| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,440962 | 06/11/2025 | 4,08% | 16,75% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960030 | 05/11/2025 | 4,08% | 21,09% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,140000 | 06/11/2025 | 4,08% | 15,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,200000 | 06/11/2025 | 4,07% | 12,16% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,280000 | 06/11/2025 | 4,07% | 23,97% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,707551 | 06/11/2025 | 4,07% | 24,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,220000 | 06/11/2025 | 4,07% | 14,21% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 06/11/2025 | 4,07% | 15,29% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,221719 | 05/11/2025 | 4,07% | -6,53% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,910700 | 04/11/2025 | 4,07% | 18,55% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,199400 | 05/11/2025 | 4,07% | 23,34% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,260000 | 06/11/2025 | 4,07% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,838290 | 06/11/2025 | 4,07% | -3,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,410000 | 06/11/2025 | 4,07% | 13,03% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,293000 | 06/11/2025 | 4,07% | 18,57% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,900000 | 06/11/2025 | 4,07% | 8,51% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,491200 | 06/11/2025 | 4,07% | 34,41% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,100000 | 05/11/2025 | 4,07% | 21,97% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,398300 | 05/11/2025 | 4,07% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,827885 | 06/11/2025 | 4,07% | 14,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,165600 | 06/11/2025 | 4,07% | 21,42% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,920000 | 06/11/2025 | 4,07% | 17,19% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,509600 | 06/11/2025 | 4,06% | 64,98% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,770000 | 06/11/2025 | 4,06% | 24,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,174974 | 06/11/2025 | 4,06% | 42,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,262064 | 06/11/2025 | 4,06% | 24,96% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,940000 | 06/11/2025 | 4,06% | 18,56% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,560000 | 06/11/2025 | 4,06% | 17,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,380000 | 06/11/2025 | 4,06% | 19,41% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,247000 | 05/11/2025 | 4,06% | 20,83% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,209100 | 06/11/2025 | 4,06% | 18,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,387078 | 06/11/2025 | 4,06% | 20,74% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,360000 | 06/11/2025 | 4,06% | 13,91% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 14,05% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,786141 | 06/11/2025 | 4,06% | 22,86% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,310000 | 06/11/2025 | 4,06% | 20,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,930000 | 05/11/2025 | 4,06% | 14,14% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,236452 | 06/11/2025 | 4,06% | -11,75% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,047256 | 06/11/2025 | 4,06% | 33,08% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,803260 | 06/11/2025 | 4,05% | 54,39% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,990320 | 06/11/2025 | 4,05% | 17,57% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,647970 | 06/11/2025 | 4,05% | 41,09% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,314749 | 06/11/2025 | 4,05% | 26,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,005287 | 06/11/2025 | 4,05% | 2,15% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,680000 | 05/11/2025 | 4,05% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,740000 | 06/11/2025 | 4,05% | 66,11% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,064393 | 05/11/2025 | 4,05% | 59,18% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,350000 | 06/11/2025 | 4,05% | 13,06% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,510000 | 06/11/2025 | 4,05% | 9,88% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,580000 | 05/11/2025 | 4,05% | 36,77% | ***** |
