| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,031900 | 13/08/2025 | 3,36% | 7,12% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,782223 | 13/08/2025 | 3,36% | 6,15% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,790000 | 13/08/2025 | 3,36% | 7,13% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,170000 | 13/08/2025 | 3,36% | 1,29% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,900000 | 13/08/2025 | 3,36% | -7,99% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,644074 | 13/08/2025 | 3,36% | 42,76% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,243965 | 12/08/2025 | 3,36% | 1,83% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,043000 | 13/08/2025 | 3,36% | 3,20% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 131,950000 | 12/08/2025 | 3,36% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,201483 | 13/08/2025 | 3,36% | 15,79% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,930000 | 13/08/2025 | 3,36% | 13,90% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,546917 | 13/08/2025 | 3,36% | 16,06% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,020000 | 13/08/2025 | 3,36% | 22,49% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,102000 | 13/08/2025 | 3,36% | 8,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,560000 | 13/08/2025 | 3,36% | 22,64% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,995175 | 13/08/2025 | 3,36% | 18,35% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,813442 | 12/08/2025 | 3,36% | 14,41% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,565622 | 13/08/2025 | 3,36% | 29,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,954914 | 13/08/2025 | 3,36% | 17,69% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,602400 | 13/08/2025 | 3,36% | -1,66% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,060000 | 12/08/2025 | 3,36% | 5,86% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,752626 | 13/08/2025 | 3,36% | 3,67% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 169,433521 | 13/08/2025 | 3,36% | 11,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,550218 | 13/08/2025 | 3,36% | 16,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,580827 | 13/08/2025 | 3,35% | 3,90% | ***** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,420200 | 12/08/2025 | 3,35% | 10,20% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,000000 | 13/08/2025 | 3,35% | 18,43% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,890000 | 13/08/2025 | 3,35% | 21,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,750000 | 13/08/2025 | 3,35% | 19,74% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 6,11% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,940000 | 13/08/2025 | 3,35% | 2,59% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,200000 | 12/08/2025 | 3,35% | 13,50% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,010000 | 12/08/2025 | 3,35% | 13,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,151908 | 13/08/2025 | 3,35% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,050000 | 13/08/2025 | 3,35% | 14,20% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,230000 | 12/08/2025 | 3,35% | 13,18% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,629539 | 12/08/2025 | 3,35% | 9,32% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,472000 | 13/08/2025 | 3,35% | 8,88% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,151890 | 08/08/2025 | 3,35% | 14,02% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,570000 | 13/08/2025 | 3,35% | 51,79% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,064000 | 12/08/2025 | 3,35% | 10,09% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,143000 | 12/08/2025 | 3,35% | 2,74% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 167,142003 | 13/08/2025 | 3,35% | -0,24% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,035200 | 13/08/2025 | 3,35% | 15,04% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,547000 | 12/08/2025 | 3,35% | 17,17% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,035000 | 12/08/2025 | 3,35% | 15,38% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,006746 | 13/08/2025 | 3,35% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,545925 | 12/08/2025 | 3,35% | 65,27% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,470507 | 13/08/2025 | 3,35% | 7,65% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,420000 | 13/08/2025 | 3,34% | 5,11% | *** |
