| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,120000 | 08/10/2025 | 4,86% | -3,96% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,510000 | 08/10/2025 | 4,86% | 18,99% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,910000 | 09/10/2025 | 4,86% | 17,31% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,231010 | 08/10/2025 | 4,86% | 26,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.405.123,870000 | 09/10/2025 | 4,86% | 35,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,190000 | 09/10/2025 | 4,86% | 10,25% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,564400 | 08/10/2025 | 4,85% | 22,80% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,195100 | 09/10/2025 | 4,85% | 25,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,041254 | 09/10/2025 | 4,85% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,180000 | 09/10/2025 | 4,85% | 66,86% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,470000 | 09/10/2025 | 4,85% | 29,38% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,680000 | 09/10/2025 | 4,85% | 37,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,296701 | 09/10/2025 | 4,85% | 52,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,940000 | 09/10/2025 | 4,85% | 55,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 56,96% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,816726 | 09/10/2025 | 4,85% | 28,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,490000 | 09/10/2025 | 4,85% | 15,73% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 493,260000 | 09/10/2025 | 4,85% | 38,90% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,110478 | 08/10/2025 | 4,85% | 19,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,899237 | 09/10/2025 | 4,85% | 14,15% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,999177 | 09/10/2025 | 4,85% | 25,98% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,420000 | 08/10/2025 | 4,85% | 33,51% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,170000 | 08/10/2025 | 4,85% | 17,12% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,990000 | 09/10/2025 | 4,85% | 22,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,580000 | 08/10/2025 | 4,85% | 29,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,130000 | 09/10/2025 | 4,85% | 9,90% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,936700 | 09/10/2025 | 4,84% | 18,55% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,500000 | 09/10/2025 | 4,84% | 45,51% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,670000 | 09/10/2025 | 4,84% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,862889 | 09/10/2025 | 4,84% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,100000 | 09/10/2025 | 4,84% | 30,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 111,820000 | 22/09/2025 | 4,84% | 15,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 111,430000 | 22/09/2025 | 4,84% | 15,07% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,028800 | 09/10/2025 | 4,84% | 27,25% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,049867 | 09/10/2025 | 4,84% | 44,34% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,950000 | 09/10/2025 | 4,84% | 21,86% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,760000 | 09/10/2025 | 4,84% | 23,41% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,350000 | 08/10/2025 | 4,84% | 28,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,551389 | 08/10/2025 | 4,84% | 17,79% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,370000 | 09/10/2025 | 4,84% | 26,74% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,534493 | 09/10/2025 | 4,84% | 29,62% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 212,162683 | 09/10/2025 | 4,84% | 30,70% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 09/10/2025 | 4,84% | 17,33% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,389774 | 30/09/2025 | 4,84% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,650000 | 09/10/2025 | 4,84% | 35,22% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,953593 | 09/10/2025 | 4,84% | 15,64% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,650000 | 09/10/2025 | 4,83% | -7,92% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,246700 | 08/10/2025 | 4,83% | 26,06% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 162,290000 | 09/10/2025 | 4,83% | 12,15% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,114600 | 08/10/2025 | 4,83% | 31,75% | ***** |
