| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,380000 | 19/08/2025 | 3,37% | 8,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,092784 | 19/08/2025 | 3,37% | 33,80% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,848200 | 18/08/2025 | 3,37% | 14,78% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,420000 | 18/08/2025 | 3,37% | 3,95% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,170000 | 19/08/2025 | 3,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,167287 | 19/08/2025 | 3,37% | 20,88% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,400000 | 19/08/2025 | 3,37% | 24,41% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,669811 | 18/08/2025 | 3,37% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,548611 | 19/08/2025 | 3,37% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,880000 | 19/08/2025 | 3,37% | 8,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,912037 | 19/08/2025 | 3,37% | 18,20% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,651900 | 19/08/2025 | 3,37% | 10,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,583333 | 19/08/2025 | 3,36% | 10,31% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 483,187810 | 19/08/2025 | 3,36% | -25,54% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,960400 | 18/08/2025 | 3,36% | -7,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,913593 | 19/08/2025 | 3,36% | 13,18% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,520000 | 19/08/2025 | 3,36% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,912500 | 19/08/2025 | 3,36% | 9,11% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 158,530000 | 18/08/2025 | 3,36% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,800000 | 18/08/2025 | 3,36% | 13,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,560185 | 19/08/2025 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,230000 | 19/08/2025 | 3,36% | 12,61% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 19/08/2025 | 3,36% | 11,82% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,350000 | 19/08/2025 | 3,36% | 6,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,831713 | 19/08/2025 | 3,36% | 9,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,069000 | 18/08/2025 | 3,36% | 15,53% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,237973 | 19/08/2025 | 3,36% | 9,85% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,476812 | 18/08/2025 | 3,36% | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,249170 | 18/08/2025 | 3,35% | 11,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,959932 | 19/08/2025 | 3,35% | -17,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 19/08/2025 | 3,35% | 3,48% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,613508 | 19/08/2025 | 3,35% | 33,90% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,430000 | 18/08/2025 | 3,35% | 3,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 19/08/2025 | 3,35% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,599800 | 19/08/2025 | 3,35% | 6,43% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,750000 | 19/08/2025 | 3,35% | 15,09% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.856,510000 | 18/08/2025 | 3,35% | 12,27% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,437100 | 19/08/2025 | 3,35% | -1,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 19/08/2025 | 3,35% | 13,77% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,876391 | 19/08/2025 | 3,35% | 14,50% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,050000 | 18/08/2025 | 3,35% | 16,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 166,349696 | 18/08/2025 | 3,35% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,084500 | 19/08/2025 | 3,35% | 11,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,070000 | 19/08/2025 | 3,35% | 58,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 139,646008 | 19/08/2025 | 3,35% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,313754 | 18/08/2025 | 3,34% | 18,11% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,450000 | 19/08/2025 | 3,34% | -12,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 197,380000 | 19/08/2025 | 3,34% | 17,36% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,877515 | 19/08/2025 | 3,34% | 6,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,957594 | 19/08/2025 | 3,34% | 9,87% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,617494 | 19/08/2025 | 3,34% | -8,19% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,128916 | 19/08/2025 | 3,34% | 17,23% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,130000 | 19/08/2025 | 3,34% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,511532 | 19/08/2025 | 3,34% | 35,63% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,605000 | 18/08/2025 | 3,34% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,670000 | 19/08/2025 | 3,34% | -2,14% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,179400 | 19/08/2025 | 3,34% | 11,93% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,980483 | 19/08/2025 | 3,34% | 14,80% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,472351 | 19/08/2025 | 3,34% | -1,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,245000 | 19/08/2025 | 3,34% | 18,63% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,393922 | 18/08/2025 | 3,34% | 20,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,168981 | 19/08/2025 | 3,34% | 17,35% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,190000 | 19/08/2025 | 3,34% | 9,38% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,607250 | 19/08/2025 | 3,34% | 17,12% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,170000 | 19/08/2025 | 3,34% | 22,54% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,630035 | 19/08/2025 | 3,34% | 15,58% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,581500 | 19/08/2025 | 3,34% | 19,51% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,624615 | 19/08/2025 | 3,34% | 4,01% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,721470 | 15/08/2025 | 3,34% | 17,97% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,760000 | 19/08/2025 | 3,33% | 3,56% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,380000 | 19/08/2025 | 3,33% | 11,24% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,490000 | 19/08/2025 | 3,33% | 11,03% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,202369 | 18/08/2025 | 3,33% | 23,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,950000 | 18/08/2025 | 3,33% | 10,37% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,852444 | 14/08/2025 | 3,33% | 16,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,990000 | 19/08/2025 | 3,33% | 37,64% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,145180 | 19/08/2025 | 3,33% | 11,18% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,280000 | 19/08/2025 | 3,33% | 10,67% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,190000 | 19/08/2025 | 3,33% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 19/08/2025 | 3,33% | -2,25% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,080000 | 18/08/2025 | 3,33% | 13,16% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,681600 | 19/08/2025 | 3,33% | 12,72% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,672060 | 19/08/2025 | 3,33% | 3,10% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,714800 | 19/08/2025 | 3,33% | 8,89% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,810000 | 19/08/2025 | 3,33% | 24,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,090000 | 19/08/2025 | 3,33% | 10,92% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,940000 | 18/08/2025 | 3,33% | 24,29% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,220000 | 19/08/2025 | 3,33% | 4,61% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,953292 | 19/08/2025 | 3,33% | 19,03% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,483100 | 18/08/2025 | 3,33% | 18,43% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,009245 | 19/08/2025 | 3,33% | 4,86% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 113,962000 | 19/08/2025 | 3,33% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 236,123951 | 19/08/2025 | 3,33% | 27,26% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,702200 | 19/08/2025 | 3,33% | 11,13% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,591900 | 19/08/2025 | 3,32% | 8,31% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,320000 | 19/08/2025 | 3,32% | 5,67% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,549000 | 19/08/2025 | 3,32% | 17,86% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,618769 | 14/08/2025 | 3,32% | 1,37% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,573900 | 17/08/2025 | 3,32% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,730000 | 18/08/2025 | 3,32% | 21,69% | **** |
