| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,100000 | 13/08/2025 | 3,83% | 30,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,463330 | 13/08/2025 | 3,83% | -0,20% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 253,450000 | 11/08/2025 | 3,83% | 17,76% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,580000 | 11/08/2025 | 3,83% | 4,81% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,765000 | 13/08/2025 | 3,83% | 30,41% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,190000 | 13/08/2025 | 3,83% | 16,49% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.667,400323 | 13/08/2025 | 3,83% | 0,17% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 99,320000 | 13/08/2025 | 3,83% | 9,15% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,668000 | 13/08/2025 | 3,83% | 4,20% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,658400 | 13/08/2025 | 3,83% | 16,72% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,660000 | 13/08/2025 | 3,83% | 5,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,040800 | 12/08/2025 | 3,83% | -10,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,100000 | 13/08/2025 | 3,83% | 13,89% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 116,301800 | 13/08/2025 | 3,83% | 6,19% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 13/08/2025 | 3,83% | 4,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 157,999742 | 12/08/2025 | 3,83% | 17,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,485691 | 13/08/2025 | 3,83% | -9,20% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,048776 | 12/08/2025 | 3,83% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 273,068339 | 13/08/2025 | 3,83% | 22,98% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,228040 | 13/08/2025 | 3,83% | 6,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,355990 | 13/08/2025 | 3,82% | 24,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,170000 | 13/08/2025 | 3,82% | 29,99% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,960000 | 13/08/2025 | 3,82% | 10,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,370000 | 13/08/2025 | 3,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,640000 | 13/08/2025 | 3,82% | 18,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,590000 | 13/08/2025 | 3,82% | 22,47% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,060000 | 11/08/2025 | 3,82% | 0,41% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,697801 | 12/08/2025 | 3,82% | 17,29% | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,890000 | 13/08/2025 | 3,82% | 31,54% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,680000 | 13/08/2025 | 3,82% | 19,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,322688 | 13/08/2025 | 3,82% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.248,380000 | 13/08/2025 | 3,82% | 2,48% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,132400 | 13/08/2025 | 3,82% | 20,87% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,639000 | 13/08/2025 | 3,82% | 5,81% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.182,510000 | 12/08/2025 | 3,82% | 24,15% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,550000 | 12/08/2025 | 3,82% | 13,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,767582 | 13/08/2025 | 3,82% | 15,01% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,053881 | 13/08/2025 | 3,82% | 15,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,910000 | 13/08/2025 | 3,82% | 12,90% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,430000 | 13/08/2025 | 3,82% | 13,79% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,740000 | 13/08/2025 | 3,82% | 0,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,460000 | 13/08/2025 | 3,82% | 6,29% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,720000 | 13/08/2025 | 3,82% | 23,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,385100 | 13/08/2025 | 3,82% | 11,14% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,970000 | 12/08/2025 | 3,82% | 8,00% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,619905 | 13/08/2025 | 3,82% | 11,16% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,982324 | 13/08/2025 | 3,81% | 6,93% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,430000 | 13/08/2025 | 3,81% | 19,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,606866 | 13/08/2025 | 3,81% | 21,60% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,000000 | 13/08/2025 | 3,81% | 13,99% | **** |
