| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,810000 | 13/08/2025 | 3,17% | 4,34% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,061337 | 12/08/2025 | 3,17% | 14,90% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,896100 | 13/08/2025 | 3,17% | 9,37% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,276930 | 13/08/2025 | 3,16% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,960000 | 13/08/2025 | 3,16% | 11,54% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,470583 | 13/08/2025 | 3,16% | 1,21% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,200000 | 13/08/2025 | 3,16% | 9,92% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,680000 | 13/08/2025 | 3,16% | 5,16% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,820000 | 13/08/2025 | 3,16% | 16,47% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,877209 | 13/08/2025 | 3,16% | 37,80% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,750000 | 12/08/2025 | 3,16% | 50,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,685496 | 12/08/2025 | 3,16% | 10,48% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 12/08/2025 | 3,16% | 12,67% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,560000 | 13/08/2025 | 3,16% | 18,77% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,000000 | 13/08/2025 | 3,16% | 27,55% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,470000 | 13/08/2025 | 3,16% | -4,55% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 714,990095 | 13/08/2025 | 3,16% | 39,46% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,914952 | 13/08/2025 | 3,16% | 39,44% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,790197 | 13/08/2025 | 3,16% | 17,45% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 13/08/2025 | 3,16% | 14,53% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,245858 | 13/08/2025 | 3,16% | 24,19% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,702540 | 08/08/2025 | 3,16% | 10,23% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,955681 | 13/08/2025 | 3,16% | 12,08% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.787,800000 | 12/08/2025 | 3,16% | 9,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,920000 | 13/08/2025 | 3,16% | 10,07% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.223,390000 | 12/08/2025 | 3,16% | 15,60% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 122,793759 | 08/08/2025 | 3,16% | 11,63% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,272529 | 11/08/2025 | 3,16% | 6,56% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,062420 | 13/08/2025 | 3,16% | 39,43% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,138092 | 13/08/2025 | 3,16% | 33,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,710000 | 13/08/2025 | 3,16% | 8,29% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,484491 | 12/08/2025 | 3,16% | 53,72% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,063999 | 12/08/2025 | 3,16% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,673486 | 13/08/2025 | 3,16% | 3,18% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,701700 | 13/08/2025 | 3,16% | -9,89% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,610000 | 13/08/2025 | 3,15% | 19,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,670000 | 13/08/2025 | 3,15% | 10,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,537676 | 13/08/2025 | 3,15% | -5,94% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 346,420000 | 13/08/2025 | 3,15% | -2,42% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,343993 | 13/08/2025 | 3,15% | 15,80% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305500 | 13/08/2025 | 3,15% | 21,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,309219 | 12/08/2025 | 3,15% | 10,23% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,150000 | 13/08/2025 | 3,15% | 10,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,990000 | 13/08/2025 | 3,15% | 22,80% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,529896 | 13/08/2025 | 3,15% | 14,54% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,057000 | 13/08/2025 | 3,15% | 13,91% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,260000 | 12/08/2025 | 3,15% | -3,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,910000 | 12/08/2025 | 3,15% | 13,59% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,757892 | 12/08/2025 | 3,15% | 17,58% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,714000 | 13/08/2025 | 3,15% | 21,24% | **** |
