| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,560000 | 12/08/2025 | 3,74% | 4,23% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,120000 | 12/08/2025 | 3,74% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,619674 | 13/08/2025 | 3,74% | 5,16% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,532608 | 13/08/2025 | 3,74% | 37,27% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,275200 | 13/08/2025 | 3,74% | 16,60% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 13/08/2025 | 3,74% | 17,82% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,320000 | 13/08/2025 | 3,74% | 17,93% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,920000 | 13/08/2025 | 3,74% | 13,11% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,260000 | 12/08/2025 | 3,74% | 15,90% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,260000 | 13/08/2025 | 3,74% | 0,98% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,922230 | 13/08/2025 | 3,74% | -6,83% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,880000 | 13/08/2025 | 3,74% | 14,37% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,015500 | 13/08/2025 | 3,74% | 4,43% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,050000 | 13/08/2025 | 3,73% | -3,04% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 129,451919 | 11/08/2025 | 3,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,170000 | 13/08/2025 | 3,73% | 17,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,060000 | 13/08/2025 | 3,73% | 21,88% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,704500 | 11/08/2025 | 3,73% | 9,07% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,740000 | 13/08/2025 | 3,73% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,607700 | 13/08/2025 | 3,73% | 5,47% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,160000 | 12/08/2025 | 3,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,500000 | 13/08/2025 | 3,73% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,730000 | 13/08/2025 | 3,73% | 13,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,887627 | 13/08/2025 | 3,73% | 14,78% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,510000 | 13/08/2025 | 3,73% | 6,70% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,290000 | 13/08/2025 | 3,73% | 6,15% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,330000 | 13/08/2025 | 3,73% | 14,33% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,464433 | 12/08/2025 | 3,73% | 14,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,274206 | 13/08/2025 | 3,73% | 11,45% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,381879 | 13/08/2025 | 3,73% | 26,97% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,544980 | 12/08/2025 | 3,73% | 10,22% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,650000 | 13/08/2025 | 3,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,800000 | 13/08/2025 | 3,72% | -2,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.574,530000 | 11/08/2025 | 3,72% | 23,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.116,330000 | 12/08/2025 | 3,72% | 10,30% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,430000 | 13/08/2025 | 3,72% | 17,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,650000 | 13/08/2025 | 3,72% | 20,17% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,950000 | 13/08/2025 | 3,72% | 9,56% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,873000 | 12/08/2025 | 3,72% | 20,76% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 103,696364 | 12/08/2025 | 3,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,271454 | 13/08/2025 | 3,72% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,399966 | 13/08/2025 | 3,72% | 25,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,914781 | 13/08/2025 | 3,72% | 25,58% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,701990 | 13/08/2025 | 3,72% | 18,66% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,997900 | 13/08/2025 | 3,72% | 14,00% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,454615 | 13/08/2025 | 3,72% | 7,90% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,924100 | 13/08/2025 | 3,72% | 9,45% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,420000 | 13/08/2025 | 3,72% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,870000 | 13/08/2025 | 3,72% | 9,81% | **** |
