| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,457400 | 08/08/2025 | 3,45% | 10,56% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,760000 | 07/08/2025 | 3,45% | 25,95% | ***** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,500000 | 08/08/2025 | 3,45% | 5,90% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,165000 | 08/08/2025 | 3,45% | 10,32% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 100,235700 | 08/08/2025 | 3,45% | 14,22% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 94,832700 | 08/08/2025 | 3,45% | 8,73% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,893544 | 08/08/2025 | 3,45% | 38,08% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,297400 | 07/08/2025 | 3,45% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,580000 | 08/08/2025 | 3,45% | 9,15% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,620678 | 08/08/2025 | 3,45% | -4,48% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,550000 | 08/08/2025 | 3,44% | 19,71% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,021400 | 07/08/2025 | 3,44% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,550000 | 08/08/2025 | 3,44% | 13,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 124,500000 | 08/08/2025 | 3,44% | 14,15% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,289400 | 08/08/2025 | 3,44% | 22,66% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 70,407104 | 08/08/2025 | 3,44% | 42,76% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,367102 | 08/08/2025 | 3,44% | 43,87% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,360000 | 08/08/2025 | 3,44% | 10,21% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,120000 | 07/08/2025 | 3,44% | 14,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,100000 | 08/08/2025 | 3,44% | 7,28% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,269231 | 08/08/2025 | 3,44% | 44,79% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,242000 | 08/08/2025 | 3,44% | 4,05% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,638000 | 08/08/2025 | 3,44% | 12,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,566255 | 08/08/2025 | 3,44% | 19,22% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 341,850000 | 08/08/2025 | 3,44% | 21,71% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,390000 | 08/08/2025 | 3,44% | 3,72% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,153800 | 08/08/2025 | 3,44% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,940469 | 08/08/2025 | 3,44% | 14,16% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,490676 | 07/08/2025 | 3,44% | -18,00% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 146,858400 | 07/08/2025 | 3,44% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,064512 | 06/08/2025 | 3,44% | 15,68% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,136865 | 08/08/2025 | 3,44% | 6,00% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,578800 | 08/08/2025 | 3,44% | 21,67% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 39,592205 | 08/08/2025 | 3,43% | 5,24% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,861435 | 08/08/2025 | 3,43% | 1,78% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,917800 | 07/08/2025 | 3,43% | -5,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,740000 | 08/08/2025 | 3,43% | 5,81% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,650000 | 08/08/2025 | 3,43% | 12,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,830000 | 07/08/2025 | 3,43% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,040522 | 08/08/2025 | 3,43% | 12,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,219813 | 08/08/2025 | 3,43% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,940000 | 08/08/2025 | 3,43% | 13,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,880000 | 08/08/2025 | 3,43% | 2,00% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,211100 | 08/08/2025 | 3,43% | -13,66% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 189,350000 | 08/08/2025 | 3,43% | 10,71% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,460000 | 07/08/2025 | 3,43% | 23,25% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.109,000000 | 07/08/2025 | 3,43% | 24,22% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,942570 | 07/08/2025 | 3,43% | 20,91% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,850000 | 08/08/2025 | 3,43% | 5,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 114,978365 | 08/08/2025 | 3,43% | 17,13% | *** |
