99% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 05/09/2025 | 3,38% | 8,99% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190714 | 04/09/2025 | 1,75% | 8,99% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,477900 | 05/09/2025 | -6,32% | 8,99% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,752586 | 05/09/2025 | -1,55% | 8,99% | ** |
