| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,720501 | 05/11/2025 | 4,09% | 14,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,260000 | 05/11/2025 | 4,09% | 26,31% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,589729 | 05/11/2025 | 4,09% | 25,47% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,701414 | 05/11/2025 | 4,09% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,534400 | 05/11/2025 | 4,09% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 05/11/2025 | 4,09% | 18,06% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 05/11/2025 | 4,09% | 22,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.279,350000 | 04/11/2025 | 4,09% | 21,02% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,813363 | 05/11/2025 | 4,09% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,440000 | 05/11/2025 | 4,09% | 21,74% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,930000 | 05/11/2025 | 4,09% | 21,75% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,792200 | 05/11/2025 | 4,09% | 7,40% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.012,961277 | 05/11/2025 | 4,09% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 932,020101 | 05/11/2025 | 4,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,552702 | 05/11/2025 | 4,09% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,930000 | 05/11/2025 | 4,08% | 40,13% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,792551 | 05/11/2025 | 4,08% | 40,58% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,967630 | 05/11/2025 | 4,08% | 36,00% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,891300 | 04/11/2025 | 4,08% | 21,67% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,499800 | 04/11/2025 | 4,08% | 20,14% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,033449 | 05/11/2025 | 4,08% | 4,40% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,510000 | 05/11/2025 | 4,08% | 18,35% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,870000 | 05/11/2025 | 4,08% | 16,83% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,127300 | 05/11/2025 | 4,08% | 18,17% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,222100 | 05/11/2025 | 4,08% | 13,32% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.488,649812 | 04/11/2025 | 4,08% | 29,51% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.232,820000 | 05/11/2025 | 4,07% | 20,50% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,877000 | 05/11/2025 | 4,07% | 19,84% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,718916 | 05/11/2025 | 4,07% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,135171 | 05/11/2025 | 4,07% | 29,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,834533 | 05/11/2025 | 4,07% | 26,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,071267 | 05/11/2025 | 4,07% | 18,48% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,760000 | 05/11/2025 | 4,07% | 20,62% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 328,250000 | 04/11/2025 | 4,07% | 58,19% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,930000 | 04/11/2025 | 4,07% | 10,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,177515 | 05/11/2025 | 4,07% | 41,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,927254 | 05/11/2025 | 4,07% | 60,68% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,293000 | 05/11/2025 | 4,07% | 18,57% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,201676 | 05/11/2025 | 4,07% | 17,96% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,114166 | 05/11/2025 | 4,07% | 42,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,584936 | 05/11/2025 | 4,07% | 24,00% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,704000 | 05/11/2025 | 4,07% | 21,68% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,834700 | 05/11/2025 | 4,07% | 36,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,182520 | 05/11/2025 | 4,07% | 40,49% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,797600 | 30/10/2025 | 4,07% | 16,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,863808 | 30/10/2025 | 4,07% | 26,88% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,068400 | 05/11/2025 | 4,07% | 5,12% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,805300 | 05/11/2025 | 4,07% | 22,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,630000 | 05/11/2025 | 4,07% | 11,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,610000 | 05/11/2025 | 4,07% | 6,37% | * |
