| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,460000 | 02/10/2025 | 5,38% | 27,32% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,160000 | 02/10/2025 | 5,38% | 21,94% | ** |
| PICTET - DIGITAL P EUR | TMT | 621,970000 | 02/10/2025 | 5,38% | 86,58% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,882300 | 02/10/2025 | 5,38% | 26,89% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,150000 | 02/10/2025 | 5,38% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,390000 | 01/10/2025 | 5,38% | 25,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,480000 | 02/10/2025 | 5,37% | 24,53% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,690000 | 02/10/2025 | 5,37% | 8,66% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,548369 | 01/10/2025 | 5,37% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 158,499234 | 02/10/2025 | 5,37% | 39,01% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,710000 | 02/10/2025 | 5,37% | 24,40% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,576000 | 02/10/2025 | 5,37% | 54,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,762986 | 02/10/2025 | 5,37% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,390000 | 02/10/2025 | 5,37% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,836926 | 02/10/2025 | 5,37% | 18,78% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 32,970000 | 01/10/2025 | 5,37% | 19,63% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.895,380000 | 02/10/2025 | 5,37% | 35,38% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,230000 | 02/10/2025 | 5,37% | 17,38% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,298281 | 02/10/2025 | 5,37% | 35,70% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 240,060000 | 02/10/2025 | 5,37% | 34,65% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,390000 | 02/10/2025 | 5,37% | 20,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 97,84% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,285301 | 01/10/2025 | 5,37% | 33,35% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,037130 | 01/10/2025 | 5,37% | 33,35% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,525949 | 02/10/2025 | 5,37% | 93,26% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,640683 | 01/10/2025 | 5,37% | 20,50% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.937,290000 | 17/09/2025 | 5,37% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,730000 | 02/10/2025 | 5,37% | 27,33% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,567270 | 02/10/2025 | 5,37% | 23,58% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 111,528500 | 01/10/2025 | 5,37% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,103429 | 02/10/2025 | 5,37% | 30,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 403,769200 | 02/10/2025 | 5,37% | 41,23% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,500000 | 02/10/2025 | 5,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,568051 | 02/10/2025 | 5,37% | 25,73% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,912500 | 02/10/2025 | 5,36% | 25,36% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 02/10/2025 | 5,36% | 28,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,588235 | 02/10/2025 | 5,36% | 35,56% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,720000 | 02/10/2025 | 5,36% | 7,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066096 | 02/10/2025 | 5,36% | 58,59% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,250400 | 01/10/2025 | 5,36% | 26,04% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,093000 | 01/10/2025 | 5,36% | 26,02% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,096600 | 01/10/2025 | 5,36% | 26,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 02/10/2025 | 5,36% | 15,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,398100 | 02/10/2025 | 5,36% | 35,87% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 228,270000 | 02/10/2025 | 5,36% | 40,60% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,590000 | 02/10/2025 | 5,36% | 18,63% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,380000 | 02/10/2025 | 5,36% | 14,31% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,910000 | 02/10/2025 | 5,36% | 23,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,587342 | 01/10/2025 | 5,36% | 59,87% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,221570 | 01/10/2025 | 5,36% | 36,79% | *** |
