| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 19/08/2025 | 2,69% | 1,62% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,402526 | 19/08/2025 | 2,69% | -3,59% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,407208 | 19/08/2025 | 2,69% | 31,77% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,827700 | 19/08/2025 | 2,69% | 7,80% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,660000 | 18/08/2025 | 2,69% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,903900 | 18/08/2025 | 2,69% | 12,35% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.258,000000 | 19/08/2025 | 2,69% | 12,40% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,700000 | 19/08/2025 | 2,69% | 11,96% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,008000 | 19/08/2025 | 2,69% | 12,05% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,055160 | 19/08/2025 | 2,69% | 13,02% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 19/08/2025 | 2,69% | 7,99% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,306400 | 19/08/2025 | 2,69% | 6,44% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,600000 | 19/08/2025 | 2,69% | 12,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,796296 | 19/08/2025 | 2,69% | 45,32% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,235720 | 19/08/2025 | 2,69% | 13,32% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,450000 | 19/08/2025 | 2,69% | 10,89% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,391628 | 19/08/2025 | 2,69% | 29,64% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,049200 | 19/08/2025 | 2,69% | 13,80% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,935400 | 19/08/2025 | 2,69% | 3,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,510000 | 19/08/2025 | 2,68% | 15,55% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,621640 | 19/08/2025 | 2,68% | -27,74% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,090000 | 19/08/2025 | 2,68% | 10,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,810000 | 19/08/2025 | 2,68% | 14,31% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,017200 | 19/08/2025 | 2,68% | -7,43% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,430000 | 19/08/2025 | 2,68% | 31,57% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,190000 | 19/08/2025 | 2,68% | 13,49% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,791490 | 18/08/2025 | 2,68% | 11,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,863426 | 19/08/2025 | 2,68% | 18,13% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,486133 | 19/08/2025 | 2,68% | 27,27% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 234,250304 | 19/08/2025 | 2,68% | 29,04% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,185300 | 18/08/2025 | 2,68% | 14,82% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,100000 | 19/08/2025 | 2,68% | 12,06% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,109286 | 18/08/2025 | 2,68% | 12,86% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,944188 | 19/08/2025 | 2,68% | 13,88% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,465873 | 19/08/2025 | 2,68% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,520000 | 19/08/2025 | 2,68% | -2,00% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,373793 | 19/08/2025 | 2,68% | 10,23% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,571000 | 19/08/2025 | 2,68% | 15,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,920000 | 19/08/2025 | 2,68% | 10,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 270,028696 | 19/08/2025 | 2,68% | 22,13% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 221,872675 | 19/08/2025 | 2,68% | 14,65% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,730000 | 19/08/2025 | 2,67% | 10,76% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,370000 | 18/08/2025 | 2,67% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,560000 | 19/08/2025 | 2,67% | 11,32% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,570000 | 19/08/2025 | 2,67% | 5,28% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 19/08/2025 | 2,67% | 7,76% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,257800 | 19/08/2025 | 2,67% | 3,21% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,280000 | 19/08/2025 | 2,67% | 20,52% | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,520000 | 19/08/2025 | 2,67% | 13,07% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,390000 | 18/08/2025 | 2,67% | 11,11% | ** |
