| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.188,900000 | 03/09/2025 | 1,50% | 8,67% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,186000 | 04/09/2025 | 1,44% | 8,67% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 153,730000 | 04/09/2025 | 12,61% | 8,67% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,747964 | 04/09/2025 | 1,61% | 8,67% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,210000 | 04/09/2025 | -11,76% | 8,67% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,468637 | 03/09/2025 | 32,26% | 8,67% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,240000 | 04/09/2025 | 1,49% | 8,66% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,540000 | 04/09/2025 | 3,13% | 8,66% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 205,310000 | 04/09/2025 | 3,09% | 8,66% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,650000 | 04/09/2025 | 0,51% | 8,66% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,230000 | 04/09/2025 | -9,80% | 8,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,050000 | 04/09/2025 | 3,52% | 8,66% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 119,550000 | 04/09/2025 | 3,16% | 8,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,275016 | 03/09/2025 | 0,40% | 8,66% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 233,706568 | 04/09/2025 | 12,84% | 8,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,707700 | 04/09/2025 | -4,65% | 8,65% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,513695 | 04/09/2025 | -5,52% | 8,65% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,060000 | 04/09/2025 | 4,90% | 8,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 04/09/2025 | 12,87% | 8,65% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,690000 | 04/09/2025 | 1,48% | 8,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,772994 | 04/09/2025 | 2,30% | 8,64% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,940156 | 04/09/2025 | -12,41% | 8,64% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,710000 | 26/08/2025 | 7,98% | 8,64% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,600069 | 04/09/2025 | 2,91% | 8,64% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,279986 | 04/09/2025 | -5,72% | 8,64% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,642431 | 04/09/2025 | 1,52% | 8,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 179,136258 | 04/09/2025 | -1,40% | 8,64% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,271000 | 04/09/2025 | 1,54% | 8,64% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,230584 | 03/09/2025 | -4,87% | 8,63% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,074000 | 04/09/2025 | 1,53% | 8,63% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,330000 | 04/09/2025 | 0,90% | 8,63% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,330000 | 04/09/2025 | 0,90% | 8,63% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 04/09/2025 | 2,24% | 8,63% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,670000 | 04/09/2025 | -2,30% | 8,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,490000 | 04/09/2025 | 4,10% | 8,63% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,841590 | 04/09/2025 | -6,10% | 8,63% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,952865 | 04/09/2025 | 1,47% | 8,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,050000 | 04/09/2025 | -6,26% | 8,62% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,805330 | 04/09/2025 | 1,84% | 8,62% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 289,902979 | 04/09/2025 | -0,60% | 8,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,358633 | 04/09/2025 | 2,02% | 8,62% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,200000 | 04/09/2025 | 4,17% | 8,62% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,221001 | 04/09/2025 | 7,13% | 8,62% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,263673 | 04/09/2025 | 6,55% | 8,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,923196 | 03/09/2025 | -5,20% | 8,62% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.240,540000 | 04/09/2025 | 1,75% | 8,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 126,607710 | 04/09/2025 | -5,43% | 8,62% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,270000 | 04/09/2025 | -3,73% | 8,62% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,190000 | 03/09/2025 | -6,39% | 8,62% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,161180 | 03/09/2025 | 1,82% | 8,62% | ** |
