| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 09/10/2025 | 5,08% | 17,22% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,981193 | 08/10/2025 | 5,08% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,967200 | 08/10/2025 | 5,07% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,374154 | 09/10/2025 | 5,07% | 14,20% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,010000 | 09/10/2025 | 5,07% | · | ND |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891700 | 09/10/2025 | 5,07% | 24,13% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.703,670000 | 08/10/2025 | 5,07% | 23,76% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.415,969909 | 08/10/2025 | 5,07% | 25,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,731100 | 09/10/2025 | 5,07% | 27,97% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,396693 | 09/10/2025 | 5,07% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 567,460670 | 09/10/2025 | 5,07% | 33,20% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,580000 | 09/10/2025 | 5,06% | 8,54% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,130000 | 09/10/2025 | 5,06% | 19,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,079580 | 09/10/2025 | 5,06% | 24,14% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,520000 | 09/10/2025 | 5,06% | 22,31% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 352,278012 | 09/10/2025 | 5,06% | 76,76% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,150000 | 09/10/2025 | 5,06% | 13,03% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,040000 | 09/10/2025 | 5,06% | 13,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,900000 | 09/10/2025 | 5,06% | 19,85% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,820000 | 09/10/2025 | 5,06% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 09/10/2025 | 5,06% | 16,40% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,763530 | 09/10/2025 | 5,06% | 25,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 52,476100 | 09/10/2025 | 5,06% | -5,25% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,610000 | 08/10/2025 | 5,06% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 453,034800 | 09/10/2025 | 5,06% | 57,87% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,945135 | 09/10/2025 | 5,06% | 23,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 176,098399 | 09/10/2025 | 5,05% | 21,77% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,878736 | 09/10/2025 | 5,05% | 14,99% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,636200 | 09/10/2025 | 5,05% | 50,02% | *** |
| 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% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,304444 | 08/10/2025 | 5,05% | -8,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,560000 | 09/10/2025 | 5,05% | 7,73% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,530000 | 09/10/2025 | 5,05% | 15,97% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,320000 | 09/10/2025 | 5,05% | 36,57% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,580000 | 08/10/2025 | 5,05% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,310400 | 08/10/2025 | 5,05% | 13,88% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,200654 | 08/10/2025 | 5,05% | -24,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,160000 | 08/10/2025 | 5,05% | 23,47% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.041,708170 | 08/10/2025 | 5,05% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 903,163480 | 08/10/2025 | 5,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,658600 | 09/10/2025 | 5,04% | 49,15% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,100000 | 09/10/2025 | 5,04% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,217380 | 09/10/2025 | 5,04% | 37,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 619,480000 | 09/10/2025 | 5,04% | 53,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 22/09/2025 | 5,04% | 9,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,601400 | 09/10/2025 | 5,04% | 15,18% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.228,427350 | 08/10/2025 | 5,04% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,123400 | 09/10/2025 | 5,04% | 14,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,927060 | 09/10/2025 | 5,04% | 21,26% | **** |
