| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,820000 | 24/06/2025 | 2,76% | 22,69% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,657872 | 25/06/2025 | 2,76% | 8,62% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,223832 | 25/06/2025 | 2,76% | 17,16% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,071650 | 25/06/2025 | 2,76% | 17,16% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,400000 | 25/06/2025 | 2,76% | 9,26% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,492400 | 24/06/2025 | 2,76% | 16,67% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,800000 | 25/06/2025 | 2,76% | 78,14% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,040000 | 24/06/2025 | 2,76% | 23,86% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,683200 | 24/06/2025 | 2,76% | 1,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,419720 | 25/06/2025 | 2,76% | 19,19% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,135261 | 24/06/2025 | 2,76% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,890000 | 25/06/2025 | 2,76% | -0,77% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 447,020000 | 24/06/2025 | 2,76% | 45,98% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,623679 | 25/06/2025 | 2,76% | 48,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 63,360735 | 25/06/2025 | 2,76% | 13,55% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,079873 | 20/06/2025 | 2,76% | 11,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,880000 | 25/06/2025 | 2,76% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,064238 | 24/06/2025 | 2,76% | 18,14% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 140,602286 | 25/06/2025 | 2,76% | 17,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,562119 | 25/06/2025 | 2,75% | 29,83% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,770000 | 25/06/2025 | 2,75% | 22,70% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,930000 | 25/06/2025 | 2,75% | -16,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,740000 | 25/06/2025 | 2,75% | -8,16% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 25/06/2025 | 2,75% | 7,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,436919 | 25/06/2025 | 2,75% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,420000 | 25/06/2025 | 2,75% | 19,35% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 255,960000 | 25/06/2025 | 2,75% | 13,54% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 173,400000 | 20/06/2025 | 2,75% | 46,17% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,580000 | 25/06/2025 | 2,75% | -0,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,096000 | 24/06/2025 | 2,75% | 25,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 112,060000 | 25/06/2025 | 2,75% | 16,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,550000 | 25/06/2025 | 2,75% | 2,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 152,260000 | 25/06/2025 | 2,75% | 21,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,105100 | 25/06/2025 | 2,75% | 16,17% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,413952 | 25/06/2025 | 2,75% | 22,71% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,850000 | 25/06/2025 | 2,75% | 18,06% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,440000 | 25/06/2025 | 2,75% | 18,70% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,722700 | 25/06/2025 | 2,75% | 21,89% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,052700 | 25/06/2025 | 2,75% | 7,69% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,500000 | 25/06/2025 | 2,75% | 9,07% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,200000 | 25/06/2025 | 2,75% | 15,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,735285 | 25/06/2025 | 2,75% | 8,26% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,435700 | 25/06/2025 | 2,75% | 32,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,390000 | 25/06/2025 | 2,74% | 25,17% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,780000 | 25/06/2025 | 2,74% | 35,27% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,250000 | 25/06/2025 | 2,74% | 7,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,936196 | 25/06/2025 | 2,74% | 17,62% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,320000 | 25/06/2025 | 2,74% | 22,64% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,280000 | 25/06/2025 | 2,74% | 25,56% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,151800 | 24/06/2025 | 2,74% | · | ND |
