| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,690000 | 10/10/2025 | 3,96% | 22,01% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,050000 | 10/10/2025 | 3,96% | 25,93% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,728272 | 08/10/2025 | 3,96% | 20,56% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 150,600000 | 10/10/2025 | 3,96% | 51,34% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,619263 | 10/10/2025 | 3,96% | 5,31% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,510000 | 10/10/2025 | 3,96% | 35,79% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,601030 | 10/10/2025 | 3,96% | 10,90% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,957707 | 09/10/2025 | 3,95% | 22,72% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.859,800000 | 10/10/2025 | 3,95% | 29,27% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,881006 | 09/10/2025 | 3,95% | 26,01% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,430000 | 10/10/2025 | 3,95% | 23,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,260000 | 10/10/2025 | 3,95% | 15,71% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,629322 | 10/10/2025 | 3,95% | 22,40% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 116,839557 | 10/10/2025 | 3,95% | 19,38% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,230000 | 10/10/2025 | 3,95% | 47,74% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.909,950000 | 10/10/2025 | 3,95% | 20,95% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,061000 | 10/10/2025 | 3,95% | 29,12% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,687151 | 10/10/2025 | 3,95% | 16,51% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,202109 | 10/10/2025 | 3,95% | 20,54% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,899072 | 10/10/2025 | 3,95% | 20,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,308669 | 10/10/2025 | 3,95% | 1,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,860000 | 10/10/2025 | 3,95% | 20,63% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 238,040000 | 10/10/2025 | 3,95% | 49,17% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,177600 | 10/10/2025 | 3,95% | 7,56% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,599800 | 10/10/2025 | 3,94% | 14,45% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.276,480000 | 10/10/2025 | 3,94% | 31,99% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,526625 | 10/10/2025 | 3,94% | 61,41% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,526250 | 10/10/2025 | 3,94% | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,724740 | 09/10/2025 | 3,94% | 18,67% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,711918 | 08/10/2025 | 3,94% | 9,99% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,250000 | 10/10/2025 | 3,94% | 18,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,810000 | 10/10/2025 | 3,94% | 26,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,884393 | 10/10/2025 | 3,94% | 5,09% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 133,843361 | 10/10/2025 | 3,94% | 12,16% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,483000 | 09/10/2025 | 3,94% | 18,97% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.745,530000 | 08/10/2025 | 3,94% | 19,13% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,220000 | 10/10/2025 | 3,94% | 19,57% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,232100 | 10/10/2025 | 3,94% | 12,24% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,273513 | 10/10/2025 | 3,94% | 59,08% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,859440 | 10/10/2025 | 3,94% | 15,82% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 10/10/2025 | 3,94% | 6,44% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,805672 | 09/10/2025 | 3,94% | 10,24% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,510000 | 10/10/2025 | 3,94% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,964385 | 10/10/2025 | 3,94% | 15,75% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,676694 | 10/10/2025 | 3,94% | 25,05% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,880000 | 10/10/2025 | 3,94% | 29,21% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.232,580000 | 09/10/2025 | 3,94% | 25,25% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,830000 | 08/10/2025 | 3,94% | 29,40% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,990000 | 10/10/2025 | 3,94% | 15,55% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,992306 | 10/10/2025 | 3,94% | 57,56% | ** |
