| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,270000 | 14/08/2025 | 3,67% | 19,17% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,710000 | 13/08/2025 | 3,67% | 17,65% | ***** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 15/08/2025 | 3,67% | 0,00% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,430000 | 14/08/2025 | 3,67% | 13,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,249786 | 14/08/2025 | 3,67% | 7,51% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,840034 | 14/08/2025 | 3,67% | 12,66% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,442509 | 14/08/2025 | 3,67% | 25,21% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,555637 | 14/08/2025 | 3,67% | 28,45% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,550000 | 15/08/2025 | 3,67% | 12,03% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,398500 | 14/08/2025 | 3,67% | 24,21% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,055400 | 14/08/2025 | 3,67% | 6,26% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,900291 | 12/08/2025 | 3,67% | 9,62% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,450000 | 15/08/2025 | 3,67% | 10,47% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,580000 | 15/08/2025 | 3,66% | 11,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 197,990000 | 14/08/2025 | 3,66% | 16,02% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,144771 | 14/08/2025 | 3,66% | 3,12% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 14/08/2025 | 3,66% | 11,63% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 79,330000 | 14/08/2025 | 3,66% | 34,30% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 74,020000 | 14/08/2025 | 3,66% | 34,31% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,650000 | 13/08/2025 | 3,66% | -11,45% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,420000 | 14/08/2025 | 3,66% | 23,49% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 99,140000 | 14/08/2025 | 3,66% | 9,04% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,905047 | 14/08/2025 | 3,66% | -0,56% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,616766 | 14/08/2025 | 3,66% | 18,25% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,290000 | 15/08/2025 | 3,66% | -1,35% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.316,830000 | 15/08/2025 | 3,66% | 11,93% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,440000 | 13/08/2025 | 3,66% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,064600 | 14/08/2025 | 3,66% | 26,14% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,290000 | 13/08/2025 | 3,66% | 17,41% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,622200 | 14/08/2025 | 3,65% | 8,30% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,940300 | 14/08/2025 | 3,65% | 18,47% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,093700 | 14/08/2025 | 3,65% | 9,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,228914 | 14/08/2025 | 3,65% | -0,49% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017100 | 15/08/2025 | 3,65% | 10,77% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,870000 | 13/08/2025 | 3,65% | 3,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 15/08/2025 | 3,65% | 8,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 172,670000 | 14/08/2025 | 3,65% | 1,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,576561 | 14/08/2025 | 3,65% | 7,47% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,440000 | 14/08/2025 | 3,65% | 1,60% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,421000 | 14/08/2025 | 3,65% | 24,95% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,685134 | 14/08/2025 | 3,65% | 5,67% | * |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,254962 | 15/08/2025 | 3,65% | 50,83% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,310000 | 14/08/2025 | 3,65% | 23,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,787456 | 14/08/2025 | 3,65% | 24,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,120000 | 14/08/2025 | 3,65% | 9,40% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,338004 | 14/08/2025 | 3,65% | -10,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,817272 | 15/08/2025 | 3,65% | 14,21% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,460000 | 13/08/2025 | 3,65% | 17,51% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,930000 | 15/08/2025 | 3,65% | 35,80% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,186174 | 15/08/2025 | 3,65% | 23,89% | * |
