| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,290000 | 25/06/2025 | 2,85% | 8,96% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,262560 | 24/06/2025 | 2,85% | 23,88% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,790000 | 25/06/2025 | 2,85% | 28,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,425000 | 24/06/2025 | 2,85% | 25,90% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.329,450000 | 25/06/2025 | 2,85% | 6,32% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,908605 | 25/06/2025 | 2,85% | 53,94% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,839800 | 25/06/2025 | 2,85% | 54,23% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,090000 | 25/06/2025 | 2,85% | 12,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,420000 | 24/06/2025 | 2,85% | 6,44% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 307,176519 | 25/06/2025 | 2,85% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,802035 | 25/06/2025 | 2,85% | 18,62% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,180000 | 25/06/2025 | 2,85% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,974823 | 25/06/2025 | 2,85% | 27,45% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,802897 | 25/06/2025 | 2,85% | 42,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,959192 | 25/06/2025 | 2,85% | 10,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,857907 | 25/06/2025 | 2,85% | 33,66% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,780000 | 24/06/2025 | 2,85% | 2,05% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,076000 | 25/06/2025 | 2,85% | 9,91% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,044000 | 25/06/2025 | 2,84% | 26,25% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,640000 | 25/06/2025 | 2,84% | 26,91% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,225700 | 25/06/2025 | 2,84% | 19,25% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 165,930000 | 25/06/2025 | 2,84% | 18,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.227,431554 | 24/06/2025 | 2,84% | 18,31% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,530000 | 25/06/2025 | 2,84% | 18,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,240000 | 25/06/2025 | 2,84% | 16,72% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,845600 | 25/06/2025 | 2,84% | 7,58% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,360000 | 24/06/2025 | 2,84% | 11,65% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,570000 | 25/06/2025 | 2,84% | 8,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,582310 | 25/06/2025 | 2,84% | 19,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,230000 | 25/06/2025 | 2,84% | 16,79% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,328246 | 25/06/2025 | 2,84% | 17,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,374639 | 25/06/2025 | 2,84% | -4,05% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,676324 | 25/06/2025 | 2,84% | 17,16% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 288,230729 | 25/06/2025 | 2,84% | 50,43% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 296,407811 | 25/06/2025 | 2,84% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,772000 | 25/06/2025 | 2,84% | 15,47% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,870000 | 25/06/2025 | 2,84% | 8,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,400000 | 25/06/2025 | 2,84% | 6,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,943168 | 25/06/2025 | 2,84% | 20,05% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,410000 | 25/06/2025 | 2,84% | 10,73% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 157,220000 | 25/06/2025 | 2,84% | 31,03% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,515100 | 25/06/2025 | 2,84% | 14,83% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 108,927240 | 24/06/2025 | 2,84% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.010,163906 | 24/06/2025 | 2,84% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 17,68% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,287500 | 24/06/2025 | 2,83% | 13,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 25/06/2025 | 2,83% | 13,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,540000 | 25/06/2025 | 2,83% | 20,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 226,712782 | 25/06/2025 | 2,83% | 11,01% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,339784 | 25/06/2025 | 2,83% | 18,31% | ***** |
