| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,190000 | 13/08/2025 | 3,42% | 6,80% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,585000 | 13/08/2025 | 3,42% | 17,78% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,990000 | 13/08/2025 | 3,42% | 2,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,100000 | 13/08/2025 | 3,42% | 9,50% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 112,900900 | 13/08/2025 | 3,42% | 4,14% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.727,570000 | 13/08/2025 | 3,42% | 15,20% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,724200 | 12/08/2025 | 3,42% | 12,27% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,277800 | 12/08/2025 | 3,42% | 15,74% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,582306 | 11/08/2025 | 3,42% | 11,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,701700 | 13/08/2025 | 3,42% | 9,03% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,697842 | 13/08/2025 | 3,42% | -1,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,715166 | 13/08/2025 | 3,42% | 1,51% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.435,850000 | 13/08/2025 | 3,42% | 13,00% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,105157 | 13/08/2025 | 3,42% | 4,61% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,075200 | 05/08/2025 | 3,41% | 19,74% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,460000 | 13/08/2025 | 3,41% | 10,43% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,253190 | 12/08/2025 | 3,41% | 27,83% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,554784 | 13/08/2025 | 3,41% | -12,27% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,330000 | 13/08/2025 | 3,41% | -11,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,210000 | 13/08/2025 | 3,41% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,420200 | 12/08/2025 | 3,41% | 15,80% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,480000 | 13/08/2025 | 3,41% | 5,09% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 204,722056 | 13/08/2025 | 3,41% | 26,44% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,953666 | 12/08/2025 | 3,41% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,711600 | 13/08/2025 | 3,41% | 33,16% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 416,353610 | 12/08/2025 | 3,41% | 82,73% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,441777 | 13/08/2025 | 3,41% | 18,68% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,821110 | 13/08/2025 | 3,41% | 13,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,433700 | 13/08/2025 | 3,41% | 14,64% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,190000 | 12/08/2025 | 3,41% | · | ND |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,199230 | 13/08/2025 | 3,41% | 2,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,109500 | 13/08/2025 | 3,41% | -8,14% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,786885 | 13/08/2025 | 3,41% | 21,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,690000 | 13/08/2025 | 3,40% | 12,80% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,902314 | 13/08/2025 | 3,40% | 38,76% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,560000 | 13/08/2025 | 3,40% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,119566 | 13/08/2025 | 3,40% | 11,82% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,260000 | 13/08/2025 | 3,40% | 5,93% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 320,470000 | 13/08/2025 | 3,40% | 12,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,689871 | 13/08/2025 | 3,40% | 12,49% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,197800 | 12/08/2025 | 3,40% | -9,06% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,207000 | 13/08/2025 | 3,40% | 14,32% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,242849 | 13/08/2025 | 3,40% | 21,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,867560 | 13/08/2025 | 3,40% | 70,79% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,645291 | 13/08/2025 | 3,40% | -16,01% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,690000 | 13/08/2025 | 3,40% | -12,75% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 13/08/2025 | 3,40% | 6,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,860000 | 12/08/2025 | 3,40% | 8,58% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,864900 | 13/08/2025 | 3,40% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,970000 | 13/08/2025 | 3,40% | 22,33% | *** |
