| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,715348 | 14/08/2025 | 3,08% | 13,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,539033 | 14/08/2025 | 3,07% | 3,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,343200 | 14/08/2025 | 3,07% | 6,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,264328 | 14/08/2025 | 3,07% | 13,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,529617 | 14/08/2025 | 3,07% | 49,44% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,451668 | 14/08/2025 | 3,07% | 12,83% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,940000 | 14/08/2025 | 3,07% | -2,27% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,860000 | 13/08/2025 | 3,07% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 13/08/2025 | 3,07% | 6,63% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 184,900000 | 13/08/2025 | 3,07% | 35,38% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 15/08/2025 | 3,07% | -1,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 15/08/2025 | 3,07% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 14/08/2025 | 3,07% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.847,730000 | 15/08/2025 | 3,07% | 19,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,777588 | 14/08/2025 | 3,07% | 23,13% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,770000 | 15/08/2025 | 3,07% | 70,60% | ***** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 14/08/2025 | 3,07% | -8,91% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,050000 | 14/08/2025 | 3,07% | 11,30% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,789355 | 14/08/2025 | 3,07% | -11,94% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,681360 | 14/08/2025 | 3,07% | 10,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,800000 | 15/08/2025 | 3,07% | 6,27% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,130000 | 15/08/2025 | 3,07% | 22,46% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,870434 | 14/08/2025 | 3,07% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,199749 | 13/08/2025 | 3,07% | 13,48% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,130000 | 14/08/2025 | 3,06% | -13,12% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,779218 | 13/08/2025 | 3,06% | 15,34% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,911166 | 13/08/2025 | 3,06% | 15,35% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,500000 | 14/08/2025 | 3,06% | 19,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,570000 | 14/08/2025 | 3,06% | 10,60% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.641,360000 | 13/08/2025 | 3,06% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,025014 | 15/08/2025 | 3,06% | 15,10% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.458,480000 | 14/08/2025 | 3,06% | 20,24% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,400000 | 13/08/2025 | 3,06% | 11,54% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,240000 | 14/08/2025 | 3,06% | 4,90% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,790000 | 14/08/2025 | 3,06% | 12,04% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,180000 | 15/08/2025 | 3,06% | 58,62% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,296000 | 13/08/2025 | 3,06% | 10,77% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,951919 | 15/08/2025 | 3,06% | 12,07% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,333618 | 14/08/2025 | 3,06% | 5,95% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,878305 | 14/08/2025 | 3,06% | 7,54% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,700000 | 15/08/2025 | 3,06% | -2,53% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 15/08/2025 | 3,06% | 4,98% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,380000 | 13/08/2025 | 3,06% | 3,86% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,960000 | 14/08/2025 | 3,06% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,180000 | 14/08/2025 | 3,06% | 14,72% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,900000 | 15/08/2025 | 3,06% | 20,61% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 15/08/2025 | 3,06% | 22,02% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,862179 | 15/08/2025 | 3,06% | 11,77% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,943300 | 15/08/2025 | 3,06% | 11,10% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,823066 | 15/08/2025 | 3,06% | 17,26% | ***** |
