| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,040000 | 13/10/2025 | 3,78% | 22,98% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,839700 | 10/10/2025 | 3,78% | 31,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 113,529864 | 13/10/2025 | 3,78% | 46,37% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 474,216008 | 13/10/2025 | 3,78% | 68,35% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,466000 | 13/10/2025 | 3,78% | 8,96% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,485564 | 10/10/2025 | 3,78% | 21,14% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,812200 | 10/10/2025 | 3,78% | 4,24% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,380000 | 13/10/2025 | 3,77% | 39,67% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 291,420000 | 13/10/2025 | 3,77% | 68,69% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,570000 | 13/10/2025 | 3,77% | 12,49% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,670000 | 13/10/2025 | 3,77% | 25,07% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,950000 | 13/10/2025 | 3,77% | -2,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 461,760000 | 13/10/2025 | 3,77% | 48,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,847956 | 13/10/2025 | 3,77% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,400686 | 10/10/2025 | 3,77% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,480000 | 13/10/2025 | 3,77% | 20,40% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,030000 | 13/10/2025 | 3,77% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,454400 | 13/10/2025 | 3,77% | 71,28% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,690000 | 13/10/2025 | 3,77% | 31,09% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 517,850000 | 13/10/2025 | 3,77% | 36,14% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,096100 | 10/10/2025 | 3,77% | 17,62% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 13/10/2025 | 3,77% | 27,28% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,971000 | 13/10/2025 | 3,77% | 28,20% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,360000 | 10/10/2025 | 3,77% | 24,98% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,940000 | 10/10/2025 | 3,77% | 24,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,438500 | 13/10/2025 | 3,77% | 26,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,917800 | 13/10/2025 | 3,77% | 15,06% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.856,580000 | 13/10/2025 | 3,77% | 16,57% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,606794 | 13/10/2025 | 3,77% | -4,43% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,382171 | 12/10/2025 | 3,76% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,284000 | 13/10/2025 | 3,76% | 24,36% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,887300 | 09/10/2025 | 3,76% | 13,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,156800 | 10/10/2025 | 3,76% | 26,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,745765 | 13/10/2025 | 3,76% | 30,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,013000 | 10/10/2025 | 3,76% | 31,61% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,931023 | 13/10/2025 | 3,76% | 44,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,820000 | 10/10/2025 | 3,76% | 16,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,400000 | 10/10/2025 | 3,76% | 19,84% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,740000 | 10/10/2025 | 3,76% | 14,76% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 66,300000 | 13/10/2025 | 3,76% | -14,55% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 346,814764 | 13/10/2025 | 3,76% | 86,90% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,095600 | 10/10/2025 | 3,76% | 16,62% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,580000 | 13/10/2025 | 3,76% | 20,07% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,725127 | 13/10/2025 | 3,76% | 56,18% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,439092 | 13/10/2025 | 3,76% | 40,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,437376 | 13/10/2025 | 3,76% | 40,47% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,380000 | 10/10/2025 | 3,76% | 24,03% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 826,837281 | 13/10/2025 | 3,76% | 15,06% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,529000 | 13/10/2025 | 3,76% | 37,01% | ***** |
