| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,731000 | 13/08/2025 | 3,70% | 2,52% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,189610 | 12/08/2025 | 3,70% | 6,30% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,726940 | 13/08/2025 | 3,70% | 20,43% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,850670 | 13/08/2025 | 3,70% | 20,42% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,650000 | 13/08/2025 | 3,70% | 3,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,070000 | 13/08/2025 | 3,70% | 26,56% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,220000 | 13/08/2025 | 3,70% | 17,63% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 117,660000 | 12/08/2025 | 3,70% | 10,31% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,101300 | 13/08/2025 | 3,70% | 12,23% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,411000 | 13/08/2025 | 3,70% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,998831 | 13/08/2025 | 3,70% | 9,79% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,758223 | 13/08/2025 | 3,70% | 15,75% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 102,220135 | 13/08/2025 | 3,69% | 3,72% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,410000 | 13/08/2025 | 3,69% | 7,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,600000 | 13/08/2025 | 3,69% | 17,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,040000 | 13/08/2025 | 3,69% | 21,74% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,130000 | 13/08/2025 | 3,69% | 14,89% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,450000 | 12/08/2025 | 3,69% | 19,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,210000 | 13/08/2025 | 3,69% | 12,77% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,670000 | 13/08/2025 | 3,69% | 14,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,720000 | 13/08/2025 | 3,69% | 12,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,138246 | 13/08/2025 | 3,69% | 10,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 141,860735 | 13/08/2025 | 3,69% | 19,48% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,760000 | 13/08/2025 | 3,69% | 7,53% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,430713 | 31/07/2025 | 3,69% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,041662 | 13/08/2025 | 3,69% | 15,40% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 13/08/2025 | 3,69% | 7,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,120000 | 13/08/2025 | 3,69% | 8,08% | **** |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 109,815400 | 11/08/2025 | 3,69% | 5,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,717808 | 13/08/2025 | 3,69% | 9,34% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 214,832600 | 13/08/2025 | 3,69% | 19,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,170896 | 13/08/2025 | 3,69% | 15,24% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,664200 | 13/08/2025 | 3,69% | 14,14% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.111,370000 | 13/08/2025 | 3,68% | 23,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,554900 | 12/08/2025 | 3,68% | 16,77% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,988310 | 12/08/2025 | 3,68% | 5,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 13/08/2025 | 3,68% | 6,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,710000 | 13/08/2025 | 3,68% | 8,80% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017400 | 13/08/2025 | 3,68% | 11,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292400 | 13/08/2025 | 3,68% | 22,37% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,130000 | 13/08/2025 | 3,68% | 2,53% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,610000 | 12/08/2025 | 3,68% | 9,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,590000 | 13/08/2025 | 3,68% | 12,86% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.929,790000 | 13/08/2025 | 3,68% | 10,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,695000 | 12/08/2025 | 3,68% | 8,78% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,338244 | 12/08/2025 | 3,68% | 32,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,994100 | 13/08/2025 | 3,68% | 26,27% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 116,217380 | 11/08/2025 | 3,68% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,775959 | 13/08/2025 | 3,68% | 14,90% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,565053 | 12/08/2025 | 3,68% | 13,12% | ** |
