| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,080000 | 19/08/2025 | 3,40% | 13,95% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,440000 | 20/08/2025 | 3,40% | 21,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 122,613876 | 20/08/2025 | 3,40% | 11,32% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.413,480000 | 20/08/2025 | 3,40% | 13,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,476576 | 20/08/2025 | 3,40% | -11,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,780000 | 20/08/2025 | 3,40% | 4,05% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,011930 | 20/08/2025 | 3,40% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,007125 | 20/08/2025 | 3,40% | 3,94% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,598300 | 20/08/2025 | 3,39% | 8,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,399000 | 20/08/2025 | 3,39% | 6,59% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,359641 | 19/08/2025 | 3,39% | 18,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,020000 | 19/08/2025 | 3,39% | 10,44% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,964200 | 20/08/2025 | 3,39% | 19,48% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,150000 | 20/08/2025 | 3,39% | 14,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,762869 | 20/08/2025 | 3,39% | 4,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,273800 | 20/08/2025 | 3,39% | -2,93% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,655137 | 20/08/2025 | 3,39% | 64,05% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,690000 | 20/08/2025 | 3,39% | 4,67% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,090000 | 19/08/2025 | 3,39% | 16,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 19/08/2025 | 3,39% | 12,50% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,456159 | 19/08/2025 | 3,39% | 11,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,270020 | 20/08/2025 | 3,39% | 18,44% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,968157 | 20/08/2025 | 3,39% | 72,03% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,296000 | 20/08/2025 | 3,39% | 17,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,362500 | 20/08/2025 | 3,39% | 30,31% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,180000 | 19/08/2025 | 3,39% | 17,28% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,858100 | 20/08/2025 | 3,39% | 10,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 125,793151 | 20/08/2025 | 3,39% | 11,32% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,922067 | 20/08/2025 | 3,39% | 9,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,600000 | 20/08/2025 | 3,39% | 3,29% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,551532 | 19/08/2025 | 3,39% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | 14,76% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,470000 | 20/08/2025 | 3,38% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,740000 | 20/08/2025 | 3,38% | 9,40% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,082100 | 20/08/2025 | 3,38% | 7,40% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,350000 | 19/08/2025 | 3,38% | 22,91% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,654685 | 20/08/2025 | 3,38% | 14,10% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,740000 | 18/08/2025 | 3,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,700000 | 18/08/2025 | 3,38% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,281656 | 20/08/2025 | 3,38% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,320000 | 20/08/2025 | 3,38% | 13,69% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,347610 | 20/08/2025 | 3,38% | 1,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,450549 | 20/08/2025 | 3,38% | 4,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,488198 | 20/08/2025 | 3,38% | 16,91% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,180600 | 20/08/2025 | 3,38% | 11,97% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,130000 | 19/08/2025 | 3,38% | 23,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,650000 | 19/08/2025 | 3,38% | 10,16% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 19/08/2025 | 3,38% | 23,36% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,390000 | 20/08/2025 | 3,38% | 7,78% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,920000 | 20/08/2025 | 3,38% | 10,60% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,239121 | 20/08/2025 | 3,38% | 26,00% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,270000 | 20/08/2025 | 3,38% | 4,66% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,040000 | 20/08/2025 | 3,38% | 1,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,826100 | 20/08/2025 | 3,38% | 9,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 137,912435 | 20/08/2025 | 3,38% | 26,98% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,449307 | 18/08/2025 | 3,38% | 8,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,670000 | 20/08/2025 | 3,38% | 3,93% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 101,151301 | 20/08/2025 | 3,38% | 7,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,780000 | 20/08/2025 | 3,37% | 3,59% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,875200 | 19/08/2025 | 3,37% | -3,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,070616 | 20/08/2025 | 3,37% | 11,07% | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,268266 | 20/08/2025 | 3,37% | 8,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,870000 | 20/08/2025 | 3,37% | -0,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,370000 | 20/08/2025 | 3,37% | 23,86% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,364776 | 20/08/2025 | 3,37% | 7,32% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,481504 | 20/08/2025 | 3,37% | 9,01% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 20/08/2025 | 3,37% | 10,73% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,021000 | 20/08/2025 | 3,37% | 23,78% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,103000 | 20/08/2025 | 3,37% | 10,05% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,930000 | 20/08/2025 | 3,37% | 13,95% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.378,955266 | 20/08/2025 | 3,37% | 9,27% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,655300 | 20/08/2025 | 3,37% | 10,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,611300 | 20/08/2025 | 3,37% | 19,54% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 121,205998 | 20/08/2025 | 3,37% | 8,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.292,385409 | 20/08/2025 | 3,37% | 5,72% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,819600 | 20/08/2025 | 3,37% | 6,97% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.168,840000 | 20/08/2025 | 3,36% | 9,14% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,460000 | 20/08/2025 | 3,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,370000 | 20/08/2025 | 3,36% | 8,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,550000 | 20/08/2025 | 3,36% | 6,11% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,633594 | 20/08/2025 | 3,36% | 10,18% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.643,760000 | 20/08/2025 | 3,36% | 10,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,760000 | 20/08/2025 | 3,36% | 21,20% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,800000 | 19/08/2025 | 3,36% | 13,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,610000 | 20/08/2025 | 3,36% | 2,62% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 20/08/2025 | 3,36% | 14,78% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,290000 | 20/08/2025 | 3,36% | 9,26% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,629817 | 20/08/2025 | 3,36% | · | ND |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,488823 | 18/08/2025 | 3,36% | 10,15% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 20/08/2025 | 3,36% | 11,82% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,176903 | 20/08/2025 | 3,36% | 18,93% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,060000 | 20/08/2025 | 3,36% | 8,98% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,999955 | 20/08/2025 | 3,36% | 19,06% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 132,538294 | 18/08/2025 | 3,36% | 13,90% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,610000 | 19/08/2025 | 3,36% | 15,05% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,060000 | 19/08/2025 | 3,36% | 15,05% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,060000 | 20/08/2025 | 3,36% | 3,07% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.144,336914 | 20/08/2025 | 3,36% | 14,93% | **** |
