| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,259336 | 10/10/2025 | 4,05% | 15,65% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,053000 | 09/10/2025 | 4,05% | 19,40% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,060000 | 08/10/2025 | 4,05% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,210000 | 10/10/2025 | 4,05% | 13,04% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,540000 | 10/10/2025 | 4,05% | 41,25% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,150000 | 10/10/2025 | 4,05% | 14,72% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,260000 | 09/10/2025 | 4,05% | 14,51% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,136285 | 10/10/2025 | 4,05% | 22,90% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,715249 | 10/10/2025 | 4,05% | 59,73% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.187,400000 | 09/10/2025 | 4,05% | 31,60% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.093,000000 | 09/10/2025 | 4,05% | 20,15% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,280000 | 10/10/2025 | 4,05% | 27,32% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,048607 | 10/10/2025 | 4,05% | 38,98% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,340000 | 10/10/2025 | 4,05% | 16,81% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.313,707826 | 08/10/2025 | 4,05% | 30,18% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,110000 | 10/10/2025 | 4,05% | 37,71% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,420000 | 10/10/2025 | 4,04% | 19,45% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 178,410000 | 10/10/2025 | 4,04% | 17,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,593000 | 10/10/2025 | 4,04% | 23,08% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,960000 | 09/10/2025 | 4,04% | 30,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 177,760000 | 09/10/2025 | 4,04% | 41,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,968188 | 10/10/2025 | 4,04% | 51,15% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,676370 | 10/10/2025 | 4,04% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,250000 | 10/10/2025 | 4,04% | 15,39% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,571000 | 09/10/2025 | 4,04% | 23,73% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,760000 | 10/10/2025 | 4,04% | 31,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,239799 | 10/10/2025 | 4,04% | 55,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,872890 | 10/10/2025 | 4,04% | 42,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,800086 | 10/10/2025 | 4,04% | 10,63% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,960000 | 10/10/2025 | 4,04% | 22,51% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,906300 | 10/10/2025 | 4,04% | 25,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,603604 | 10/10/2025 | 4,04% | -9,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 245,565353 | 10/10/2025 | 4,04% | 19,21% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,020000 | 10/10/2025 | 4,03% | 31,71% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,228900 | 10/10/2025 | 4,03% | 32,75% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,966113 | 10/10/2025 | 4,03% | 36,84% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,680000 | 10/10/2025 | 4,03% | 9,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,610000 | 10/10/2025 | 4,03% | 13,25% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,874200 | 08/10/2025 | 4,03% | 24,40% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,146925 | 09/10/2025 | 4,03% | 24,75% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,461800 | 10/10/2025 | 4,03% | 25,91% | * |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.060,420000 | 10/10/2025 | 4,03% | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,310600 | 09/10/2025 | 4,03% | 19,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 10/10/2025 | 4,03% | 15,84% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,650000 | 10/10/2025 | 4,03% | 22,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,080652 | 10/10/2025 | 4,03% | 11,62% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,415095 | 10/10/2025 | 4,03% | 20,01% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,197200 | 10/10/2025 | 4,03% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,830800 | 10/10/2025 | 4,03% | 9,85% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,478335 | 10/10/2025 | 4,03% | 22,05% | *** |
