| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 130,952200 | 29/09/2025 | 5,08% | · | ND |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,540000 | 07/10/2025 | 5,08% | 33,02% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 07/10/2025 | 5,08% | 17,22% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,890000 | 07/10/2025 | 5,08% | 40,94% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,639682 | 07/10/2025 | 5,08% | -8,77% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,380000 | 06/10/2025 | 5,08% | 15,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.421.191,900000 | 07/10/2025 | 5,08% | 35,61% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,332762 | 06/10/2025 | 5,07% | 35,60% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,650000 | 07/10/2025 | 5,07% | 35,54% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,446750 | 29/09/2025 | 5,07% | 7,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,140000 | 07/10/2025 | 5,07% | 17,21% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,070000 | 07/10/2025 | 5,07% | 14,92% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,494700 | 07/10/2025 | 5,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,140000 | 07/10/2025 | 5,07% | 20,27% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,780000 | 07/10/2025 | 5,07% | 34,47% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,950000 | 06/10/2025 | 5,07% | 32,95% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,960000 | 07/10/2025 | 5,07% | 32,98% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,735128 | 07/10/2025 | 5,07% | 24,23% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,034400 | 07/10/2025 | 5,07% | 38,42% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,321500 | 07/10/2025 | 5,07% | 8,74% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,190000 | 07/10/2025 | 5,07% | 35,52% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,290000 | 07/10/2025 | 5,06% | 21,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,210000 | 07/10/2025 | 5,06% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,266158 | 07/10/2025 | 5,06% | 29,55% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,442482 | 07/10/2025 | 5,06% | 16,66% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,210000 | 07/10/2025 | 5,06% | 10,99% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,238471 | 07/10/2025 | 5,06% | 42,38% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 75,640000 | 06/10/2025 | 5,06% | 14,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,760000 | 07/10/2025 | 5,06% | 2,92% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,213563 | 07/10/2025 | 5,06% | 17,38% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 07/10/2025 | 5,06% | 16,40% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 591,492874 | 06/10/2025 | 5,06% | 45,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,420000 | 07/10/2025 | 5,06% | 11,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,218070 | 07/10/2025 | 5,06% | 38,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,936869 | 07/10/2025 | 5,05% | 19,59% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,368838 | 07/10/2025 | 5,05% | 22,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 57,714727 | 07/10/2025 | 5,05% | 31,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 42,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 22/09/2025 | 5,05% | 19,11% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 212,598580 | 07/10/2025 | 5,05% | 30,97% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,670598 | 03/10/2025 | 5,05% | 30,31% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,762260 | 07/10/2025 | 5,05% | 25,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,938587 | 07/10/2025 | 5,05% | 21,28% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 179,844420 | 07/10/2025 | 5,05% | 29,34% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,018687 | 07/10/2025 | 5,05% | 24,33% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,290000 | 07/10/2025 | 5,04% | 8,49% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,798640 | 07/10/2025 | 5,04% | 23,52% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,543710 | 07/10/2025 | 5,04% | 18,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,336483 | 07/10/2025 | 5,04% | 6,30% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141100 | 07/10/2025 | 5,04% | 26,79% | ***** |
