| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 05/09/2025 | 0,84% | 8,95% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,834744 | 05/09/2025 | 4,50% | 8,95% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,456500 | 04/09/2025 | 0,52% | 8,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,858400 | 05/09/2025 | 5,17% | 8,95% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,408733 | 05/09/2025 | -0,06% | 8,95% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,380259 | 03/09/2025 | 1,55% | 8,94% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,564931 | 05/09/2025 | -5,10% | 8,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,794819 | 05/09/2025 | -5,11% | 8,94% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,699590 | 04/09/2025 | 1,81% | 8,94% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,758482 | 04/09/2025 | 1,62% | 8,94% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,104300 | 04/09/2025 | 1,59% | 8,94% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,940000 | 05/09/2025 | 2,06% | 8,94% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 05/09/2025 | 7,45% | 8,94% | ND |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,234138 | 04/09/2025 | 1,58% | 8,94% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 102,449414 | 05/09/2025 | 3,46% | 8,94% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,450000 | 05/09/2025 | 8,63% | 8,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,251671 | 05/09/2025 | -2,76% | 8,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,061068 | 04/09/2025 | 4,08% | 8,94% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,585570 | 03/09/2025 | 1,63% | 8,94% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,927277 | 04/09/2025 | -6,66% | 8,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,022997 | 05/09/2025 | -6,09% | 8,93% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,470000 | 05/09/2025 | -1,03% | 8,93% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.043,575276 | 05/09/2025 | 18,91% | 8,93% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,860000 | 05/09/2025 | 1,54% | 8,93% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,843934 | 04/09/2025 | -2,42% | 8,93% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,220000 | 05/09/2025 | 4,54% | 8,93% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,938200 | 04/09/2025 | 1,55% | 8,93% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,432500 | 04/09/2025 | 1,55% | 8,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,003676 | 05/09/2025 | 2,17% | 8,93% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,130000 | 04/09/2025 | -1,37% | 8,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,682200 | 05/09/2025 | 1,57% | 8,93% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,290000 | 05/09/2025 | 2,86% | 8,92% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,746260 | 05/09/2025 | -8,53% | 8,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.023,817292 | 04/09/2025 | -6,09% | 8,92% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,910000 | 05/09/2025 | 10,79% | 8,92% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,411300 | 05/09/2025 | 3,61% | 8,92% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,844186 | 04/09/2025 | 4,15% | 8,92% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,240000 | 05/09/2025 | 3,31% | 8,92% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,032242 | 05/09/2025 | 1,74% | 8,92% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.254,330170 | 05/09/2025 | -5,17% | 8,92% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.132,910000 | 05/09/2025 | 1,93% | 8,91% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,161067 | 05/09/2025 | -5,78% | 8,91% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,199196 | 05/09/2025 | 6,81% | 8,91% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,657300 | 05/09/2025 | 1,53% | 8,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,340000 | 04/09/2025 | 0,21% | 8,91% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,374900 | 04/09/2025 | 1,36% | 8,91% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,040000 | 04/09/2025 | 3,29% | 8,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,471000 | 04/09/2025 | 0,92% | 8,91% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 40,249637 | 05/09/2025 | 6,54% | 8,91% | * |
