| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,200000 | 15/08/2025 | 3,72% | 19,48% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,580000 | 14/08/2025 | 3,72% | 14,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,790018 | 14/08/2025 | 3,72% | 25,65% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,620000 | 14/08/2025 | 3,72% | 61,35% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,42% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,506266 | 15/08/2025 | 3,72% | 18,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,660000 | 14/08/2025 | 3,72% | 0,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,360000 | 14/08/2025 | 3,72% | 6,18% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,724681 | 15/08/2025 | 3,72% | 8,36% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,530000 | 13/08/2025 | 3,72% | 2,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,822623 | 14/08/2025 | 3,71% | 0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,600000 | 14/08/2025 | 3,71% | 17,96% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079900 | 15/08/2025 | 3,71% | 8,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,270000 | 13/08/2025 | 3,71% | 17,97% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,480000 | 13/08/2025 | 3,71% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,460000 | 13/08/2025 | 3,71% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,530000 | 14/08/2025 | 3,71% | 2,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,460000 | 15/08/2025 | 3,71% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,797648 | 14/08/2025 | 3,71% | 12,09% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,180300 | 14/08/2025 | 3,71% | 15,46% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,245000 | 15/08/2025 | 3,71% | 19,87% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,153266 | 14/08/2025 | 3,71% | 12,77% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,796259 | 13/08/2025 | 3,71% | 10,41% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,867589 | 13/08/2025 | 3,71% | 28,49% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,944010 | 14/08/2025 | 3,71% | 16,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 15/08/2025 | 3,71% | 11,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,830000 | 15/08/2025 | 3,71% | 11,21% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,210000 | 15/08/2025 | 3,71% | 13,84% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,744713 | 13/08/2025 | 3,71% | 14,44% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,781273 | 13/08/2025 | 3,71% | -2,89% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,045000 | 15/08/2025 | 3,71% | 10,84% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,640100 | 15/08/2025 | 3,71% | 21,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,700000 | 14/08/2025 | 3,70% | 8,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,790000 | 14/08/2025 | 3,70% | -2,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,760000 | 14/08/2025 | 3,70% | 7,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 14/08/2025 | 3,70% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,233449 | 14/08/2025 | 3,70% | -0,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292600 | 15/08/2025 | 3,70% | 22,25% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.852,520000 | 13/08/2025 | 3,70% | 15,28% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,470000 | 14/08/2025 | 3,70% | 12,34% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,460000 | 14/08/2025 | 3,70% | 12,35% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,109719 | 15/08/2025 | 3,70% | 16,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,770000 | 15/08/2025 | 3,70% | 14,21% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,100000 | 15/08/2025 | 3,70% | 10,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,840000 | 15/08/2025 | 3,70% | 11,75% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,533060 | 15/08/2025 | 3,70% | 36,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 15/08/2025 | 3,70% | 13,44% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 379,461802 | 12/08/2025 | 3,70% | 18,61% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,784822 | 15/08/2025 | 3,70% | 28,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,363000 | 15/08/2025 | 3,70% | 20,22% | ***** |
