| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,132100 | 12/08/2025 | 3,63% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,551754 | 14/08/2025 | 3,62% | 7,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,010000 | 14/08/2025 | 3,62% | 29,02% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,549227 | 13/08/2025 | 3,62% | 12,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,316510 | 14/08/2025 | 3,62% | 15,38% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,190000 | 14/08/2025 | 3,62% | 21,47% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,700000 | 14/08/2025 | 3,62% | 5,31% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,610000 | 15/08/2025 | 3,62% | 22,90% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,352400 | 14/08/2025 | 3,62% | 12,63% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,178980 | 13/08/2025 | 3,62% | 6,23% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,870000 | 14/08/2025 | 3,62% | 5,33% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,020600 | 14/08/2025 | 3,62% | 25,95% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,058800 | 14/08/2025 | 3,62% | 12,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,466400 | 15/08/2025 | 3,62% | 13,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,380000 | 14/08/2025 | 3,62% | 2,44% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.339,745088 | 14/08/2025 | 3,62% | 13,65% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,528405 | 15/08/2025 | 3,61% | 27,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,660000 | 14/08/2025 | 3,61% | 5,42% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 14/08/2025 | 3,61% | -2,81% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,510000 | 14/08/2025 | 3,61% | -2,98% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,581694 | 14/08/2025 | 3,61% | 16,52% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,070000 | 14/08/2025 | 3,61% | 3,43% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 14/08/2025 | 3,61% | 9,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,330000 | 14/08/2025 | 3,61% | 12,16% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,801540 | 14/08/2025 | 3,61% | 35,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,840000 | 14/08/2025 | 3,61% | 17,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,520000 | 14/08/2025 | 3,61% | 17,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,548200 | 14/08/2025 | 3,61% | 19,10% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,205106 | 13/08/2025 | 3,61% | -0,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.890,400000 | 14/08/2025 | 3,61% | 11,32% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,260000 | 14/08/2025 | 3,61% | 17,86% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 108,430000 | 14/08/2025 | 3,61% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,621370 | 14/08/2025 | 3,61% | 29,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,730000 | 14/08/2025 | 3,61% | 11,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,870000 | 14/08/2025 | 3,61% | 7,28% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,060000 | 08/08/2025 | 3,61% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,180000 | 14/08/2025 | 3,61% | 0,18% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,487300 | 14/08/2025 | 3,61% | 8,54% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,350000 | 14/08/2025 | 3,61% | 23,39% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,148000 | 14/08/2025 | 3,61% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 15/08/2025 | 3,61% | 18,85% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,001369 | 15/08/2025 | 3,61% | 13,59% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,063800 | 15/08/2025 | 3,61% | 16,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,414885 | 14/08/2025 | 3,61% | 52,53% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 14/08/2025 | 3,61% | 8,66% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,859798 | 14/08/2025 | 3,61% | 13,60% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,112622 | 14/08/2025 | 3,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,910000 | 14/08/2025 | 3,60% | 2,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,410000 | 14/08/2025 | 3,60% | 6,14% | **** |
