| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,570000 | 12/08/2025 | 3,56% | 13,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 134,950000 | 12/08/2025 | 3,56% | 17,63% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,510000 | 12/08/2025 | 3,56% | 37,32% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,487500 | 11/08/2025 | 3,56% | 28,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,047324 | 11/08/2025 | 3,56% | 14,50% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,550000 | 12/08/2025 | 3,56% | · | ND |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,040000 | 11/08/2025 | 3,56% | 17,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,194038 | 12/08/2025 | 3,56% | 6,27% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,375151 | 12/08/2025 | 3,56% | 25,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,887300 | 12/08/2025 | 3,56% | 25,39% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,402723 | 12/08/2025 | 3,56% | 63,66% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,064000 | 12/08/2025 | 3,56% | 19,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,217300 | 12/08/2025 | 3,56% | 3,37% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 175,711754 | 11/08/2025 | 3,56% | 13,06% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,848354 | 12/08/2025 | 3,56% | 13,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,207749 | 12/08/2025 | 3,56% | 25,08% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,050000 | 12/08/2025 | 3,56% | 5,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,312805 | 12/08/2025 | 3,56% | 13,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,355277 | 12/08/2025 | 3,56% | 13,80% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,130584 | 11/08/2025 | 3,56% | 15,30% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,334700 | 12/08/2025 | 3,56% | -0,29% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.952,860000 | 11/08/2025 | 3,56% | 7,10% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,570079 | 12/08/2025 | 3,56% | 7,73% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,559488 | 12/08/2025 | 3,56% | -3,81% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 67,130881 | 12/08/2025 | 3,56% | 50,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,575047 | 12/08/2025 | 3,55% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,009478 | 12/08/2025 | 3,55% | 11,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,590000 | 12/08/2025 | 3,55% | 14,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 158,570000 | 12/08/2025 | 3,55% | 16,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,720000 | 12/08/2025 | 3,55% | 10,94% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,720000 | 11/08/2025 | 3,55% | 3,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,420000 | 12/08/2025 | 3,55% | 9,44% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,290000 | 11/08/2025 | 3,55% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,160000 | 11/08/2025 | 3,55% | 12,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,641689 | 12/08/2025 | 3,55% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,570119 | 12/08/2025 | 3,55% | 29,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,869033 | 12/08/2025 | 3,55% | 23,70% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.737,090000 | 12/08/2025 | 3,55% | 13,99% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,310000 | 11/08/2025 | 3,55% | 15,00% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,440000 | 12/08/2025 | 3,55% | 13,38% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,342600 | 12/08/2025 | 3,55% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,255600 | 12/08/2025 | 3,55% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,647093 | 12/08/2025 | 3,54% | 16,91% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,636441 | 12/08/2025 | 3,54% | 0,71% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,825607 | 12/08/2025 | 3,54% | 28,83% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.055,980000 | 12/08/2025 | 3,54% | 16,68% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 82,629674 | 12/08/2025 | 3,54% | -3,71% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,680000 | 12/08/2025 | 3,54% | 21,93% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,750000 | 12/08/2025 | 3,54% | 21,92% | ***** |
