| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,380000 | 13/10/2025 | 3,60% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,313282 | 14/10/2025 | 3,60% | 33,02% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 123,025837 | 14/10/2025 | 3,60% | 33,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,046902 | 14/10/2025 | 3,60% | 12,65% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 196,192200 | 14/10/2025 | 3,60% | 30,93% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,747900 | 14/10/2025 | 3,60% | 22,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 81,987363 | 14/10/2025 | 3,60% | 50,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,360000 | 14/10/2025 | 3,60% | 7,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,814114 | 14/10/2025 | 3,60% | 17,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,110000 | 13/10/2025 | 3,60% | 13,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,680336 | 14/10/2025 | 3,60% | 8,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,720000 | 14/10/2025 | 3,59% | 31,05% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,990000 | 14/10/2025 | 3,59% | · | ND |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,220000 | 14/10/2025 | 3,59% | 12,64% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,573577 | 14/10/2025 | 3,59% | 19,02% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,412398 | 14/10/2025 | 3,59% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,913580 | 13/10/2025 | 3,59% | 21,39% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,270000 | 14/10/2025 | 3,59% | 31,02% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,760000 | 14/10/2025 | 3,59% | 15,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,169999 | 14/10/2025 | 3,59% | 46,90% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,519259 | 14/10/2025 | 3,59% | 100,75% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,458669 | 14/10/2025 | 3,59% | 100,29% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,485557 | 14/10/2025 | 3,59% | 25,23% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,440000 | 14/10/2025 | 3,59% | 32,38% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,690000 | 14/10/2025 | 3,59% | 12,34% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,836600 | 13/10/2025 | 3,59% | -0,14% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,870000 | 14/10/2025 | 3,59% | 36,69% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,801635 | 14/10/2025 | 3,59% | 19,81% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,680000 | 14/10/2025 | 3,59% | 19,36% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.850,650000 | 14/10/2025 | 3,59% | 32,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,250000 | 14/10/2025 | 3,59% | 16,77% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,253076 | 10/10/2025 | 3,59% | 15,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 197,258894 | 14/10/2025 | 3,59% | 30,19% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,209983 | 14/10/2025 | 3,59% | 31,61% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 163,773858 | 14/10/2025 | 3,59% | 28,67% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,344066 | 14/10/2025 | 3,58% | 26,10% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.253,950000 | 14/10/2025 | 3,58% | 26,67% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,180000 | 14/10/2025 | 3,58% | 8,63% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,190000 | 14/10/2025 | 3,58% | 34,77% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,450000 | 14/10/2025 | 3,58% | 12,45% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,720000 | 14/10/2025 | 3,58% | 13,37% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,968406 | 14/10/2025 | 3,58% | 30,85% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,658790 | 14/10/2025 | 3,58% | 20,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,900000 | 14/10/2025 | 3,58% | 23,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,336449 | 14/10/2025 | 3,58% | 46,62% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,141918 | 13/10/2025 | 3,58% | 24,37% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,183589 | 14/10/2025 | 3,58% | 60,24% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,570000 | 14/10/2025 | 3,58% | 15,38% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,770000 | 14/10/2025 | 3,58% | 19,53% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,910767 | 14/10/2025 | 3,58% | 21,75% | * |
