| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,432000 | 12/08/2025 | 3,25% | 18,12% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,081380 | 11/08/2025 | 3,25% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 92,350000 | 13/08/2025 | 3,25% | 6,79% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,520000 | 12/08/2025 | 3,25% | 57,23% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,647057 | 13/08/2025 | 3,25% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,734200 | 13/08/2025 | 3,25% | 10,22% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,196000 | 13/08/2025 | 3,25% | 20,07% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,515700 | 13/08/2025 | 3,25% | 15,91% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,630000 | 13/08/2025 | 3,25% | 22,07% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,350000 | 13/08/2025 | 3,25% | 13,85% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,550000 | 13/08/2025 | 3,25% | 17,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,400000 | 13/08/2025 | 3,25% | 17,45% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,115500 | 13/08/2025 | 3,25% | 7,63% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,981900 | 13/08/2025 | 3,25% | 17,93% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,816200 | 13/08/2025 | 3,25% | 14,79% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,642387 | 13/08/2025 | 3,25% | 6,65% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,461190 | 13/08/2025 | 3,25% | -8,20% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,937507 | 13/08/2025 | 3,25% | 13,91% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,698100 | 13/08/2025 | 3,25% | 4,72% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,134815 | 12/08/2025 | 3,24% | 11,24% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,700000 | 13/08/2025 | 3,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,990000 | 13/08/2025 | 3,24% | 2,48% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,954440 | 13/08/2025 | 3,24% | 13,85% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,522842 | 13/08/2025 | 3,24% | -12,38% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,596238 | 13/08/2025 | 3,24% | 14,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,946966 | 13/08/2025 | 3,24% | 10,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,408078 | 13/08/2025 | 3,24% | 14,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,920000 | 13/08/2025 | 3,24% | 11,01% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,607378 | 13/08/2025 | 3,24% | 37,70% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,380000 | 11/08/2025 | 3,24% | 21,35% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,110000 | 13/08/2025 | 3,24% | 10,80% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,910000 | 13/08/2025 | 3,24% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,790624 | 13/08/2025 | 3,24% | 23,10% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,000000 | 13/08/2025 | 3,24% | 31,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,816070 | 13/08/2025 | 3,24% | 22,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,849116 | 13/08/2025 | 3,24% | 22,78% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,310000 | 12/08/2025 | 3,24% | 8,03% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,520000 | 13/08/2025 | 3,24% | -1,68% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,996755 | 13/08/2025 | 3,24% | 75,70% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,099052 | 13/08/2025 | 3,24% | 52,80% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,240202 | 13/08/2025 | 3,24% | 33,52% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,050000 | 13/08/2025 | 3,24% | 24,38% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,564800 | 13/08/2025 | 3,24% | -2,62% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 91,745649 | 12/08/2025 | 3,24% | 13,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,894700 | 13/08/2025 | 3,24% | -7,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,110500 | 13/08/2025 | 3,24% | 15,26% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 136,988900 | 13/08/2025 | 3,24% | 9,32% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,210000 | 13/08/2025 | 3,24% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 579,280000 | 13/08/2025 | 3,24% | -12,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,111276 | 13/08/2025 | 3,24% | 7,68% | *** |
