| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.336,812971 | 01/09/2025 | 1,99% | 8,53% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,788800 | 01/09/2025 | 1,45% | 8,53% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,922680 | 28/08/2025 | 1,78% | 8,52% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,403371 | 01/09/2025 | -2,77% | 8,52% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 219,180000 | 29/08/2025 | 9,73% | 8,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,968262 | 29/08/2025 | -5,16% | 8,52% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,753115 | 29/08/2025 | 1,27% | 8,52% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.325,033200 | 29/08/2025 | 2,13% | 8,52% | ***** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,112970 | 28/08/2025 | 1,36% | 8,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,480000 | 01/09/2025 | 2,36% | 8,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,650000 | 01/09/2025 | 2,84% | 8,51% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,200000 | 01/09/2025 | -9,69% | 8,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,671874 | 01/09/2025 | -5,60% | 8,51% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,370000 | 29/08/2025 | 1,47% | 8,51% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,881700 | 29/08/2025 | 2,40% | 8,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,019386 | 29/08/2025 | -3,28% | 8,51% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,217670 | 01/09/2025 | -6,39% | 8,51% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,540000 | 29/08/2025 | 3,61% | 8,51% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,468800 | 01/09/2025 | 6,60% | 8,51% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,778489 | 01/09/2025 | -6,03% | 8,51% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,519643 | 29/08/2025 | -6,10% | 8,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,360000 | 01/09/2025 | 2,83% | 8,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,820000 | 01/09/2025 | 3,04% | 8,50% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,070000 | 01/09/2025 | 1,72% | 8,50% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,083410 | 29/08/2025 | -1,50% | 8,50% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.526,700000 | 29/08/2025 | 0,64% | 8,50% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,696600 | 01/09/2025 | 2,60% | 8,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 235,501494 | 01/09/2025 | 5,87% | 8,50% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.659,001280 | 01/09/2025 | -6,05% | 8,49% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 148,350000 | 29/08/2025 | -4,10% | 8,49% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,609699 | 01/09/2025 | 8,94% | 8,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 29/08/2025 | 3,90% | 8,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,350000 | 29/08/2025 | 2,03% | 8,49% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.875,070000 | 01/09/2025 | 1,46% | 8,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.624,520000 | 01/09/2025 | 1,46% | 8,49% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,210000 | 30/08/2025 | 3,16% | 8,49% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,223500 | 01/09/2025 | 1,50% | 8,49% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,900000 | 01/09/2025 | 0,88% | 8,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,290600 | 01/09/2025 | 2,65% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,884200 | 01/09/2025 | 1,46% | 8,48% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,025600 | 01/09/2025 | 1,44% | 8,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,365000 | 29/08/2025 | 0,82% | 8,48% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,470000 | 01/09/2025 | 1,86% | 8,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,142048 | 29/08/2025 | 4,83% | 8,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,240360 | 01/09/2025 | -1,07% | 8,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 403,868699 | 01/09/2025 | -0,76% | 8,47% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,800000 | 01/09/2025 | 5,97% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,740930 | 01/09/2025 | -5,59% | 8,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,440000 | 29/08/2025 | 7,95% | 8,47% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,633133 | 29/08/2025 | -5,59% | 8,47% | ** |
