| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,521600 | 05/11/2025 | 4,10% | 16,72% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,642900 | 06/11/2025 | 4,10% | 8,63% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.234,550000 | 05/11/2025 | 4,10% | 24,47% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,310000 | 30/10/2025 | 4,10% | 24,60% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,950000 | 06/11/2025 | 4,10% | 21,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,826662 | 05/11/2025 | 4,10% | 29,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,126234 | 06/11/2025 | 4,10% | 30,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.073,675728 | 05/11/2025 | 4,09% | 15,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,200035 | 06/11/2025 | 4,09% | 13,43% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,450000 | 06/11/2025 | 4,09% | 16,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,430000 | 06/11/2025 | 4,09% | 23,54% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,611800 | 04/11/2025 | 4,09% | 10,02% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,693880 | 06/11/2025 | 4,09% | 65,59% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 252,850000 | 06/11/2025 | 4,09% | 24,06% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.706,806555 | 06/11/2025 | 4,09% | 27,17% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,370000 | 06/11/2025 | 4,09% | 9,45% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,450000 | 05/11/2025 | 4,09% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,170000 | 06/11/2025 | 4,09% | 34,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,260000 | 06/11/2025 | 4,09% | 26,31% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,147663 | 06/11/2025 | 4,09% | 18,67% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,525118 | 06/11/2025 | 4,09% | 12,29% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,910000 | 06/11/2025 | 4,09% | 10,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,380000 | 05/11/2025 | 4,09% | 21,13% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 06/11/2025 | 4,09% | 18,06% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,983200 | 06/11/2025 | 4,09% | 14,27% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,317786 | 05/11/2025 | 4,09% | 11,72% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.480,687823 | 06/11/2025 | 4,09% | 15,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.480,631645 | 06/11/2025 | 4,09% | 15,69% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 998,919362 | 06/11/2025 | 4,09% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,452200 | 06/11/2025 | 4,09% | 6,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,725800 | 06/11/2025 | 4,09% | 51,99% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 160,907000 | 06/11/2025 | 4,08% | · | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.443,960000 | 06/11/2025 | 4,08% | 28,69% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 323,185641 | 06/11/2025 | 4,08% | 72,98% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,114200 | 06/11/2025 | 4,08% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,246500 | 04/11/2025 | 4,08% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.011,880000 | 05/11/2025 | 4,08% | 9,44% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 06/11/2025 | 4,08% | 13,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,570000 | 06/11/2025 | 4,08% | 34,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,360000 | 06/11/2025 | 4,08% | 27,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,810000 | 06/11/2025 | 4,08% | 59,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 06/11/2025 | 4,08% | 9,89% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,714000 | 06/11/2025 | 4,08% | 21,69% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 06/11/2025 | 4,08% | 16,32% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,643631 | 06/11/2025 | 4,08% | 58,15% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,870558 | 06/11/2025 | 4,08% | 38,50% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,544800 | 06/11/2025 | 4,08% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,636269 | 05/11/2025 | 4,08% | 12,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,838128 | 06/11/2025 | 4,08% | 21,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,044800 | 06/11/2025 | 4,08% | 14,11% | ** |
