| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,645575 | 26/06/2025 | 3,17% | 10,71% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 954,619789 | 26/06/2025 | 3,17% | · | ND |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,510000 | 26/06/2025 | 3,17% | 16,84% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,592171 | 26/06/2025 | 3,17% | -8,51% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,611900 | 26/06/2025 | 3,16% | -30,41% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,236500 | 25/06/2025 | 3,16% | 19,06% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,920000 | 26/06/2025 | 3,16% | 20,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,624000 | 26/06/2025 | 3,16% | 10,73% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,028162 | 25/06/2025 | 3,16% | 24,85% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 26/06/2025 | 3,16% | 27,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,300000 | 26/06/2025 | 3,16% | 1,32% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,520000 | 25/06/2025 | 3,16% | 17,94% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,400000 | 25/06/2025 | 3,16% | 17,14% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,940487 | 26/06/2025 | 3,16% | 42,40% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,626716 | 25/06/2025 | 3,16% | 21,63% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,150000 | 26/06/2025 | 3,16% | 16,41% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 138,350000 | 26/06/2025 | 3,16% | 16,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,550000 | 26/06/2025 | 3,16% | 18,20% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 332,816003 | 25/06/2025 | 3,16% | 17,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,173899 | 26/06/2025 | 3,16% | 5,79% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.612,920000 | 25/06/2025 | 3,16% | 12,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,130000 | 26/06/2025 | 3,15% | 6,84% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,349722 | 26/06/2025 | 3,15% | 36,98% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,820000 | 25/06/2025 | 3,15% | 9,52% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.128,270000 | 26/06/2025 | 3,15% | 8,53% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 26/06/2025 | 3,15% | 15,24% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,737543 | 26/06/2025 | 3,15% | 17,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,633177 | 26/06/2025 | 3,15% | 6,16% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,30% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,900000 | 26/06/2025 | 3,15% | -2,32% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,340000 | 26/06/2025 | 3,15% | 7,02% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 175,230000 | 26/06/2025 | 3,15% | 16,74% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,964000 | 26/06/2025 | 3,15% | 18,47% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,760000 | 26/06/2025 | 3,15% | 23,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,790000 | 26/06/2025 | 3,15% | 9,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,411287 | 26/06/2025 | 3,15% | 35,60% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,920000 | 25/06/2025 | 3,15% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,590850 | 24/06/2025 | 3,15% | 8,87% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,360000 | 26/06/2025 | 3,14% | 17,27% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,560000 | 26/06/2025 | 3,14% | 19,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,630000 | 26/06/2025 | 3,14% | 27,80% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 114,480000 | 11/06/2025 | 3,14% | 13,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,920000 | 26/06/2025 | 3,14% | 18,67% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,080000 | 26/06/2025 | 3,14% | 0,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,770000 | 26/06/2025 | 3,14% | 0,03% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,640000 | 26/06/2025 | 3,14% | 13,55% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,687000 | 25/06/2025 | 3,14% | 12,94% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,980000 | 26/06/2025 | 3,14% | 19,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,020000 | 26/06/2025 | 3,14% | 18,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,725814 | 26/06/2025 | 3,14% | 13,05% | ** |
