| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,058500 | 13/08/2025 | 3,44% | 25,05% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,270400 | 13/08/2025 | 3,44% | 11,63% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 22,316455 | 13/08/2025 | 3,44% | 9,29% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,224831 | 13/08/2025 | 3,44% | 2,84% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,110000 | 12/08/2025 | 3,44% | 17,28% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.459,785300 | 13/08/2025 | 3,44% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,889591 | 13/08/2025 | 3,43% | 16,40% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,310000 | 13/08/2025 | 3,43% | 16,82% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,597729 | 13/08/2025 | 3,43% | 19,10% | ***** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,660000 | 13/08/2025 | 3,43% | 0,10% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,860000 | 13/08/2025 | 3,43% | 34,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,260000 | 13/08/2025 | 3,43% | 12,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,160000 | 13/08/2025 | 3,43% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,010000 | 13/08/2025 | 3,43% | 7,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,082600 | 13/08/2025 | 3,43% | 7,41% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.243,470000 | 11/08/2025 | 3,43% | 14,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,030000 | 12/08/2025 | 3,43% | 14,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,330000 | 13/08/2025 | 3,43% | -0,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,145059 | 13/08/2025 | 3,43% | 2,38% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,432000 | 13/08/2025 | 3,43% | -2,32% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,951413 | 13/08/2025 | 3,43% | 2,18% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,180073 | 12/08/2025 | 3,43% | 18,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,884052 | 12/08/2025 | 3,43% | 4,95% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,505415 | 12/08/2025 | 3,43% | -10,39% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,034700 | 13/08/2025 | 3,43% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,300100 | 13/08/2025 | 3,43% | 16,16% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,251977 | 12/08/2025 | 3,43% | 17,62% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 13/08/2025 | 3,43% | 13,49% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.471,228398 | 13/08/2025 | 3,43% | 10,84% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.471,172529 | 13/08/2025 | 3,43% | 10,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,976774 | 13/08/2025 | 3,43% | 12,15% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,559412 | 11/08/2025 | 3,43% | 11,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,687810 | 13/08/2025 | 3,43% | -3,62% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,858800 | 12/08/2025 | 3,42% | 14,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,430000 | 13/08/2025 | 3,42% | 4,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,690000 | 13/08/2025 | 3,42% | 27,61% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 79,150000 | 13/08/2025 | 3,42% | 33,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,300000 | 13/08/2025 | 3,42% | 13,39% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,262400 | 13/08/2025 | 3,42% | 18,53% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,872049 | 13/08/2025 | 3,42% | 12,64% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,500000 | 13/08/2025 | 3,42% | 5,86% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,830000 | 13/08/2025 | 3,42% | 17,50% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.123,530000 | 13/08/2025 | 3,42% | 27,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,486722 | 13/08/2025 | 3,42% | 9,35% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,377100 | 13/08/2025 | 3,42% | 14,86% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 13/08/2025 | 3,42% | 11,85% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,345900 | 13/08/2025 | 3,42% | 12,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,191461 | 13/08/2025 | 3,42% | 38,88% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,792382 | 13/08/2025 | 3,42% | -7,80% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,750000 | 13/08/2025 | 3,42% | 18,17% | *** |
