| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,654000 | 20/08/2025 | 3,77% | 4,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 20/08/2025 | 3,77% | 16,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,200500 | 20/08/2025 | 3,77% | 16,19% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,110000 | 19/08/2025 | 3,77% | 15,92% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,742800 | 19/08/2025 | 3,77% | 18,62% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,926600 | 19/08/2025 | 3,77% | 4,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,485400 | 20/08/2025 | 3,77% | 12,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,139000 | 20/08/2025 | 3,77% | 11,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,127200 | 20/08/2025 | 3,77% | 11,38% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,050296 | 20/08/2025 | 3,77% | 8,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,726299 | 20/08/2025 | 3,77% | -2,45% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,210000 | 20/08/2025 | 3,76% | 5,52% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,533600 | 18/08/2025 | 3,76% | 8,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,500000 | 19/08/2025 | 3,76% | 24,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,220000 | 20/08/2025 | 3,76% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.233,670105 | 20/08/2025 | 3,76% | 13,85% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.302,530000 | 19/08/2025 | 3,76% | 13,79% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.859,960000 | 19/08/2025 | 3,76% | 16,12% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,602487 | 19/08/2025 | 3,76% | 9,45% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 20/08/2025 | 3,76% | 13,44% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,690000 | 20/08/2025 | 3,76% | 20,78% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,738654 | 19/08/2025 | 3,76% | 5,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,500000 | 20/08/2025 | 3,76% | 3,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,880000 | 20/08/2025 | 3,76% | 10,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 20/08/2025 | 3,76% | 14,93% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,440000 | 20/08/2025 | 3,76% | 23,47% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,353100 | 19/08/2025 | 3,76% | 52,37% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,512237 | 14/08/2025 | 3,76% | 11,35% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,080387 | 19/08/2025 | 3,76% | 12,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,442400 | 20/08/2025 | 3,76% | 21,71% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.964,200000 | 19/08/2025 | 3,76% | 7,55% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,217271 | 20/08/2025 | 3,76% | 7,61% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 143,904600 | 20/08/2025 | 3,76% | -11,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,710000 | 20/08/2025 | 3,75% | 4,42% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,157300 | 19/08/2025 | 3,75% | 14,51% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,770000 | 20/08/2025 | 3,75% | 13,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,860000 | 20/08/2025 | 3,75% | 0,23% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 20/08/2025 | 3,75% | 14,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,760000 | 20/08/2025 | 3,75% | 23,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,660000 | 20/08/2025 | 3,75% | 23,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,010000 | 20/08/2025 | 3,75% | 30,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,390000 | 20/08/2025 | 3,75% | 23,08% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,990000 | 20/08/2025 | 3,75% | 18,08% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,790000 | 19/08/2025 | 3,75% | 18,73% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 19/08/2025 | 3,75% | 17,37% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,240000 | 20/08/2025 | 3,75% | 15,57% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,914085 | 20/08/2025 | 3,75% | 0,36% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,663000 | 20/08/2025 | 3,75% | 21,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,800000 | 20/08/2025 | 3,75% | 6,16% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,490000 | 20/08/2025 | 3,75% | 20,64% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,078400 | 20/08/2025 | 3,75% | 26,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,290000 | 20/08/2025 | 3,75% | 5,92% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,600000 | 20/08/2025 | 3,75% | 17,81% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,975132 | 18/08/2025 | 3,75% | 11,29% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,271419 | 20/08/2025 | 3,75% | 17,63% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,865900 | 20/08/2025 | 3,75% | -6,87% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,410000 | 20/08/2025 | 3,74% | 20,63% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,610000 | 20/08/2025 | 3,74% | 14,25% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,820000 | 20/08/2025 | 3,74% | 1,27% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,242468 | 20/08/2025 | 3,74% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,540000 | 20/08/2025 | 3,74% | 13,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,820000 | 19/08/2025 | 3,74% | 16,88% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,192000 | 20/08/2025 | 3,74% | 20,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 20/08/2025 | 3,74% | 8,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,690000 | 20/08/2025 | 3,74% | 48,94% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,340000 | 19/08/2025 | 3,74% | 6,93% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,887000 | 20/08/2025 | 3,74% | 17,09% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,200000 | 20/08/2025 | 3,74% | 18,80% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,210000 | 19/08/2025 | 3,74% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,338346 | 20/08/2025 | 3,74% | 18,65% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,194000 | 20/08/2025 | 3,74% | 16,12% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,150000 | 19/08/2025 | 3,74% | 15,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,798278 | 19/08/2025 | 3,74% | 16,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,055789 | 20/08/2025 | 3,74% | 70,20% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 153,860000 | 19/08/2025 | 3,74% | 5,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,040000 | 20/08/2025 | 3,73% | 30,38% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,454037 | 20/08/2025 | 3,73% | -9,82% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 20/08/2025 | 3,73% | 9,95% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,025900 | 20/08/2025 | 3,73% | -8,27% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,026713 | 20/08/2025 | 3,73% | 17,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,238700 | 20/08/2025 | 3,73% | 3,48% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,550000 | 20/08/2025 | 3,73% | 16,57% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,560000 | 20/08/2025 | 3,73% | 11,60% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,135338 | 20/08/2025 | 3,73% | 2,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,145200 | 19/08/2025 | 3,73% | 9,82% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,001000 | 20/08/2025 | 3,73% | 26,50% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,967174 | 19/08/2025 | 3,73% | 17,56% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,513800 | 20/08/2025 | 3,73% | 24,90% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,900000 | 20/08/2025 | 3,73% | 15,49% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,000000 | 20/08/2025 | 3,73% | 22,65% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,900000 | 20/08/2025 | 3,73% | 22,36% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 20/08/2025 | 3,73% | 4,68% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,730000 | 20/08/2025 | 3,73% | 15,82% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,674000 | 20/08/2025 | 3,73% | 11,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,711300 | 20/08/2025 | 3,73% | 14,24% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,110000 | 20/08/2025 | 3,73% | 4,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.308.795,501436 | 20/08/2025 | 3,73% | 7,45% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,020000 | 20/08/2025 | 3,72% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,680000 | 20/08/2025 | 3,72% | 22,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292900 | 20/08/2025 | 3,72% | 23,04% | ***** |
