| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,870000 | 14/08/2025 | 3,58% | 12,03% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,408700 | 14/08/2025 | 3,58% | 5,09% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,010000 | 14/08/2025 | 3,58% | 23,09% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,482974 | 15/08/2025 | 3,58% | -2,82% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 75,389222 | 14/08/2025 | 3,58% | 35,01% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,170000 | 14/08/2025 | 3,58% | 6,00% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 13/08/2025 | 3,58% | 13,43% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,806143 | 13/08/2025 | 3,58% | -1,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,410000 | 15/08/2025 | 3,58% | 7,32% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,584000 | 14/08/2025 | 3,58% | 4,97% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,576655 | 14/08/2025 | 3,58% | 29,30% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,369900 | 14/08/2025 | 3,58% | 16,95% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,394035 | 12/08/2025 | 3,58% | 14,28% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,110000 | 14/08/2025 | 3,58% | 15,67% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,740355 | 13/08/2025 | 3,58% | 11,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,180000 | 14/08/2025 | 3,58% | 17,95% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,370000 | 13/08/2025 | 3,58% | 19,51% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,160000 | 14/08/2025 | 3,57% | 15,70% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,976903 | 14/08/2025 | 3,57% | 3,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 14/08/2025 | 3,57% | 5,98% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,117305 | 14/08/2025 | 3,57% | 73,40% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.846,050000 | 14/08/2025 | 3,57% | 16,51% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,438900 | 13/08/2025 | 3,57% | 16,35% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,095102 | 13/08/2025 | 3,57% | -11,73% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,801135 | 15/08/2025 | 3,57% | 38,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,890505 | 14/08/2025 | 3,57% | 25,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,082478 | 15/08/2025 | 3,57% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,978000 | 15/08/2025 | 3,57% | 19,08% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,060000 | 13/08/2025 | 3,57% | 6,51% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,259000 | 14/08/2025 | 3,57% | 8,09% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,370000 | 14/08/2025 | 3,57% | 25,11% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,813008 | 14/08/2025 | 3,57% | 19,59% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,315400 | 14/08/2025 | 3,57% | 16,57% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,700000 | 14/08/2025 | 3,57% | -1,11% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,320000 | 14/08/2025 | 3,57% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,260000 | 14/08/2025 | 3,57% | 23,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 266,051103 | 14/08/2025 | 3,57% | 43,54% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,289400 | 14/08/2025 | 3,57% | 11,76% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,385000 | 14/08/2025 | 3,57% | 8,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,530000 | 14/08/2025 | 3,57% | 6,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,720000 | 15/08/2025 | 3,57% | 5,93% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,450000 | 15/08/2025 | 3,57% | 21,02% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,004600 | 13/08/2025 | 3,57% | 3,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,287500 | 15/08/2025 | 3,57% | 8,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,542500 | 15/08/2025 | 3,57% | 17,05% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 15/08/2025 | 3,57% | 35,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,017964 | 14/08/2025 | 3,57% | 52,24% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,020000 | 14/08/2025 | 3,56% | 16,43% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,352540 | 15/08/2025 | 3,56% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,887000 | 13/08/2025 | 3,56% | 14,98% | **** |
