| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494665 | 15/08/2025 | 3,60% | -0,22% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,439395 | 15/08/2025 | 3,60% | 14,73% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,913800 | 14/08/2025 | 3,60% | 18,11% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,080000 | 14/08/2025 | 3,60% | 4,50% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,260000 | 14/08/2025 | 3,60% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,950000 | 14/08/2025 | 3,60% | 9,94% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,770669 | 14/08/2025 | 3,60% | 24,47% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,490000 | 14/08/2025 | 3,60% | 6,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,230000 | 14/08/2025 | 3,60% | 4,33% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,735700 | 14/08/2025 | 3,60% | -9,88% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,600000 | 14/08/2025 | 3,60% | 12,95% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,694889 | 15/08/2025 | 3,60% | 8,57% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 549,205082 | 15/08/2025 | 3,60% | 42,58% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,444901 | 15/08/2025 | 3,60% | 35,38% | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,064157 | 14/08/2025 | 3,60% | 15,99% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,577417 | 14/08/2025 | 3,60% | 52,24% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,128510 | 13/08/2025 | 3,60% | 14,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,260567 | 13/08/2025 | 3,60% | 16,08% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,990000 | 14/08/2025 | 3,59% | · | ND |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,463415 | 14/08/2025 | 3,59% | 23,30% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,759599 | 14/08/2025 | 3,59% | 14,73% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,400000 | 14/08/2025 | 3,59% | 7,44% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 14/08/2025 | 3,59% | 8,97% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,840500 | 14/08/2025 | 3,59% | -15,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,037175 | 14/08/2025 | 3,59% | 10,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,770000 | 14/08/2025 | 3,59% | 21,32% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,610000 | 15/08/2025 | 3,59% | 19,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,340000 | 14/08/2025 | 3,59% | -0,63% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 685,378080 | 15/08/2025 | 3,59% | 88,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,244600 | 15/08/2025 | 3,59% | 3,19% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,160000 | 13/08/2025 | 3,59% | 11,51% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,939800 | 14/08/2025 | 3,59% | 25,63% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,465700 | 14/08/2025 | 3,59% | 12,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,030155 | 15/08/2025 | 3,59% | 14,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,575200 | 14/08/2025 | 3,59% | 18,57% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,065063 | 14/08/2025 | 3,59% | 3,78% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,300000 | 14/08/2025 | 3,59% | 14,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,423500 | 15/08/2025 | 3,59% | 11,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,269461 | 14/08/2025 | 3,59% | 52,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,864671 | 14/08/2025 | 3,58% | 49,76% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,580000 | 14/08/2025 | 3,58% | 8,63% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,250642 | 14/08/2025 | 3,58% | -10,28% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,000000 | 14/08/2025 | 3,58% | 7,18% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,780000 | 14/08/2025 | 3,58% | 7,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,870000 | 14/08/2025 | 3,58% | 13,13% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.245,210000 | 13/08/2025 | 3,58% | 14,38% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,013000 | 15/08/2025 | 3,58% | 21,72% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,470000 | 15/08/2025 | 3,58% | 21,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,377246 | 14/08/2025 | 3,58% | 25,40% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,816082 | 14/08/2025 | 3,58% | 37,53% | ***** |
