| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,605414 | 13/08/2025 | 3,46% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,610000 | 13/08/2025 | 3,46% | 13,97% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,230000 | 12/08/2025 | 3,46% | 19,07% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,070000 | 13/08/2025 | 3,46% | 26,87% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,604100 | 13/08/2025 | 3,45% | 8,10% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,871000 | 13/08/2025 | 3,45% | 20,00% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,387398 | 13/08/2025 | 3,45% | -16,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,970000 | 13/08/2025 | 3,45% | 22,34% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,470000 | 13/08/2025 | 3,45% | 21,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,330000 | 13/08/2025 | 3,45% | 12,17% | *** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,900000 | 13/08/2025 | 3,45% | 14,60% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,250000 | 13/08/2025 | 3,45% | 13,33% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,010000 | 13/08/2025 | 3,45% | 10,89% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,440000 | 13/08/2025 | 3,45% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 469,480000 | 13/08/2025 | 3,45% | 18,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,080000 | 13/08/2025 | 3,45% | 13,03% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,954000 | 13/08/2025 | 3,45% | 18,94% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,792400 | 13/08/2025 | 3,45% | 5,58% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,010000 | 12/08/2025 | 3,45% | 11,35% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,187004 | 13/08/2025 | 3,45% | 15,52% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,610000 | 13/08/2025 | 3,45% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,978055 | 13/08/2025 | 3,45% | 4,26% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,980000 | 12/08/2025 | 3,45% | 6,44% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.179,830000 | 12/08/2025 | 3,45% | 17,16% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,520000 | 13/08/2025 | 3,45% | 20,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 548,822800 | 13/08/2025 | 3,45% | 43,74% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,256428 | 08/08/2025 | 3,45% | 9,41% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,442702 | 12/08/2025 | 3,45% | -3,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 143,692917 | 12/08/2025 | 3,45% | -3,95% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.145,307684 | 13/08/2025 | 3,45% | 15,72% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,590000 | 13/08/2025 | 3,44% | 1,30% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,841000 | 13/08/2025 | 3,44% | 18,14% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 73,711042 | 13/08/2025 | 3,44% | 33,89% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,839068 | 13/08/2025 | 3,44% | 73,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,340000 | 13/08/2025 | 3,44% | 5,08% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,366300 | 11/08/2025 | 3,44% | 9,10% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,401800 | 13/08/2025 | 3,44% | 10,27% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,643800 | 13/08/2025 | 3,44% | 29,28% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,410000 | 12/08/2025 | 3,44% | 16,92% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,830000 | 13/08/2025 | 3,44% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,294880 | 13/08/2025 | 3,44% | 6,92% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,430000 | 13/08/2025 | 3,44% | 55,50% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,730000 | 13/08/2025 | 3,44% | 8,11% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,252600 | 13/08/2025 | 3,44% | 16,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,850400 | 13/08/2025 | 3,44% | 16,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,114996 | 13/08/2025 | 3,44% | 12,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,320000 | 13/08/2025 | 3,44% | 12,37% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,060000 | 13/08/2025 | 3,44% | 13,02% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,027500 | 13/08/2025 | 3,44% | 14,79% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,354600 | 13/08/2025 | 3,44% | 16,55% | **** |
