| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,910000 | 06/08/2025 | 3,50% | 24,31% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.109,820000 | 06/08/2025 | 3,50% | 24,31% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,573380 | 06/08/2025 | 3,50% | 12,06% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,721740 | 07/08/2025 | 3,50% | -8,73% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,808300 | 07/08/2025 | 3,50% | 18,78% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,449234 | 06/08/2025 | 3,50% | 17,87% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.949,110000 | 07/08/2025 | 3,50% | 7,45% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,945245 | 06/08/2025 | 3,50% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,460000 | 07/08/2025 | 3,50% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,480000 | 06/08/2025 | 3,50% | 7,53% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,555083 | 07/08/2025 | 3,50% | 8,67% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,780000 | 07/08/2025 | 3,49% | 29,27% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,390000 | 07/08/2025 | 3,49% | 18,35% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 07/08/2025 | 3,49% | 6,97% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,230000 | 07/08/2025 | 3,49% | 22,35% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,500000 | 07/08/2025 | 3,49% | -15,57% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,021300 | 07/08/2025 | 3,49% | 11,72% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.188,010000 | 06/08/2025 | 3,49% | 15,54% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,400000 | 07/08/2025 | 3,49% | 20,26% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 580,410000 | 06/08/2025 | 3,49% | 35,58% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 780,920000 | 07/08/2025 | 3,49% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,310000 | 07/08/2025 | 3,49% | 8,52% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,280000 | 07/08/2025 | 3,49% | 13,14% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,830000 | 07/08/2025 | 3,49% | -0,26% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,280000 | 07/08/2025 | 3,49% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,477228 | 07/08/2025 | 3,49% | 34,46% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,310000 | 06/08/2025 | 3,49% | 8,95% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,073556 | 06/08/2025 | 3,49% | 45,02% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,360000 | 07/08/2025 | 3,49% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 116,000700 | 05/08/2025 | 3,49% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,122716 | 06/08/2025 | 3,49% | 16,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,423844 | 07/08/2025 | 3,49% | 9,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,744149 | 07/08/2025 | 3,49% | 20,11% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,430700 | 07/08/2025 | 3,49% | 1,43% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 580,700000 | 07/08/2025 | 3,49% | -7,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,130121 | 07/08/2025 | 3,49% | -17,65% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,954600 | 06/08/2025 | 3,48% | -4,65% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 07/08/2025 | 3,48% | 7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,500000 | 07/08/2025 | 3,48% | 22,37% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,660000 | 07/08/2025 | 3,48% | 22,37% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,289900 | 07/08/2025 | 3,48% | 23,02% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,600000 | 07/08/2025 | 3,48% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,069872 | 07/08/2025 | 3,48% | 23,26% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,612200 | 07/08/2025 | 3,48% | 5,29% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,190000 | 07/08/2025 | 3,48% | 5,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,440000 | 07/08/2025 | 3,48% | 20,26% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,820000 | 07/08/2025 | 3,48% | 10,15% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,690000 | 07/08/2025 | 3,48% | 38,68% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,440000 | 07/08/2025 | 3,48% | -30,01% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,840000 | 07/08/2025 | 3,48% | 4,19% | **** |
