| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,530000 | 26/06/2025 | 3,07% | 21,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,549808 | 26/06/2025 | 3,07% | 35,90% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.343,220000 | 26/06/2025 | 3,07% | 6,55% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,653904 | 26/06/2025 | 3,07% | 26,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 311,329628 | 26/06/2025 | 3,07% | 47,04% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,081781 | 26/06/2025 | 3,07% | · | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,189860 | 25/06/2025 | 3,07% | -98,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,100000 | 26/06/2025 | 3,07% | 16,03% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,948900 | 25/06/2025 | 3,07% | -4,46% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,050000 | 26/06/2025 | 3,07% | 17,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 215,793245 | 26/06/2025 | 3,07% | 22,10% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,289600 | 26/06/2025 | 3,07% | 31,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,276900 | 26/06/2025 | 3,07% | 12,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,559043 | 26/06/2025 | 3,07% | -9,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,670000 | 26/06/2025 | 3,06% | 27,53% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,784951 | 26/06/2025 | 3,06% | 8,53% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.385,900000 | 25/06/2025 | 3,06% | 25,05% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 282,280000 | 25/06/2025 | 3,06% | 24,80% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,870242 | 26/06/2025 | 3,06% | 14,41% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,710000 | 25/06/2025 | 3,06% | 10,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,520000 | 26/06/2025 | 3,06% | 48,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,230000 | 26/06/2025 | 3,06% | 20,51% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.289,700000 | 25/06/2025 | 3,06% | 22,74% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,830000 | 26/06/2025 | 3,06% | 24,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,890000 | 26/06/2025 | 3,06% | 34,41% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,090000 | 26/06/2025 | 3,06% | -5,21% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,560000 | 26/06/2025 | 3,06% | 21,01% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,790000 | 25/06/2025 | 3,06% | 9,39% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,653375 | 26/06/2025 | 3,06% | 3,18% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,840000 | 26/06/2025 | 3,05% | -17,71% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,854500 | 25/06/2025 | 3,05% | 16,80% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,020400 | 25/06/2025 | 3,05% | 15,78% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,800000 | 26/06/2025 | 3,05% | 17,39% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,640000 | 26/06/2025 | 3,05% | 21,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,910000 | 26/06/2025 | 3,05% | 22,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,330000 | 26/06/2025 | 3,05% | 22,15% | *** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 105,580000 | 25/06/2025 | 3,05% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,830000 | 26/06/2025 | 3,05% | 1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,410000 | 26/06/2025 | 3,05% | 0,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 587,490000 | 26/06/2025 | 3,05% | 17,91% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.229,370000 | 20/06/2025 | 3,05% | 14,13% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,100000 | 26/06/2025 | 3,05% | 15,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,808038 | 26/06/2025 | 3,05% | 17,59% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,932100 | 25/06/2025 | 3,05% | 8,70% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,010000 | 26/06/2025 | 3,05% | 19,63% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,602080 | 24/06/2025 | 3,05% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 125,436563 | 26/06/2025 | 3,05% | 17,62% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 533,010000 | 26/06/2025 | 3,05% | -15,54% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 315,959648 | 25/06/2025 | 3,05% | 16,01% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,271325 | 26/06/2025 | 3,05% | 22,26% | ** |
