| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,060000 | 08/10/2025 | 5,11% | 20,76% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,457521 | 07/10/2025 | 5,11% | 45,55% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.584,440000 | 07/10/2025 | 5,11% | 27,83% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,310000 | 08/10/2025 | 5,11% | 23,88% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,845446 | 08/10/2025 | 5,11% | 15,87% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,671359 | 08/10/2025 | 5,11% | 39,12% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 328,412640 | 08/10/2025 | 5,11% | 33,40% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,002790 | 08/10/2025 | 5,11% | 23,11% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,577501 | 07/10/2025 | 5,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,390000 | 08/10/2025 | 5,10% | 23,40% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.256,700000 | 07/10/2025 | 5,10% | 14,05% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.269,230000 | 30/09/2025 | 5,10% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,710000 | 08/10/2025 | 5,10% | 15,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,155193 | 22/09/2025 | 5,10% | 39,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,191594 | 22/09/2025 | 5,10% | 36,70% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,730000 | 08/10/2025 | 5,10% | 13,89% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 38,05% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,598640 | 08/10/2025 | 5,10% | 22,75% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,011439 | 08/10/2025 | 5,10% | 21,23% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 08/10/2025 | 5,10% | 32,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,730000 | 08/10/2025 | 5,10% | 23,90% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,570110 | 06/10/2025 | 5,10% | 28,47% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,390000 | 08/10/2025 | 5,09% | 15,63% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,700000 | 08/10/2025 | 5,09% | 7,16% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.007,030000 | 08/10/2025 | 5,09% | 45,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.359,845101 | 08/10/2025 | 5,09% | 15,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,560000 | 08/10/2025 | 5,09% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,360000 | 08/10/2025 | 5,09% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,590000 | 08/10/2025 | 5,09% | 16,68% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,335841 | 08/10/2025 | 5,09% | 27,37% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,800000 | 03/10/2025 | 5,09% | 35,45% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,110000 | 08/10/2025 | 5,09% | 21,57% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 26,26% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,655250 | 06/10/2025 | 5,09% | 24,78% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,567700 | 06/10/2025 | 5,09% | 27,62% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,267800 | 06/10/2025 | 5,09% | 21,22% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,800000 | 08/10/2025 | 5,08% | 15,57% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 137,713942 | 08/10/2025 | 5,08% | 15,11% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,613079 | 07/10/2025 | 5,08% | 37,17% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,635870 | 07/10/2025 | 5,08% | -2,17% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.822,090000 | 08/10/2025 | 5,08% | 16,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,370000 | 08/10/2025 | 5,08% | 13,62% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,579600 | 07/10/2025 | 5,08% | 14,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,551200 | 08/10/2025 | 5,08% | 15,71% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,741520 | 08/10/2025 | 5,08% | 6,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 166,880000 | 08/10/2025 | 5,07% | 26,27% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,410000 | 08/10/2025 | 5,07% | 4,61% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,150000 | 08/10/2025 | 5,07% | 19,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,584015 | 08/10/2025 | 5,07% | 48,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,610906 | 08/10/2025 | 5,07% | 20,88% | **** |
