| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 254,724953 | 25/06/2025 | 2,98% | 28,24% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,135000 | 24/06/2025 | 2,98% | 17,76% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,666149 | 25/06/2025 | 2,98% | 24,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,860000 | 25/06/2025 | 2,97% | 1,34% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,819500 | 24/06/2025 | 2,97% | 20,69% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 115,942404 | 25/06/2025 | 2,97% | 53,62% | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,570000 | 25/06/2025 | 2,97% | 14,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,250000 | 25/06/2025 | 2,97% | 22,06% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,220000 | 25/06/2025 | 2,97% | 19,99% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,690000 | 24/06/2025 | 2,97% | 7,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,130000 | 25/06/2025 | 2,97% | 9,28% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,470000 | 25/06/2025 | 2,97% | 23,30% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,230000 | 25/06/2025 | 2,97% | 8,94% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,750000 | 25/06/2025 | 2,97% | 23,30% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,800000 | 25/06/2025 | 2,97% | 8,93% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,900000 | 24/06/2025 | 2,97% | 11,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.828,130000 | 25/06/2025 | 2,97% | 25,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 587,040000 | 25/06/2025 | 2,97% | 17,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,684946 | 25/06/2025 | 2,97% | 3,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,664425 | 25/06/2025 | 2,97% | 3,73% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 199,446042 | 24/06/2025 | 2,97% | 11,77% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 272,515181 | 24/06/2025 | 2,97% | 20,73% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,890000 | 25/06/2025 | 2,97% | -2,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,580000 | 25/06/2025 | 2,97% | -5,39% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,730000 | 25/06/2025 | 2,97% | -3,30% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,954000 | 25/06/2025 | 2,97% | 18,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,724000 | 24/06/2025 | 2,97% | 18,01% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,500000 | 25/06/2025 | 2,97% | 26,48% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,841600 | 25/06/2025 | 2,97% | 1,26% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,450000 | 25/06/2025 | 2,97% | 23,54% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,330000 | 25/06/2025 | 2,97% | 20,74% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,264011 | 25/06/2025 | 2,97% | 54,17% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,427633 | 25/06/2025 | 2,97% | 28,22% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,170600 | 25/06/2025 | 2,97% | 12,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,866400 | 25/06/2025 | 2,97% | 15,53% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,269160 | 24/06/2025 | 2,97% | 19,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,079152 | 25/06/2025 | 2,97% | 6,40% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 387,610000 | 25/06/2025 | 2,97% | 69,41% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.102,072428 | 25/06/2025 | 2,97% | 21,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.853,240000 | 24/06/2025 | 2,97% | 16,01% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,691326 | 25/06/2025 | 2,96% | -22,91% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.875,580000 | 25/06/2025 | 2,96% | 30,51% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,380000 | 25/06/2025 | 2,96% | 7,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,821100 | 24/06/2025 | 2,96% | 20,72% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,790000 | 25/06/2025 | 2,96% | 17,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 121,470000 | 25/06/2025 | 2,96% | 17,19% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,850000 | 25/06/2025 | 2,96% | 2,81% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,750000 | 25/06/2025 | 2,96% | 2,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 919,669165 | 24/06/2025 | 2,96% | 18,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,420000 | 25/06/2025 | 2,96% | · | ND |
