| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,630844 | 08/10/2025 | 4,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,570000 | 09/10/2025 | 4,46% | 26,89% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,377900 | 08/10/2025 | 4,46% | 25,27% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,770000 | 08/10/2025 | 4,46% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 09/10/2025 | 4,46% | 14,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.827,670000 | 09/10/2025 | 4,46% | 19,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,210000 | 09/10/2025 | 4,46% | 16,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 126,836620 | 09/10/2025 | 4,46% | 16,70% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,300000 | 09/10/2025 | 4,46% | 14,92% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 22/09/2025 | 4,46% | 18,56% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,710000 | 09/10/2025 | 4,46% | 14,24% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,935654 | 09/10/2025 | 4,46% | 22,56% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,428165 | 08/10/2025 | 4,46% | 21,67% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,541900 | 09/10/2025 | 4,46% | 29,02% | ***** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 132,149394 | 08/10/2025 | 4,46% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,410500 | 09/10/2025 | 4,46% | 12,94% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,804840 | 09/10/2025 | 4,45% | 21,52% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 179,120000 | 09/10/2025 | 4,45% | 15,12% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,230000 | 09/10/2025 | 4,45% | 25,02% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,190290 | 09/10/2025 | 4,45% | 19,10% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 09/10/2025 | 4,45% | 21,32% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,940000 | 09/10/2025 | 4,45% | 19,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,115925 | 09/10/2025 | 4,45% | 28,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,225455 | 22/09/2025 | 4,45% | 18,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,116323 | 22/09/2025 | 4,45% | 36,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,988976 | 22/09/2025 | 4,45% | 36,18% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,330000 | 18/09/2025 | 4,45% | 27,63% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,337708 | 09/10/2025 | 4,45% | 19,46% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,139141 | 09/10/2025 | 4,45% | 19,46% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,652743 | 09/10/2025 | 4,45% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,088623 | 09/10/2025 | 4,45% | 55,62% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,705339 | 09/10/2025 | 4,45% | 15,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,941900 | 09/10/2025 | 4,45% | 30,07% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.510,097367 | 09/10/2025 | 4,45% | 18,07% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,231160 | 09/10/2025 | 4,45% | 14,05% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 102,735013 | 08/10/2025 | 4,45% | 16,57% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.369,742840 | 08/10/2025 | 4,45% | 48,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 09/10/2025 | 4,44% | 11,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,860000 | 09/10/2025 | 4,44% | 25,89% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,550000 | 09/10/2025 | 4,44% | · | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,481500 | 09/10/2025 | 4,44% | 46,68% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,243261 | 09/10/2025 | 4,44% | 50,67% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 276,421279 | 08/10/2025 | 4,44% | 32,70% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,710000 | 09/10/2025 | 4,44% | 7,95% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,245112 | 09/10/2025 | 4,44% | 42,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,719871 | 08/10/2025 | 4,44% | 49,02% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,728000 | 09/10/2025 | 4,44% | 20,42% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 09/10/2025 | 4,44% | 19,96% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,316855 | 09/10/2025 | 4,44% | 16,18% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,942301 | 09/10/2025 | 4,44% | 63,03% | **** |
