| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,672370 | 14/08/2025 | 3,70% | 13,64% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,482700 | 14/08/2025 | 3,70% | 12,27% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,447100 | 13/08/2025 | 3,69% | 11,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,098722 | 14/08/2025 | 3,69% | 19,62% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,390000 | 14/08/2025 | 3,69% | 12,36% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,960000 | 14/08/2025 | 3,69% | 22,10% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,930000 | 14/08/2025 | 3,69% | 22,10% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,170000 | 15/08/2025 | 3,69% | 16,33% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,740000 | 14/08/2025 | 3,69% | 1,76% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,011092 | 14/08/2025 | 3,69% | 8,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,480000 | 14/08/2025 | 3,69% | 6,47% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,434900 | 14/08/2025 | 3,69% | 7,63% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,430713 | 31/07/2025 | 3,69% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,260000 | 14/08/2025 | 3,69% | 17,88% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 15/08/2025 | 3,69% | 14,17% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,360000 | 15/08/2025 | 3,69% | 20,90% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.499,108265 | 14/08/2025 | 3,69% | 11,52% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,970071 | 13/08/2025 | 3,69% | 11,54% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,990869 | 15/08/2025 | 3,69% | 9,07% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,816913 | 14/08/2025 | 3,69% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.463,390600 | 15/08/2025 | 3,69% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,490000 | 14/08/2025 | 3,68% | 0,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,150000 | 14/08/2025 | 3,68% | 5,88% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,850000 | 15/08/2025 | 3,68% | 17,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,890000 | 14/08/2025 | 3,68% | 11,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,110000 | 14/08/2025 | 3,68% | 17,77% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,611900 | 14/08/2025 | 3,68% | 20,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,511400 | 14/08/2025 | 3,68% | 20,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,380000 | 13/08/2025 | 3,68% | 23,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.269,059025 | 14/08/2025 | 3,68% | 3,97% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,798725 | 14/08/2025 | 3,68% | 14,05% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,426500 | 14/08/2025 | 3,68% | 10,53% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,610000 | 14/08/2025 | 3,68% | 15,57% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,130000 | 15/08/2025 | 3,68% | 19,25% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,704530 | 12/08/2025 | 3,68% | 22,14% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,066000 | 14/08/2025 | 3,68% | 7,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,750000 | 15/08/2025 | 3,68% | 7,22% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,867852 | 14/08/2025 | 3,68% | -9,38% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 178,165640 | 15/08/2025 | 3,68% | 14,87% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,250000 | 15/08/2025 | 3,68% | 14,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,383200 | 15/08/2025 | 3,68% | 10,00% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,692676 | 15/08/2025 | 3,68% | 13,70% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.959,610000 | 13/08/2025 | 3,68% | 7,22% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,266478 | 14/08/2025 | 3,68% | 17,26% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,280000 | 14/08/2025 | 3,67% | 16,28% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,930000 | 14/08/2025 | 3,67% | -2,19% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,056300 | 14/08/2025 | 3,67% | 20,77% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,690000 | 15/08/2025 | 3,67% | 30,00% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,360200 | 14/08/2025 | 3,67% | 26,67% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,330000 | 15/08/2025 | 3,67% | 19,25% | ***** |
