| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,250000 | 11/08/2025 | 3,60% | 23,30% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,485000 | 11/08/2025 | 3,60% | 16,39% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,520000 | 12/08/2025 | 3,60% | 14,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,770000 | 12/08/2025 | 3,60% | 6,93% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,674105 | 11/08/2025 | 3,60% | 12,45% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,232466 | 12/08/2025 | 3,60% | 63,65% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,190000 | 12/08/2025 | 3,60% | 41,74% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,570000 | 12/08/2025 | 3,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,660000 | 12/08/2025 | 3,60% | 12,65% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,860247 | 12/08/2025 | 3,60% | -9,45% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 112,922064 | 12/08/2025 | 3,60% | 23,56% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,019490 | 11/08/2025 | 3,60% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,342189 | 11/08/2025 | 3,60% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,556200 | 12/08/2025 | 3,59% | 13,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,000000 | 12/08/2025 | 3,59% | 30,17% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,040773 | 12/08/2025 | 3,59% | 7,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,610000 | 12/08/2025 | 3,59% | 16,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,580000 | 12/08/2025 | 3,59% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,470000 | 12/08/2025 | 3,59% | 17,83% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,340000 | 12/08/2025 | 3,59% | 0,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291200 | 12/08/2025 | 3,59% | 22,26% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,593400 | 12/08/2025 | 3,59% | 12,60% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 218,210000 | 12/08/2025 | 3,59% | 39,02% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,540000 | 12/08/2025 | 3,59% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,331582 | 11/08/2025 | 3,59% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,227700 | 12/08/2025 | 3,59% | 35,63% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,802900 | 08/08/2025 | 3,59% | 22,36% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,490000 | 12/08/2025 | 3,59% | 12,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,110000 | 12/08/2025 | 3,59% | 12,67% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,758918 | 12/08/2025 | 3,59% | 49,85% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,474596 | 11/08/2025 | 3,59% | 7,18% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,716000 | 12/08/2025 | 3,59% | 2,41% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,129577 | 12/08/2025 | 3,59% | 22,60% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 368,124348 | 12/08/2025 | 3,59% | 14,65% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,856400 | 12/08/2025 | 3,59% | -9,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,230000 | 12/08/2025 | 3,59% | 6,05% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,505378 | 12/08/2025 | 3,59% | 12,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,660000 | 12/08/2025 | 3,59% | 24,24% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 168,249400 | 12/08/2025 | 3,59% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,260628 | 12/08/2025 | 3,59% | 17,20% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 301,807600 | 12/08/2025 | 3,59% | 29,47% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 300,581100 | 12/08/2025 | 3,59% | 29,47% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,989833 | 12/08/2025 | 3,59% | 15,15% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,030000 | 12/08/2025 | 3,58% | 16,45% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,400000 | 12/08/2025 | 3,58% | 0,62% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,460000 | 11/08/2025 | 3,58% | -1,32% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,436839 | 12/08/2025 | 3,58% | 15,06% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,620000 | 11/08/2025 | 3,58% | 17,55% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,820000 | 12/08/2025 | 3,58% | 15,73% | **** |
