| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,635850 | 08/08/2025 | 3,53% | 23,37% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,130000 | 08/08/2025 | 3,53% | 2,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,713071 | 08/08/2025 | 3,53% | 8,13% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 94,247940 | 08/08/2025 | 3,53% | 38,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,380000 | 08/08/2025 | 3,53% | 22,55% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.188,460000 | 07/08/2025 | 3,53% | 15,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,183036 | 08/08/2025 | 3,53% | 18,74% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,520000 | 08/08/2025 | 3,53% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,450000 | 07/08/2025 | 3,53% | 9,08% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,370000 | 08/08/2025 | 3,53% | 10,57% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.831,360000 | 07/08/2025 | 3,53% | 15,25% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 152,901786 | 08/08/2025 | 3,53% | 1,30% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 129,180000 | 08/08/2025 | 3,53% | 3,63% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,810000 | 08/08/2025 | 3,53% | 15,87% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,890000 | 08/08/2025 | 3,53% | -0,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,291200 | 08/08/2025 | 3,53% | 5,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,052852 | 08/08/2025 | 3,53% | 31,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,683000 | 08/08/2025 | 3,53% | 7,87% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,620000 | 08/08/2025 | 3,53% | 9,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,008000 | 08/08/2025 | 3,53% | 27,03% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,928400 | 08/08/2025 | 3,53% | 9,63% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,486000 | 08/08/2025 | 3,53% | 10,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,930400 | 08/08/2025 | 3,53% | 22,22% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 154,610000 | 07/08/2025 | 3,53% | 24,81% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,926886 | 08/08/2025 | 3,53% | -6,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,430000 | 08/08/2025 | 3,53% | 13,84% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.732,520000 | 08/08/2025 | 3,53% | 3,89% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,410000 | 07/08/2025 | 3,53% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 179,976005 | 08/08/2025 | 3,53% | 19,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,560000 | 08/08/2025 | 3,52% | 4,95% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,400000 | 08/08/2025 | 3,52% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,910000 | 08/08/2025 | 3,52% | 13,53% | **** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,019400 | 07/08/2025 | 3,52% | -8,27% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,660000 | 08/08/2025 | 3,52% | -1,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,520000 | 08/08/2025 | 3,52% | 16,83% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,699900 | 08/08/2025 | 3,52% | 11,96% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,577900 | 08/08/2025 | 3,52% | 12,83% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 148,560000 | 08/08/2025 | 3,52% | 16,04% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,321600 | 08/08/2025 | 3,52% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,480426 | 08/08/2025 | 3,52% | -2,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,890000 | 08/08/2025 | 3,52% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,310000 | 08/08/2025 | 3,52% | -14,52% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,728683 | 07/08/2025 | 3,52% | 11,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,064081 | 08/08/2025 | 3,52% | 12,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 223,412088 | 08/08/2025 | 3,52% | 32,48% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,884410 | 06/08/2025 | 3,52% | 10,20% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,827953 | 08/08/2025 | 3,52% | -2,34% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,469300 | 08/08/2025 | 3,51% | 12,39% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,610000 | 08/08/2025 | 3,51% | 21,15% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 194,941800 | 08/08/2025 | 3,51% | 31,63% | ** |
